Filed: 7/31/2025ACC: 0001910966-25-000007
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $904.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$904.42M
Total AUM (reported)
21.75M
Total Shares
Allocation by class
ULTRASHORT FIXED$148.66M16.4%
SHORT DURATION F$111.67M12.3%
WORLD EX US CORE$83.72M9.3%
US CORE EQUITY 2$75.08M8.3%
GLOBAL EX US COR$67.59M7.5%
US HIGH PROFITAB$60.83M6.7%
INTL HIGH PROFIT$57.54M6.4%
Portfolio Concentration
Top 3$344.05M38.0%
4–10$366.96M40.6%
11–25$167.89M18.6%
Rest$25.53M2.8%
Top 3 weight
38.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 21.75M
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
21.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$148.66M
16.44%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$111.67M
12.35%
Sole
0.00
Shared
0.00
None
2.33M
DIMENSIONAL ETF TRUST
SOLEShares2.85M
TypeSH
Market value$83.72M
9.26%
Sole
0.00
Shared
0.00
None
2.85M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$75.08M
8.30%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$67.59M
7.47%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$60.83M
6.73%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$57.54M
6.36%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
SOLEShares868.59K
TypeSH
Market value$36.32M
4.02%
Sole
0.00
Shared
0.00
None
868.59K
DIMENSIONAL ETF TRUST
SOLEShares838.19K
TypeSH
Market value$35.90M
3.97%
Sole
0.00
Shared
0.00
None
838.19K
DIMENSIONAL ETF TRUST
SOLEShares797.08K
TypeSH
Market value$33.70M
3.73%
Sole
0.00
Shared
0.00
None
797.08K
DIMENSIONAL ETF TRUST
SOLEShares829.99K
TypeSH
Market value$27.31M
3.02%
Sole
0.00
Shared
0.00
None
829.99K
DIMENSIONAL ETF TRUST
SOLEShares498.06K
TypeSH
Market value$26.88M
2.97%
Sole
0.00
Shared
0.00
None
498.06K
DIMENSIONAL ETF TRUST
SOLEShares334.15K
TypeSH
Market value$21.29M
2.35%
Sole
0.00
Shared
0.00
None
334.15K
DIMENSIONAL ETF TRUST
SOLEShares539.59K
TypeSH
Market value$16.01M
1.77%
Sole
0.00
Shared
0.00
None
539.59K
DIMENSIONAL ETF TRUST
SOLEShares522.40K
TypeSH
Market value$14.02M
1.55%
Sole
0.00
Shared
0.00
None
522.40K
DIMENSIONAL ETF TRUST
SOLEShares468.91K
TypeSH
Market value$13.99M
1.55%
Sole
0.00
Shared
0.00
None
468.91K
DIMENSIONAL ETF TRUST
SOLEShares158.68K
TypeSH
Market value$8.32M
0.92%
Sole
0.00
Shared
0.00
None
158.68K
DIMENSIONAL ETF TRUST
SOLEShares209.35K
TypeSH
Market value$8.25M
0.91%
Sole
0.00
Shared
0.00
None
209.35K
DIMENSIONAL ETF TRUST
SOLEShares207.39K
TypeSH
Market value$8.14M
0.90%
Sole
0.00
Shared
0.00
None
207.39K
DEERE & CO
SOLEShares14.74K
TypeSH
Market value$7.50M
0.83%
Sole
0.00
Shared
0.00
None
14.74K
APPLE INC
SOLEShares34.62K
TypeSH
Market value$7.10M
0.79%
Sole
0.00
Shared
0.00
None
34.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.79K
TypeSH
Market value$3.30M
0.36%
Sole
0.00
Shared
0.00
None
6.79K
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$2.12M
0.23%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.61K
TypeSH
Market value$1.97M
0.22%
Sole
0.00
Shared
0.00
None
9.61K
AMAZON COM INC
SOLEShares7.69K
TypeSH
Market value$1.69M
0.19%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 2.93M | SH | $148.66M 16.44% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.33M | SH | $111.67M 12.35% | 0.00 | 0.00 | 2.33M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.85M | SH | $83.72M 9.26% | 0.00 | 0.00 | 2.85M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.09M | SH | $75.08M 8.30% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 1.27M | SH | $67.59M 7.47% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.71M | SH | $60.83M 6.73% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.95M | SH | $57.54M 6.36% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 868.59K | SH | $36.32M 4.02% | 0.00 | 0.00 | 868.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 838.19K | SH | $35.90M 3.97% | 0.00 | 0.00 | 838.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 797.08K | SH | $33.70M 3.73% | 0.00 | 0.00 | 797.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 829.99K | SH | $27.31M 3.02% | 0.00 | 0.00 | 829.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 498.06K | SH | $26.88M 2.97% | 0.00 | 0.00 | 498.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 334.15K | SH | $21.29M 2.35% | 0.00 | 0.00 | 334.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 539.59K | SH | $16.01M 1.77% | 0.00 | 0.00 | 539.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 522.40K | SH | $14.02M 1.55% | 0.00 | 0.00 | 522.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 468.91K | SH | $13.99M 1.55% | 0.00 | 0.00 | 468.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 158.68K | SH | $8.32M 0.92% | 0.00 | 0.00 | 158.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 209.35K | SH | $8.25M 0.91% | 0.00 | 0.00 | 209.35K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 207.39K | SH | $8.14M 0.90% | 0.00 | 0.00 | 207.39K |
DEERE & COSOLE | COM | 14.74K | SH | $7.50M 0.83% | 0.00 | 0.00 | 14.74K |
APPLE INCSOLE | COM | 34.62K | SH | $7.10M 0.79% | 0.00 | 0.00 | 34.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $3.30M 0.36% | 0.00 | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $2.12M 0.23% | 0.00 | 0.00 | 4.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.61K | SH | $1.97M 0.22% | 0.00 | 0.00 | 9.61K |
AMAZON COM INCSOLE | COM | 7.69K | SH | $1.69M 0.19% | 0.00 | 0.00 | 7.69K |
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