Filed: 8/8/2024ACC: 0001910966-24-000006
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $765.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$765.33M
Total AUM (reported)
20.02M
Total Shares
Allocation by class
ULTRASHORT FIXED$121.04M15.8%
SHORT DURATION F$92.70M12.1%
WORLD EX US CORE$72.40M9.5%
US CORE EQUITY 2$67.33M8.8%
GLOBAL EX US COR$60.24M7.9%
US HIGH PROFITAB$52.87M6.9%
INTL HIGH PROFIT$47.68M6.2%
Portfolio Concentration
Top 3$286.14M37.4%
4–10$319.93M41.8%
11–25$138.10M18.0%
Rest$21.15M2.8%
Top 3 weight
37.4%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 20.02M
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
20.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$121.04M
15.82%
Sole
0.00
Shared
0.00
None
2.39M
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$92.70M
12.11%
Sole
0.00
Shared
0.00
None
1.97M
DIMENSIONAL ETF TRUST
SOLEShares2.85M
TypeSH
Market value$72.40M
9.46%
Sole
0.00
Shared
0.00
None
2.85M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$67.33M
8.80%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$60.24M
7.87%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$52.87M
6.91%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$47.68M
6.23%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares870.64K
TypeSH
Market value$31.29M
4.09%
Sole
0.00
Shared
0.00
None
870.64K
DIMENSIONAL ETF TRUST
SOLEShares773.02K
TypeSH
Market value$30.36M
3.97%
Sole
0.00
Shared
0.00
None
773.02K
DIMENSIONAL ETF TRUST
SOLEShares738.58K
TypeSH
Market value$30.16M
3.94%
Sole
0.00
Shared
0.00
None
738.58K
DIMENSIONAL ETF TRUST
SOLEShares445.88K
TypeSH
Market value$23.13M
3.02%
Sole
0.00
Shared
0.00
None
445.88K
DIMENSIONAL ETF TRUST
SOLEShares811.94K
TypeSH
Market value$21.85M
2.85%
Sole
0.00
Shared
0.00
None
811.94K
DIMENSIONAL ETF TRUST
SOLEShares317.29K
TypeSH
Market value$19.06M
2.49%
Sole
0.00
Shared
0.00
None
317.29K
DIMENSIONAL ETF TRUST
SOLEShares501.77K
TypeSH
Market value$13.41M
1.75%
Sole
0.00
Shared
0.00
None
501.77K
DIMENSIONAL ETF TRUST
SOLEShares491.73K
TypeSH
Market value$12.29M
1.61%
Sole
0.00
Shared
0.00
None
491.73K
DIMENSIONAL ETF TRUST
SOLEShares451.33K
TypeSH
Market value$11.12M
1.45%
Sole
0.00
Shared
0.00
None
451.33K
APPLE INC
SOLEShares35.74K
TypeSH
Market value$7.53M
0.98%
Sole
0.00
Shared
0.00
None
35.74K
DIMENSIONAL ETF TRUST
SOLEShares204.03K
TypeSH
Market value$7.11M
0.93%
Sole
0.00
Shared
0.00
None
204.03K
DIMENSIONAL ETF TRUST
SOLEShares201.96K
TypeSH
Market value$6.65M
0.87%
Sole
0.00
Shared
0.00
None
201.96K
DEERE & CO
SOLEShares15.50K
TypeSH
Market value$5.79M
0.76%
Sole
0.00
Shared
0.00
None
15.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.30K
TypeSH
Market value$2.97M
0.39%
Sole
0.00
Shared
0.00
None
7.30K
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$1.96M
0.26%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.66K
TypeSH
Market value$1.95M
0.25%
Sole
0.00
Shared
0.00
None
10.66K
AMAZON COM INC
SOLEShares9.31K
TypeSH
Market value$1.80M
0.24%
Sole
0.00
Shared
0.00
None
9.31K
UNITEDHEALTH GROUP INC
SOLEShares2.93K
TypeSH
Market value$1.49M
0.19%
Sole
0.00
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 2.39M | SH | $121.04M 15.82% | 0.00 | 0.00 | 2.39M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.97M | SH | $92.70M 12.11% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.85M | SH | $72.40M 9.46% | 0.00 | 0.00 | 2.85M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.09M | SH | $67.33M 8.80% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 1.15M | SH | $60.24M 7.87% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.65M | SH | $52.87M 6.91% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.81M | SH | $47.68M 6.23% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 870.64K | SH | $31.29M 4.09% | 0.00 | 0.00 | 870.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 773.02K | SH | $30.36M 3.97% | 0.00 | 0.00 | 773.02K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 738.58K | SH | $30.16M 3.94% | 0.00 | 0.00 | 738.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 445.88K | SH | $23.13M 3.02% | 0.00 | 0.00 | 445.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 811.94K | SH | $21.85M 2.85% | 0.00 | 0.00 | 811.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 317.29K | SH | $19.06M 2.49% | 0.00 | 0.00 | 317.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 501.77K | SH | $13.41M 1.75% | 0.00 | 0.00 | 501.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 491.73K | SH | $12.29M 1.61% | 0.00 | 0.00 | 491.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 451.33K | SH | $11.12M 1.45% | 0.00 | 0.00 | 451.33K |
APPLE INCSOLE | COM | 35.74K | SH | $7.53M 0.98% | 0.00 | 0.00 | 35.74K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 204.03K | SH | $7.11M 0.93% | 0.00 | 0.00 | 204.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 201.96K | SH | $6.65M 0.87% | 0.00 | 0.00 | 201.96K |
DEERE & COSOLE | COM | 15.50K | SH | $5.79M 0.76% | 0.00 | 0.00 | 15.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.30K | SH | $2.97M 0.39% | 0.00 | 0.00 | 7.30K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.96M 0.26% | 0.00 | 0.00 | 4.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.66K | SH | $1.95M 0.25% | 0.00 | 0.00 | 10.66K |
AMAZON COM INCSOLE | COM | 9.31K | SH | $1.80M 0.24% | 0.00 | 0.00 | 9.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.93K | SH | $1.49M 0.19% | 0.00 | 0.00 | 2.93K |
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