Filed: 4/18/2025ACC: 0001910966-25-000003
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $844.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$844.89M
Total AUM (reported)
21.40M
Total Shares
Allocation by class
ULTRASHORT FIXED$142.12M16.8%
SHORT DURATION F$107.64M12.7%
WORLD EX US CORE$76.41M9.0%
US CORE EQUITY 2$66.73M7.9%
GLOBAL EX US COR$64.55M7.6%
US HIGH PROFITAB$54.95M6.5%
INTL HIGH PROFIT$52.97M6.3%
Portfolio Concentration
Top 3$326.17M38.6%
4–10$340.81M40.3%
11–25$154.24M18.3%
Rest$23.68M2.8%
Top 3 weight
38.6%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 21.40M
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
21.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.80M
TypeSH
Market value$142.12M
16.82%
Sole
0.00
Shared
0.00
None
2.80M
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$107.64M
12.74%
Sole
0.00
Shared
0.00
None
2.27M
DIMENSIONAL ETF TRUST
SOLEShares2.92M
TypeSH
Market value$76.41M
9.04%
Sole
0.00
Shared
0.00
None
2.92M
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$66.73M
7.90%
Sole
0.00
Shared
0.00
None
2.02M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$64.55M
7.64%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$54.95M
6.50%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$52.97M
6.27%
Sole
0.00
Shared
0.00
None
1.97M
DIMENSIONAL ETF TRUST
SOLEShares849.97K
TypeSH
Market value$35.79M
4.24%
Sole
0.00
Shared
0.00
None
849.97K
DIMENSIONAL ETF TRUST
SOLEShares864.84K
TypeSH
Market value$34.04M
4.03%
Sole
0.00
Shared
0.00
None
864.84K
DIMENSIONAL ETF TRUST
SOLEShares771.09K
TypeSH
Market value$31.78M
3.76%
Sole
0.00
Shared
0.00
None
771.09K
DIMENSIONAL ETF TRUST
SOLEShares862.78K
TypeSH
Market value$25.12M
2.97%
Sole
0.00
Shared
0.00
None
862.78K
DIMENSIONAL ETF TRUST
SOLEShares456.40K
TypeSH
Market value$23.50M
2.78%
Sole
0.00
Shared
0.00
None
456.40K
DIMENSIONAL ETF TRUST
SOLEShares311.97K
TypeSH
Market value$18.64M
2.21%
Sole
0.00
Shared
0.00
None
311.97K
DIMENSIONAL ETF TRUST
SOLEShares533.15K
TypeSH
Market value$14.11M
1.67%
Sole
0.00
Shared
0.00
None
533.15K
DIMENSIONAL ETF TRUST
SOLEShares509.35K
TypeSH
Market value$13.38M
1.58%
Sole
0.00
Shared
0.00
None
509.35K
DIMENSIONAL ETF TRUST
SOLEShares477.15K
TypeSH
Market value$12.33M
1.46%
Sole
0.00
Shared
0.00
None
477.15K
APPLE INC
SOLEShares41.47K
TypeSH
Market value$9.21M
1.09%
Sole
0.00
Shared
0.00
None
41.47K
DIMENSIONAL ETF TRUST
SOLEShares147.23K
TypeSH
Market value$7.58M
0.90%
Sole
0.00
Shared
0.00
None
147.23K
DIMENSIONAL ETF TRUST
SOLEShares208.14K
TypeSH
Market value$7.26M
0.86%
Sole
0.00
Shared
0.00
None
208.14K
DIMENSIONAL ETF TRUST
SOLEShares195.63K
TypeSH
Market value$7.01M
0.83%
Sole
0.00
Shared
0.00
None
195.63K
DEERE & CO
SOLEShares14.82K
TypeSH
Market value$6.96M
0.82%
Sole
0.00
Shared
0.00
None
14.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.83K
TypeSH
Market value$3.64M
0.43%
Sole
0.00
Shared
0.00
None
6.83K
AMAZON COM INC
SOLEShares10.43K
TypeSH
Market value$1.98M
0.23%
Sole
0.00
Shared
0.00
None
10.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.86K
TypeSH
Market value$1.91M
0.23%
Sole
0.00
Shared
0.00
None
9.86K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.61M
0.19%
Sole
0.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 2.80M | SH | $142.12M 16.82% | 0.00 | 0.00 | 2.80M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.27M | SH | $107.64M 12.74% | 0.00 | 0.00 | 2.27M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.92M | SH | $76.41M 9.04% | 0.00 | 0.00 | 2.92M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.02M | SH | $66.73M 7.90% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 1.24M | SH | $64.55M 7.64% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.66M | SH | $54.95M 6.50% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.97M | SH | $52.97M 6.27% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 849.97K | SH | $35.79M 4.24% | 0.00 | 0.00 | 849.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 864.84K | SH | $34.04M 4.03% | 0.00 | 0.00 | 864.84K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 771.09K | SH | $31.78M 3.76% | 0.00 | 0.00 | 771.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 862.78K | SH | $25.12M 2.97% | 0.00 | 0.00 | 862.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 456.40K | SH | $23.50M 2.78% | 0.00 | 0.00 | 456.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 311.97K | SH | $18.64M 2.21% | 0.00 | 0.00 | 311.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 533.15K | SH | $14.11M 1.67% | 0.00 | 0.00 | 533.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 509.35K | SH | $13.38M 1.58% | 0.00 | 0.00 | 509.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 477.15K | SH | $12.33M 1.46% | 0.00 | 0.00 | 477.15K |
APPLE INCSOLE | COM | 41.47K | SH | $9.21M 1.09% | 0.00 | 0.00 | 41.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 147.23K | SH | $7.58M 0.90% | 0.00 | 0.00 | 147.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 208.14K | SH | $7.26M 0.86% | 0.00 | 0.00 | 208.14K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 195.63K | SH | $7.01M 0.83% | 0.00 | 0.00 | 195.63K |
DEERE & COSOLE | COM | 14.82K | SH | $6.96M 0.82% | 0.00 | 0.00 | 14.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.83K | SH | $3.64M 0.43% | 0.00 | 0.00 | 6.83K |
AMAZON COM INCSOLE | COM | 10.43K | SH | $1.98M 0.23% | 0.00 | 0.00 | 10.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.86K | SH | $1.91M 0.23% | 0.00 | 0.00 | 9.86K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.61M 0.19% | 0.00 | 0.00 | 4.29K |
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