Filed: 10/30/2025ACC: 0001910966-25-000008
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $952.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$952.68M
Total AUM (reported)
22M
Total Shares
Allocation by class
ULTRASHORT FIXED$155.89M16.4%
SHORT DURATION F$116.79M12.3%
WORLD EX US CORE$88.06M9.2%
US CORE EQUITY 2$79.84M8.4%
GLOBAL EX US COR$70.91M7.4%
US HIGH PROFITAB$64.90M6.8%
INTL HIGH PROFIT$60.24M6.3%
Portfolio Concentration
Top 3$360.74M37.9%
4–10$387.37M40.7%
11–25$177.72M18.7%
Rest$26.85M2.8%
Top 3 weight
37.9%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 22M
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
22M
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
SOLEShares3.07M
TypeSH
Market value$155.89M
16.36%
Sole
0.00
Shared
0.00
None
3.07M
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$116.79M
12.26%
Sole
0.00
Shared
0.00
None
2.42M
DIMENSIONAL ETF TRUST
SOLEShares2.81M
TypeSH
Market value$88.06M
9.24%
Sole
0.00
Shared
0.00
None
2.81M
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$79.84M
8.38%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$70.91M
7.44%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$64.90M
6.81%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$60.24M
6.32%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares898.34K
TypeSH
Market value$37.94M
3.98%
Sole
0.00
Shared
0.00
None
898.34K
DIMENSIONAL ETF TRUST
SOLEShares820.71K
TypeSH
Market value$37.85M
3.97%
Sole
0.00
Shared
0.00
None
820.71K
DIMENSIONAL ETF TRUST
SOLEShares798.86K
TypeSH
Market value$35.70M
3.75%
Sole
0.00
Shared
0.00
None
798.86K
DIMENSIONAL ETF TRUST
SOLEShares812.16K
TypeSH
Market value$28.99M
3.04%
Sole
0.00
Shared
0.00
None
812.16K
DIMENSIONAL ETF TRUST
SOLEShares494.79K
TypeSH
Market value$28.80M
3.02%
Sole
0.00
Shared
0.00
None
494.79K
DIMENSIONAL ETF TRUST
SOLEShares333.50K
TypeSH
Market value$22.83M
2.40%
Sole
0.00
Shared
0.00
None
333.50K
DIMENSIONAL ETF TRUST
SOLEShares537.30K
TypeSH
Market value$17.23M
1.81%
Sole
0.00
Shared
0.00
None
537.30K
DIMENSIONAL ETF TRUST
SOLEShares464.53K
TypeSH
Market value$14.69M
1.54%
Sole
0.00
Shared
0.00
None
464.53K
DIMENSIONAL ETF TRUST
SOLEShares537.99K
TypeSH
Market value$14.69M
1.54%
Sole
0.00
Shared
0.00
None
537.99K
APPLE INC
SOLEShares34.23K
TypeSH
Market value$8.72M
0.91%
Sole
0.00
Shared
0.00
None
34.23K
DIMENSIONAL ETF TRUST
SOLEShares203.63K
TypeSH
Market value$8.65M
0.91%
Sole
0.00
Shared
0.00
None
203.63K
DIMENSIONAL ETF TRUST
SOLEShares207.93K
TypeSH
Market value$8.51M
0.89%
Sole
0.00
Shared
0.00
None
207.93K
DIMENSIONAL ETF TRUST
SOLEShares159.59K
TypeSH
Market value$8.50M
0.89%
Sole
0.00
Shared
0.00
None
159.59K
DEERE & CO
SOLEShares14.68K
TypeSH
Market value$6.71M
0.70%
Sole
0.00
Shared
0.00
None
14.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.79K
TypeSH
Market value$3.41M
0.36%
Sole
0.00
Shared
0.00
None
6.79K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$2.21M
0.23%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.63K
TypeSH
Market value$2.08M
0.22%
Sole
0.00
Shared
0.00
None
9.63K
DIMENSIONAL ETF TRUST
SOLEShares41.18K
TypeSH
Market value$1.69M
0.18%
Sole
0.00
Shared
0.00
None
41.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 3.07M | SH | $155.89M 16.36% | 0.00 | 0.00 | 3.07M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.42M | SH | $116.79M 12.26% | 0.00 | 0.00 | 2.42M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.81M | SH | $88.06M 9.24% | 0.00 | 0.00 | 2.81M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.07M | SH | $79.84M 8.38% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 1.31M | SH | $70.91M 7.44% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.72M | SH | $64.90M 6.81% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.98M | SH | $60.24M 6.32% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 898.34K | SH | $37.94M 3.98% | 0.00 | 0.00 | 898.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 820.71K | SH | $37.85M 3.97% | 0.00 | 0.00 | 820.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 798.86K | SH | $35.70M 3.75% | 0.00 | 0.00 | 798.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 812.16K | SH | $28.99M 3.04% | 0.00 | 0.00 | 812.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 494.79K | SH | $28.80M 3.02% | 0.00 | 0.00 | 494.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 333.50K | SH | $22.83M 2.40% | 0.00 | 0.00 | 333.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 537.30K | SH | $17.23M 1.81% | 0.00 | 0.00 | 537.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 464.53K | SH | $14.69M 1.54% | 0.00 | 0.00 | 464.53K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 537.99K | SH | $14.69M 1.54% | 0.00 | 0.00 | 537.99K |
APPLE INCSOLE | COM | 34.23K | SH | $8.72M 0.91% | 0.00 | 0.00 | 34.23K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 203.63K | SH | $8.65M 0.91% | 0.00 | 0.00 | 203.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 207.93K | SH | $8.51M 0.89% | 0.00 | 0.00 | 207.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 159.59K | SH | $8.50M 0.89% | 0.00 | 0.00 | 159.59K |
DEERE & COSOLE | COM | 14.68K | SH | $6.71M 0.70% | 0.00 | 0.00 | 14.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $3.41M 0.36% | 0.00 | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $2.21M 0.23% | 0.00 | 0.00 | 4.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.63K | SH | $2.08M 0.22% | 0.00 | 0.00 | 9.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 41.18K | SH | $1.69M 0.18% | 0.00 | 0.00 | 41.18K |
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