Filed: 2/2/2026ACC: 0001910966-26-000001
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $979.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$979.26M
Total AUM (reported)
22.01M
Total Shares
Allocation by class
ULTRASHORT FIXED$173.06M17.7%
SHORT DURATION F$129.17M13.2%
WORLD EX US CORE$85.38M8.7%
GLOBAL EX US COR$77.68M7.9%
US CORE EQUITY 2$76.08M7.8%
US HIGH PROFITAB$61.51M6.3%
INTL HIGH PROFIT$58.77M6.0%
Portfolio Concentration
Top 3$387.62M39.6%
4–10$388.88M39.7%
11–25$173.56M17.7%
Rest$29.21M3.0%
Top 3 weight
39.6%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 22.01M
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
22.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.42M
TypeSH
Market value$173.06M
17.67%
Sole
0.00
Shared
0.00
None
3.42M
DIMENSIONAL ETF TRUST
SOLEShares2.69M
TypeSH
Market value$129.17M
13.19%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
SOLEShares2.61M
TypeSH
Market value$85.38M
8.72%
Sole
0.00
Shared
0.00
None
2.61M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$77.68M
7.93%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$76.08M
7.77%
Sole
0.00
Shared
0.00
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$61.51M
6.28%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$58.77M
6.00%
Sole
0.00
Shared
0.00
None
1.86M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$42.25M
4.31%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares746.89K
TypeSH
Market value$37.27M
3.81%
Sole
0.00
Shared
0.00
None
746.89K
DIMENSIONAL ETF TRUST
SOLEShares758.13K
TypeSH
Market value$35.32M
3.61%
Sole
0.00
Shared
0.00
None
758.13K
DIMENSIONAL ETF TRUST
SOLEShares732.27K
TypeSH
Market value$27.83M
2.84%
Sole
0.00
Shared
0.00
None
732.27K
DIMENSIONAL ETF TRUST
SOLEShares461.14K
TypeSH
Market value$27.46M
2.80%
Sole
0.00
Shared
0.00
None
461.14K
DIMENSIONAL ETF TRUST
SOLEShares313.15K
TypeSH
Market value$21.82M
2.23%
Sole
0.00
Shared
0.00
None
313.15K
DIMENSIONAL ETF TRUST
SOLEShares491.49K
TypeSH
Market value$16.26M
1.66%
Sole
0.00
Shared
0.00
None
491.49K
DIMENSIONAL ETF TRUST
SOLEShares549.29K
TypeSH
Market value$14.51M
1.48%
Sole
0.00
Shared
0.00
None
549.29K
DIMENSIONAL ETF TRUST
SOLEShares432.36K
TypeSH
Market value$14.24M
1.45%
Sole
0.00
Shared
0.00
None
432.36K
DIMENSIONAL ETF TRUST
SOLEShares184.21K
TypeSH
Market value$9.54M
0.97%
Sole
0.00
Shared
0.00
None
184.21K
APPLE INC
SOLEShares33.80K
TypeSH
Market value$9.19M
0.94%
Sole
0.00
Shared
0.00
None
33.80K
DIMENSIONAL ETF TRUST
SOLEShares190.42K
TypeSH
Market value$8.16M
0.83%
Sole
0.00
Shared
0.00
None
190.42K
DIMENSIONAL ETF TRUST
SOLEShares182.66K
TypeSH
Market value$7.93M
0.81%
Sole
0.00
Shared
0.00
None
182.66K
DEERE & CO
SOLEShares14.51K
TypeSH
Market value$6.76M
0.69%
Sole
0.00
Shared
0.00
None
14.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.68K
TypeSH
Market value$3.36M
0.34%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD INSTL INDEX FD
SOLEShares30.24K
TypeSH
Market value$2.28M
0.23%
Sole
0.00
Shared
0.00
None
30.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.86K
TypeSH
Market value$2.17M
0.22%
Sole
0.00
Shared
0.00
None
9.86K
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$2.06M
0.21%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 3.42M | SH | $173.06M 17.67% | 0.00 | 0.00 | 3.42M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.69M | SH | $129.17M 13.19% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.61M | SH | $85.38M 8.72% | 0.00 | 0.00 | 2.61M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 1.48M | SH | $77.68M 7.93% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.92M | SH | $76.08M 7.77% | 0.00 | 0.00 | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.62M | SH | $61.51M 6.28% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.86M | SH | $58.77M 6.00% | 0.00 | 0.00 | 1.86M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 1.02M | SH | $42.25M 4.31% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 746.89K | SH | $37.27M 3.81% | 0.00 | 0.00 | 746.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 758.13K | SH | $35.32M 3.61% | 0.00 | 0.00 | 758.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 732.27K | SH | $27.83M 2.84% | 0.00 | 0.00 | 732.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 461.14K | SH | $27.46M 2.80% | 0.00 | 0.00 | 461.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 313.15K | SH | $21.82M 2.23% | 0.00 | 0.00 | 313.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 491.49K | SH | $16.26M 1.66% | 0.00 | 0.00 | 491.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 549.29K | SH | $14.51M 1.48% | 0.00 | 0.00 | 549.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 432.36K | SH | $14.24M 1.45% | 0.00 | 0.00 | 432.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 184.21K | SH | $9.54M 0.97% | 0.00 | 0.00 | 184.21K |
APPLE INCSOLE | COM | 33.80K | SH | $9.19M 0.94% | 0.00 | 0.00 | 33.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 190.42K | SH | $8.16M 0.83% | 0.00 | 0.00 | 190.42K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 182.66K | SH | $7.93M 0.81% | 0.00 | 0.00 | 182.66K |
DEERE & COSOLE | COM | 14.51K | SH | $6.76M 0.69% | 0.00 | 0.00 | 14.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.68K | SH | $3.36M 0.34% | 0.00 | 0.00 | 6.68K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 30.24K | SH | $2.28M 0.23% | 0.00 | 0.00 | 30.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.86K | SH | $2.17M 0.22% | 0.00 | 0.00 | 9.86K |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $2.06M 0.21% | 0.00 | 0.00 | 4.26K |
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