Filed: 4/23/2024ACC: 0001910966-24-000003
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $459.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$459.48M
Total AUM (reported)
13.65M
Total Shares
Allocation by class
WORLD EX US CORE$72.05M15.7%
US CORE EQUITY 2$66.32M14.4%
US HIGH PROFITAB$51.42M11.2%
INTL HIGH PROFIT$47.71M10.4%
INTERNATNAL VAL$31.99M7.0%
US MKTWIDE VALUE$31.39M6.8%
COM$27.79M6.0%
Portfolio Concentration
Top 3$189.79M41.3%
4–10$188.91M41.1%
11–25$65.88M14.3%
Rest$14.91M3.2%
Top 3 weight
41.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 13.65M
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
13.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.83M
TypeSH
Market value$72.05M
15.68%
Sole
0.00
Shared
0.00
None
2.83M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$66.32M
14.43%
Sole
0.00
Shared
0.00
None
2.08M
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$51.42M
11.19%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$47.71M
10.38%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares870.40K
TypeSH
Market value$31.99M
6.96%
Sole
0.00
Shared
0.00
None
870.40K
DIMENSIONAL ETF TRUST
SOLEShares767.44K
TypeSH
Market value$31.39M
6.83%
Sole
0.00
Shared
0.00
None
767.44K
DIMENSIONAL ETF TRUST
SOLEShares439.25K
TypeSH
Market value$23.91M
5.20%
Sole
0.00
Shared
0.00
None
439.25K
DIMENSIONAL ETF TRUST
SOLEShares808.48K
TypeSH
Market value$21.98M
4.78%
Sole
0.00
Shared
0.00
None
808.48K
DIMENSIONAL ETF TRUST
SOLEShares311.80K
TypeSH
Market value$19.44M
4.23%
Sole
0.00
Shared
0.00
None
311.80K
DIMENSIONAL ETF TRUST
SOLEShares490.24K
TypeSH
Market value$12.50M
2.72%
Sole
0.00
Shared
0.00
None
490.24K
DIMENSIONAL ETF TRUST
SOLEShares479.78K
TypeSH
Market value$12.25M
2.67%
Sole
0.00
Shared
0.00
None
479.78K
DIMENSIONAL ETF TRUST
SOLEShares444.87K
TypeSH
Market value$11.15M
2.43%
Sole
0.00
Shared
0.00
None
444.87K
DIMENSIONAL ETF TRUST
SOLEShares202.63K
TypeSH
Market value$6.97M
1.52%
Sole
0.00
Shared
0.00
None
202.63K
DIMENSIONAL ETF TRUST
SOLEShares199.53K
TypeSH
Market value$6.72M
1.46%
Sole
0.00
Shared
0.00
None
199.53K
APPLE INC
SOLEShares37.24K
TypeSH
Market value$6.39M
1.39%
Sole
0.00
Shared
0.00
None
37.24K
DEERE & CO
SOLEShares15.51K
TypeSH
Market value$6.37M
1.39%
Sole
0.00
Shared
0.00
None
15.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.97K
TypeSH
Market value$2.93M
0.64%
Sole
0.00
Shared
0.00
None
6.97K
DIMENSIONAL ETF TRUST
SOLEShares48.78K
TypeSH
Market value$2.29M
0.50%
Sole
0.00
Shared
0.00
None
48.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.93K
TypeSH
Market value$2.00M
0.43%
Sole
0.00
Shared
0.00
None
10.93K
MICROSOFT CORP
SOLEShares4.48K
TypeSH
Market value$1.89M
0.41%
Sole
0.00
Shared
0.00
None
4.48K
AMAZON COM INC
SOLEShares9.31K
TypeSH
Market value$1.68M
0.37%
Sole
0.00
Shared
0.00
None
9.31K
UNITEDHEALTH GROUP INC
SOLEShares2.93K
TypeSH
Market value$1.45M
0.32%
Sole
0.00
Shared
0.00
None
2.93K
DIMENSIONAL ETF TRUST
SOLEShares43.48K
TypeSH
Market value$1.40M
0.30%
Sole
0.00
Shared
0.00
None
43.48K
HOME DEPOT INC
SOLEShares3.28K
TypeSH
Market value$1.26M
0.27%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares2.16K
TypeSH
Market value$1.14M
0.25%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.83M | SH | $72.05M 15.68% | 0.00 | 0.00 | 2.83M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.08M | SH | $66.32M 14.43% | 0.00 | 0.00 | 2.08M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.63M | SH | $51.42M 11.19% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.77M | SH | $47.71M 10.38% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 870.40K | SH | $31.99M 6.96% | 0.00 | 0.00 | 870.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 767.44K | SH | $31.39M 6.83% | 0.00 | 0.00 | 767.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 439.25K | SH | $23.91M 5.20% | 0.00 | 0.00 | 439.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 808.48K | SH | $21.98M 4.78% | 0.00 | 0.00 | 808.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 311.80K | SH | $19.44M 4.23% | 0.00 | 0.00 | 311.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 490.24K | SH | $12.50M 2.72% | 0.00 | 0.00 | 490.24K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 479.78K | SH | $12.25M 2.67% | 0.00 | 0.00 | 479.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 444.87K | SH | $11.15M 2.43% | 0.00 | 0.00 | 444.87K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 202.63K | SH | $6.97M 1.52% | 0.00 | 0.00 | 202.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 199.53K | SH | $6.72M 1.46% | 0.00 | 0.00 | 199.53K |
APPLE INCSOLE | COM | 37.24K | SH | $6.39M 1.39% | 0.00 | 0.00 | 37.24K |
DEERE & COSOLE | COM | 15.51K | SH | $6.37M 1.39% | 0.00 | 0.00 | 15.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.97K | SH | $2.93M 0.64% | 0.00 | 0.00 | 6.97K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 48.78K | SH | $2.29M 0.50% | 0.00 | 0.00 | 48.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.93K | SH | $2.00M 0.43% | 0.00 | 0.00 | 10.93K |
MICROSOFT CORPSOLE | COM | 4.48K | SH | $1.89M 0.41% | 0.00 | 0.00 | 4.48K |
AMAZON COM INCSOLE | COM | 9.31K | SH | $1.68M 0.37% | 0.00 | 0.00 | 9.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.93K | SH | $1.45M 0.32% | 0.00 | 0.00 | 2.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 43.48K | SH | $1.40M 0.30% | 0.00 | 0.00 | 43.48K |
HOME DEPOT INCSOLE | COM | 3.28K | SH | $1.26M 0.27% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.16K | SH | $1.14M 0.25% | 0.00 | 0.00 | 2.16K |
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