Filed: 11/12/2024ACC: 0001910966-24-000007
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $811.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$811.70M
Total AUM (reported)
20.25M
Total Shares
Allocation by class
ULTRASHORT FIXED$125.44M15.5%
SHORT DURATION F$96.07M11.8%
WORLD EX US CORE$77.72M9.6%
US CORE EQUITY 2$70.98M8.7%
GLOBAL EX US COR$62.55M7.7%
US HIGH PROFITAB$55.85M6.9%
INTL HIGH PROFIT$51.15M6.3%
Portfolio Concentration
Top 3$299.23M36.9%
4–10$338.25M41.7%
11–25$150.19M18.5%
Rest$24.03M3.0%
Top 3 weight
36.9%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 20.25M
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
20.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.47M
TypeSH
Market value$125.44M
15.45%
Sole
0.00
Shared
0.00
None
2.47M
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$96.07M
11.84%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares2.88M
TypeSH
Market value$77.72M
9.58%
Sole
0.00
Shared
0.00
None
2.88M
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$70.98M
8.74%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$62.55M
7.71%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$55.85M
6.88%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$51.15M
6.30%
Sole
0.00
Shared
0.00
None
1.85M
DIMENSIONAL ETF TRUST
SOLEShares881.23K
TypeSH
Market value$33.56M
4.13%
Sole
0.00
Shared
0.00
None
881.23K
DIMENSIONAL ETF TRUST
SOLEShares784.18K
TypeSH
Market value$32.69M
4.03%
Sole
0.00
Shared
0.00
None
784.18K
DIMENSIONAL ETF TRUST
SOLEShares744.36K
TypeSH
Market value$31.47M
3.88%
Sole
0.00
Shared
0.00
None
744.36K
DIMENSIONAL ETF TRUST
SOLEShares453.55K
TypeSH
Market value$25.23M
3.11%
Sole
0.00
Shared
0.00
None
453.55K
DIMENSIONAL ETF TRUST
SOLEShares817.61K
TypeSH
Market value$23.76M
2.93%
Sole
0.00
Shared
0.00
None
817.61K
DIMENSIONAL ETF TRUST
SOLEShares318.77K
TypeSH
Market value$20.68M
2.55%
Sole
0.00
Shared
0.00
None
318.77K
DIMENSIONAL ETF TRUST
SOLEShares505.66K
TypeSH
Market value$14.23M
1.75%
Sole
0.00
Shared
0.00
None
505.66K
DIMENSIONAL ETF TRUST
SOLEShares489.52K
TypeSH
Market value$14.13M
1.74%
Sole
0.00
Shared
0.00
None
489.52K
DIMENSIONAL ETF TRUST
SOLEShares454.46K
TypeSH
Market value$12.19M
1.50%
Sole
0.00
Shared
0.00
None
454.46K
APPLE INC
SOLEShares35.81K
TypeSH
Market value$8.34M
1.03%
Sole
0.00
Shared
0.00
None
35.81K
DIMENSIONAL ETF TRUST
SOLEShares202.37K
TypeSH
Market value$7.52M
0.93%
Sole
0.00
Shared
0.00
None
202.37K
DIMENSIONAL ETF TRUST
SOLEShares202.34K
TypeSH
Market value$7.23M
0.89%
Sole
0.00
Shared
0.00
None
202.34K
DEERE & CO
SOLEShares14.95K
TypeSH
Market value$6.24M
0.77%
Sole
0.00
Shared
0.00
None
14.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.26K
TypeSH
Market value$3.34M
0.41%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.59K
TypeSH
Market value$2.10M
0.26%
Sole
0.00
Shared
0.00
None
10.59K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$1.89M
0.23%
Sole
0.00
Shared
0.00
None
4.40K
AMAZON COM INC
SOLEShares9.31K
TypeSH
Market value$1.73M
0.21%
Sole
0.00
Shared
0.00
None
9.31K
DIMENSIONAL ETF TRUST
SOLEShares44.09K
TypeSH
Market value$1.56M
0.19%
Sole
0.00
Shared
0.00
None
44.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 2.47M | SH | $125.44M 15.45% | 0.00 | 0.00 | 2.47M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.01M | SH | $96.07M 11.84% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.88M | SH | $77.72M 9.58% | 0.00 | 0.00 | 2.88M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.07M | SH | $70.98M 8.74% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 1.16M | SH | $62.55M 7.71% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.64M | SH | $55.85M 6.88% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.85M | SH | $51.15M 6.30% | 0.00 | 0.00 | 1.85M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 881.23K | SH | $33.56M 4.13% | 0.00 | 0.00 | 881.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 784.18K | SH | $32.69M 4.03% | 0.00 | 0.00 | 784.18K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 744.36K | SH | $31.47M 3.88% | 0.00 | 0.00 | 744.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 453.55K | SH | $25.23M 3.11% | 0.00 | 0.00 | 453.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 817.61K | SH | $23.76M 2.93% | 0.00 | 0.00 | 817.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 318.77K | SH | $20.68M 2.55% | 0.00 | 0.00 | 318.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 505.66K | SH | $14.23M 1.75% | 0.00 | 0.00 | 505.66K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 489.52K | SH | $14.13M 1.74% | 0.00 | 0.00 | 489.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 454.46K | SH | $12.19M 1.50% | 0.00 | 0.00 | 454.46K |
APPLE INCSOLE | COM | 35.81K | SH | $8.34M 1.03% | 0.00 | 0.00 | 35.81K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 202.37K | SH | $7.52M 0.93% | 0.00 | 0.00 | 202.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 202.34K | SH | $7.23M 0.89% | 0.00 | 0.00 | 202.34K |
DEERE & COSOLE | COM | 14.95K | SH | $6.24M 0.77% | 0.00 | 0.00 | 14.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.26K | SH | $3.34M 0.41% | 0.00 | 0.00 | 7.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.59K | SH | $2.10M 0.26% | 0.00 | 0.00 | 10.59K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.89M 0.23% | 0.00 | 0.00 | 4.40K |
AMAZON COM INCSOLE | COM | 9.31K | SH | $1.73M 0.21% | 0.00 | 0.00 | 9.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 44.09K | SH | $1.56M 0.19% | 0.00 | 0.00 | 44.09K |
Page 1 of 3