Filed: 1/23/2025ACC: 0001910966-25-000001
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $788.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$788.29M
Total AUM (reported)
20.34M
Total Shares
Allocation by class
ULTRASHORT FIXED$126.25M16.0%
SHORT DURATION F$95.98M12.2%
WORLD EX US CORE$72.46M9.2%
US CORE EQUITY 2$69.97M8.9%
GLOBAL EX US COR$61.71M7.8%
US HIGH PROFITAB$54.37M6.9%
INTL HIGH PROFIT$47.68M6.0%
Portfolio Concentration
Top 3$294.70M37.4%
4–10$327.45M41.5%
11–25$144.50M18.3%
Rest$21.65M2.7%
Top 3 weight
37.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 20.34M
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
20.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$126.25M
16.02%
Sole
0.00
Shared
0.00
None
2.50M
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$95.98M
12.18%
Sole
0.00
Shared
0.00
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares2.91M
TypeSH
Market value$72.46M
9.19%
Sole
0.00
Shared
0.00
None
2.91M
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$69.97M
8.88%
Sole
0.00
Shared
0.00
None
2.02M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$61.71M
7.83%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares1.61M
TypeSH
Market value$54.37M
6.90%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$47.68M
6.05%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares774.48K
TypeSH
Market value$31.69M
4.02%
Sole
0.00
Shared
0.00
None
774.48K
DIMENSIONAL ETF TRUST
SOLEShares887.83K
TypeSH
Market value$31.50M
4.00%
Sole
0.00
Shared
0.00
None
887.83K
DIMENSIONAL ETF TRUST
SOLEShares754.10K
TypeSH
Market value$30.53M
3.87%
Sole
0.00
Shared
0.00
None
754.10K
DIMENSIONAL ETF TRUST
SOLEShares446.34K
TypeSH
Market value$24.84M
3.15%
Sole
0.00
Shared
0.00
None
446.34K
DIMENSIONAL ETF TRUST
SOLEShares823.17K
TypeSH
Market value$21.87M
2.77%
Sole
0.00
Shared
0.00
None
823.17K
DIMENSIONAL ETF TRUST
SOLEShares310.23K
TypeSH
Market value$20.19M
2.56%
Sole
0.00
Shared
0.00
None
310.23K
DIMENSIONAL ETF TRUST
SOLEShares508.16K
TypeSH
Market value$13.31M
1.69%
Sole
0.00
Shared
0.00
None
508.16K
DIMENSIONAL ETF TRUST
SOLEShares493.60K
TypeSH
Market value$12.61M
1.60%
Sole
0.00
Shared
0.00
None
493.60K
DIMENSIONAL ETF TRUST
SOLEShares456.53K
TypeSH
Market value$11.21M
1.42%
Sole
0.00
Shared
0.00
None
456.53K
APPLE INC
SOLEShares41.73K
TypeSH
Market value$10.45M
1.33%
Sole
0.00
Shared
0.00
None
41.73K
DIMENSIONAL ETF TRUST
SOLEShares186.66K
TypeSH
Market value$7.07M
0.90%
Sole
0.00
Shared
0.00
None
186.66K
DIMENSIONAL ETF TRUST
SOLEShares197.06K
TypeSH
Market value$6.47M
0.82%
Sole
0.00
Shared
0.00
None
197.06K
DEERE & CO
SOLEShares14.89K
TypeSH
Market value$6.31M
0.80%
Sole
0.00
Shared
0.00
None
14.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.79K
TypeSH
Market value$3.08M
0.39%
Sole
0.00
Shared
0.00
None
6.79K
AMAZON COM INC
SOLEShares9.31K
TypeSH
Market value$2.04M
0.26%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.84K
TypeSH
Market value$1.93M
0.24%
Sole
0.00
Shared
0.00
None
9.84K
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$1.70M
0.22%
Sole
0.00
Shared
0.00
None
4.04K
DIMENSIONAL ETF TRUST
SOLEShares42.66K
TypeSH
Market value$1.41M
0.18%
Sole
0.00
Shared
0.00
None
42.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 2.50M | SH | $126.25M 16.02% | 0.00 | 0.00 | 2.50M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.05M | SH | $95.98M 12.18% | 0.00 | 0.00 | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.91M | SH | $72.46M 9.19% | 0.00 | 0.00 | 2.91M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.02M | SH | $69.97M 8.88% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 1.18M | SH | $61.71M 7.83% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.61M | SH | $54.37M 6.90% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.89M | SH | $47.68M 6.05% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 774.48K | SH | $31.69M 4.02% | 0.00 | 0.00 | 774.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 887.83K | SH | $31.50M 4.00% | 0.00 | 0.00 | 887.83K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 754.10K | SH | $30.53M 3.87% | 0.00 | 0.00 | 754.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 446.34K | SH | $24.84M 3.15% | 0.00 | 0.00 | 446.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 823.17K | SH | $21.87M 2.77% | 0.00 | 0.00 | 823.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 310.23K | SH | $20.19M 2.56% | 0.00 | 0.00 | 310.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 508.16K | SH | $13.31M 1.69% | 0.00 | 0.00 | 508.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 493.60K | SH | $12.61M 1.60% | 0.00 | 0.00 | 493.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 456.53K | SH | $11.21M 1.42% | 0.00 | 0.00 | 456.53K |
APPLE INCSOLE | COM | 41.73K | SH | $10.45M 1.33% | 0.00 | 0.00 | 41.73K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 186.66K | SH | $7.07M 0.90% | 0.00 | 0.00 | 186.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 197.06K | SH | $6.47M 0.82% | 0.00 | 0.00 | 197.06K |
DEERE & COSOLE | COM | 14.89K | SH | $6.31M 0.80% | 0.00 | 0.00 | 14.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $3.08M 0.39% | 0.00 | 0.00 | 6.79K |
AMAZON COM INCSOLE | COM | 9.31K | SH | $2.04M 0.26% | 0.00 | 0.00 | 9.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.84K | SH | $1.93M 0.24% | 0.00 | 0.00 | 9.84K |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $1.70M 0.22% | 0.00 | 0.00 | 4.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 42.66K | SH | $1.41M 0.18% | 0.00 | 0.00 | 42.66K |
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