Filed: 10/26/2023ACC: 0001910966-23-000005
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $384.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$384.87M
Total AUM (reported)
13.22M
Total Shares
Allocation by class
WORLD EX US CORE$61.73M16.0%
US CORE EQUITY 2$56.39M14.7%
US HIGH PROFITAB$41.01M10.7%
INTL HIGH PROFIT$37.64M9.8%
INTERNATNAL VAL$27.84M7.2%
COM$27.50M7.1%
US MKTWIDE VALUE$27.20M7.1%
Portfolio Concentration
Top 3$159.13M41.3%
4–10$157.43M40.9%
11–25$53.83M14.0%
Rest$14.48M3.8%
Top 3 weight
41.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 13.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$61.73M
16.04%
Sole
0.00
Shared
0.00
None
2.74M
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$56.39M
14.65%
Sole
0.00
Shared
0.00
None
2.15M
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$41.01M
10.66%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$37.64M
9.78%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares853.38K
TypeSH
Market value$27.84M
7.23%
Sole
0.00
Shared
0.00
None
853.38K
DIMENSIONAL ETF TRUST
SOLEShares799.50K
TypeSH
Market value$27.20M
7.07%
Sole
0.00
Shared
0.00
None
799.50K
DIMENSIONAL ETF TRUST
SOLEShares440.08K
TypeSH
Market value$20.11M
5.22%
Sole
0.00
Shared
0.00
None
440.08K
DIMENSIONAL ETF TRUST
SOLEShares751.54K
TypeSH
Market value$17.87M
4.64%
Sole
0.00
Shared
0.00
None
751.54K
DIMENSIONAL ETF TRUST
SOLEShares311.75K
TypeSH
Market value$16.36M
4.25%
Sole
0.00
Shared
0.00
None
311.75K
DIMENSIONAL ETF TRUST
SOLEShares446.61K
TypeSH
Market value$10.41M
2.70%
Sole
0.00
Shared
0.00
None
446.61K
DIMENSIONAL ETF TRUST
SOLEShares443.49K
TypeSH
Market value$9.94M
2.58%
Sole
0.00
Shared
0.00
None
443.49K
DIMENSIONAL ETF TRUST
SOLEShares401.99K
TypeSH
Market value$8.82M
2.29%
Sole
0.00
Shared
0.00
None
401.99K
APPLE INC
SOLEShares40.14K
TypeSH
Market value$6.87M
1.79%
Sole
0.00
Shared
0.00
None
40.14K
DEERE & CO
SOLEShares15.93K
TypeSH
Market value$6.01M
1.56%
Sole
0.00
Shared
0.00
None
15.93K
DIMENSIONAL ETF TRUST
SOLEShares147.13K
TypeSH
Market value$4.08M
1.06%
Sole
0.00
Shared
0.00
None
147.13K
DIMENSIONAL ETF TRUST
SOLEShares137.34K
TypeSH
Market value$3.94M
1.02%
Sole
0.00
Shared
0.00
None
137.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.21K
TypeSH
Market value$2.53M
0.66%
Sole
0.00
Shared
0.00
None
7.21K
DIMENSIONAL ETF TRUST
SOLEShares48.78K
TypeSH
Market value$2.26M
0.59%
Sole
0.00
Shared
0.00
None
48.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.05K
TypeSH
Market value$1.72M
0.45%
Sole
0.00
Shared
0.00
None
11.05K
UNITEDHEALTH GROUP INC
SOLEShares2.93K
TypeSH
Market value$1.48M
0.38%
Sole
0.00
Shared
0.00
None
2.93K
AMAZON COM INC
SOLEShares11.23K
TypeSH
Market value$1.43M
0.37%
Sole
0.00
Shared
0.00
None
11.23K
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.34M
0.35%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$1.16M
0.30%
Sole
0.00
Shared
0.00
None
2.71K
ORACLE CORP
SOLEShares10.79K
TypeSH
Market value$1.14M
0.30%
Sole
0.00
Shared
0.00
None
10.79K
PROCTER AND GAMBLE CO
SOLEShares7.59K
TypeSH
Market value$1.11M
0.29%
Sole
0.00
Shared
0.00
None
7.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.74M | SH | $61.73M 16.04% | 0.00 | 0.00 | 2.74M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.15M | SH | $56.39M 14.65% | 0.00 | 0.00 | 2.15M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.60M | SH | $41.01M 10.66% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.62M | SH | $37.64M 9.78% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 853.38K | SH | $27.84M 7.23% | 0.00 | 0.00 | 853.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 799.50K | SH | $27.20M 7.07% | 0.00 | 0.00 | 799.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 440.08K | SH | $20.11M 5.22% | 0.00 | 0.00 | 440.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 751.54K | SH | $17.87M 4.64% | 0.00 | 0.00 | 751.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 311.75K | SH | $16.36M 4.25% | 0.00 | 0.00 | 311.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 446.61K | SH | $10.41M 2.70% | 0.00 | 0.00 | 446.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 443.49K | SH | $9.94M 2.58% | 0.00 | 0.00 | 443.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 401.99K | SH | $8.82M 2.29% | 0.00 | 0.00 | 401.99K |
APPLE INCSOLE | COM | 40.14K | SH | $6.87M 1.79% | 0.00 | 0.00 | 40.14K |
DEERE & COSOLE | COM | 15.93K | SH | $6.01M 1.56% | 0.00 | 0.00 | 15.93K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 147.13K | SH | $4.08M 1.06% | 0.00 | 0.00 | 147.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 137.34K | SH | $3.94M 1.02% | 0.00 | 0.00 | 137.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.21K | SH | $2.53M 0.66% | 0.00 | 0.00 | 7.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 48.78K | SH | $2.26M 0.59% | 0.00 | 0.00 | 48.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.05K | SH | $1.72M 0.45% | 0.00 | 0.00 | 11.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.93K | SH | $1.48M 0.38% | 0.00 | 0.00 | 2.93K |
AMAZON COM INCSOLE | COM | 11.23K | SH | $1.43M 0.37% | 0.00 | 0.00 | 11.23K |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.34M 0.35% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.71K | SH | $1.16M 0.30% | 0.00 | 0.00 | 2.71K |
ORACLE CORPSOLE | COM | 10.79K | SH | $1.14M 0.30% | 0.00 | 0.00 | 10.79K |
PROCTER AND GAMBLE COSOLE | COM | 7.59K | SH | $1.11M 0.29% | 0.00 | 0.00 | 7.59K |
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