Filed: 1/23/2024ACC: 0001910966-24-000002
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $431.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$431.27M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
WORLD EX US CORE$68.39M15.9%
US CORE EQUITY 2$62.08M14.4%
US HIGH PROFITAB$45.76M10.6%
INTL HIGH PROFIT$42.79M9.9%
INTERNATNAL VAL$29.84M6.9%
US MKTWIDE VALUE$29.81M6.9%
COM$28.32M6.6%
Portfolio Concentration
Top 3$176.23M40.9%
4–10$175.56M40.7%
11–25$64.65M15.0%
Rest$14.83M3.4%
Top 3 weight
40.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 13.47M
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
13.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.80M
TypeSH
Market value$68.39M
15.86%
Sole
0.00
Shared
0.00
None
2.80M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$62.08M
14.40%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$45.76M
10.61%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$42.79M
9.92%
Sole
0.00
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares868.34K
TypeSH
Market value$29.84M
6.92%
Sole
0.00
Shared
0.00
None
868.34K
DIMENSIONAL ETF TRUST
SOLEShares800.87K
TypeSH
Market value$29.81M
6.91%
Sole
0.00
Shared
0.00
None
800.87K
DIMENSIONAL ETF TRUST
SOLEShares428.69K
TypeSH
Market value$22.43M
5.20%
Sole
0.00
Shared
0.00
None
428.69K
DIMENSIONAL ETF TRUST
SOLEShares773.93K
TypeSH
Market value$19.96M
4.63%
Sole
0.00
Shared
0.00
None
773.93K
DIMENSIONAL ETF TRUST
SOLEShares313.09K
TypeSH
Market value$18.67M
4.33%
Sole
0.00
Shared
0.00
None
313.09K
DIMENSIONAL ETF TRUST
SOLEShares464.62K
TypeSH
Market value$12.07M
2.80%
Sole
0.00
Shared
0.00
None
464.62K
DIMENSIONAL ETF TRUST
SOLEShares456.48K
TypeSH
Market value$11.39M
2.64%
Sole
0.00
Shared
0.00
None
456.48K
DIMENSIONAL ETF TRUST
SOLEShares413.96K
TypeSH
Market value$10.01M
2.32%
Sole
0.00
Shared
0.00
None
413.96K
APPLE INC
SOLEShares39.39K
TypeSH
Market value$7.58M
1.76%
Sole
0.00
Shared
0.00
None
39.39K
DEERE & CO
SOLEShares15.70K
TypeSH
Market value$6.28M
1.46%
Sole
0.00
Shared
0.00
None
15.70K
DIMENSIONAL ETF TRUST
SOLEShares200.30K
TypeSH
Market value$6.24M
1.45%
Sole
0.00
Shared
0.00
None
200.30K
DIMENSIONAL ETF TRUST
SOLEShares191.98K
TypeSH
Market value$6.15M
1.43%
Sole
0.00
Shared
0.00
None
191.98K
VANGUARD WELLINGTON FD
SOLEShares32K
TypeSH
Market value$3.25M
0.75%
Sole
0.00
Shared
0.00
None
32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.18K
TypeSH
Market value$2.56M
0.59%
Sole
0.00
Shared
0.00
None
7.18K
DIMENSIONAL ETF TRUST
SOLEShares48.78K
TypeSH
Market value$2.29M
0.53%
Sole
0.00
Shared
0.00
None
48.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.11K
TypeSH
Market value$1.89M
0.44%
Sole
0.00
Shared
0.00
None
11.11K
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$1.65M
0.38%
Sole
0.00
Shared
0.00
None
4.38K
UNITEDHEALTH GROUP INC
SOLEShares2.93K
TypeSH
Market value$1.54M
0.36%
Sole
0.00
Shared
0.00
None
2.93K
AMAZON COM INC
SOLEShares9.27K
TypeSH
Market value$1.41M
0.33%
Sole
0.00
Shared
0.00
None
9.27K
DIMENSIONAL ETF TRUST
SOLEShares40.78K
TypeSH
Market value$1.29M
0.30%
Sole
0.00
Shared
0.00
None
40.78K
HOME DEPOT INC
SOLEShares3.24K
TypeSH
Market value$1.12M
0.26%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.80M | SH | $68.39M 15.86% | 0.00 | 0.00 | 2.80M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.12M | SH | $62.08M 14.40% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.60M | SH | $45.76M 10.61% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.67M | SH | $42.79M 9.92% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 868.34K | SH | $29.84M 6.92% | 0.00 | 0.00 | 868.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 800.87K | SH | $29.81M 6.91% | 0.00 | 0.00 | 800.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 428.69K | SH | $22.43M 5.20% | 0.00 | 0.00 | 428.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 773.93K | SH | $19.96M 4.63% | 0.00 | 0.00 | 773.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 313.09K | SH | $18.67M 4.33% | 0.00 | 0.00 | 313.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 464.62K | SH | $12.07M 2.80% | 0.00 | 0.00 | 464.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 456.48K | SH | $11.39M 2.64% | 0.00 | 0.00 | 456.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 413.96K | SH | $10.01M 2.32% | 0.00 | 0.00 | 413.96K |
APPLE INCSOLE | COM | 39.39K | SH | $7.58M 1.76% | 0.00 | 0.00 | 39.39K |
DEERE & COSOLE | COM | 15.70K | SH | $6.28M 1.46% | 0.00 | 0.00 | 15.70K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 200.30K | SH | $6.24M 1.45% | 0.00 | 0.00 | 200.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 191.98K | SH | $6.15M 1.43% | 0.00 | 0.00 | 191.98K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 32K | SH | $3.25M 0.75% | 0.00 | 0.00 | 32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.18K | SH | $2.56M 0.59% | 0.00 | 0.00 | 7.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 48.78K | SH | $2.29M 0.53% | 0.00 | 0.00 | 48.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.11K | SH | $1.89M 0.44% | 0.00 | 0.00 | 11.11K |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.65M 0.38% | 0.00 | 0.00 | 4.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.93K | SH | $1.54M 0.36% | 0.00 | 0.00 | 2.93K |
AMAZON COM INCSOLE | COM | 9.27K | SH | $1.41M 0.33% | 0.00 | 0.00 | 9.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 40.78K | SH | $1.29M 0.30% | 0.00 | 0.00 | 40.78K |
HOME DEPOT INCSOLE | COM | 3.24K | SH | $1.12M 0.26% | 0.00 | 0.00 | 3.24K |
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