Filed: 4/28/2026ACC: 0001910966-26-000003
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $987.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$987.07M
Total AUM (reported)
21.96M
Total Shares
Allocation by class
ULTRASHORT FIXED$180.15M18.3%
SHORT DURATION F$134.46M13.6%
WORLD EX US CORE$82.68M8.4%
DIMENSIONAL INTE$81.43M8.3%
US CORE EQUITY 2$72.98M7.4%
US HIGH PROFITAB$60.74M6.2%
INTL HIGH PROFIT$58.87M6.0%
Portfolio Concentration
Top 3$397.30M40.3%
4–10$388.23M39.3%
11–25$172.46M17.5%
Rest$29.07M2.9%
Top 3 weight
40.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 21.96M
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
21.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.55M
TypeSH
Market value$180.15M
18.25%
Sole
0.00
Shared
0.00
None
3.55M
DIMENSIONAL ETF TRUST
SOLEShares2.81M
TypeSH
Market value$134.46M
13.62%
Sole
0.00
Shared
0.00
None
2.81M
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$82.68M
8.38%
Sole
0.00
Shared
0.00
None
2.43M
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$81.43M
8.25%
Sole
0.00
Shared
0.00
None
1.55M
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$72.98M
7.39%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$60.74M
6.15%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$58.87M
5.96%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$44.17M
4.48%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares673.88K
TypeSH
Market value$35.57M
3.60%
Sole
0.00
Shared
0.00
None
673.88K
DIMENSIONAL ETF TRUST
SOLEShares711.35K
TypeSH
Market value$34.47M
3.49%
Sole
0.00
Shared
0.00
None
711.35K
DIMENSIONAL ETF TRUST
SOLEShares467.60K
TypeSH
Market value$29.20M
2.96%
Sole
0.00
Shared
0.00
None
467.60K
DIMENSIONAL ETF TRUST
SOLEShares688.46K
TypeSH
Market value$27.15M
2.75%
Sole
0.00
Shared
0.00
None
688.46K
DIMENSIONAL ETF TRUST
SOLEShares300.47K
TypeSH
Market value$21.37M
2.17%
Sole
0.00
Shared
0.00
None
300.47K
DIMENSIONAL ETF TRUST
SOLEShares481.75K
TypeSH
Market value$16.64M
1.69%
Sole
0.00
Shared
0.00
None
481.75K
DIMENSIONAL ETF TRUST
SOLEShares547.11K
TypeSH
Market value$14.54M
1.47%
Sole
0.00
Shared
0.00
None
547.11K
DIMENSIONAL ETF TRUST
SOLEShares411.63K
TypeSH
Market value$13.86M
1.40%
Sole
0.00
Shared
0.00
None
411.63K
DIMENSIONAL ETF TRUST
SOLEShares188.96K
TypeSH
Market value$9.78M
0.99%
Sole
0.00
Shared
0.00
None
188.96K
APPLE INC
SOLEShares31.89K
TypeSH
Market value$8.09M
0.82%
Sole
0.00
Shared
0.00
None
31.89K
DEERE & CO
SOLEShares14.06K
TypeSH
Market value$7.92M
0.80%
Sole
0.00
Shared
0.00
None
14.06K
DIMENSIONAL ETF TRUST
SOLEShares181.79K
TypeSH
Market value$7.71M
0.78%
Sole
0.00
Shared
0.00
None
181.79K
DIMENSIONAL ETF TRUST
SOLEShares184.74K
TypeSH
Market value$7.59M
0.77%
Sole
0.00
Shared
0.00
None
184.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.63K
TypeSH
Market value$3.17M
0.32%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD INSTL INDEX FD
SOLEShares24.22K
TypeSH
Market value$1.83M
0.19%
Sole
0.00
Shared
0.00
None
24.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.41K
TypeSH
Market value$1.81M
0.18%
Sole
0.00
Shared
0.00
None
8.41K
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$1.78M
0.18%
Sole
0.00
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 3.55M | SH | $180.15M 18.25% | 0.00 | 0.00 | 3.55M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.81M | SH | $134.46M 13.62% | 0.00 | 0.00 | 2.81M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.43M | SH | $82.68M 8.38% | 0.00 | 0.00 | 2.43M |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 1.55M | SH | $81.43M 8.25% | 0.00 | 0.00 | 1.55M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.88M | SH | $72.98M 7.39% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.65M | SH | $60.74M 6.15% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.83M | SH | $58.87M 5.96% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 1.06M | SH | $44.17M 4.48% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 673.88K | SH | $35.57M 3.60% | 0.00 | 0.00 | 673.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 711.35K | SH | $34.47M 3.49% | 0.00 | 0.00 | 711.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 467.60K | SH | $29.20M 2.96% | 0.00 | 0.00 | 467.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 688.46K | SH | $27.15M 2.75% | 0.00 | 0.00 | 688.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 300.47K | SH | $21.37M 2.17% | 0.00 | 0.00 | 300.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 481.75K | SH | $16.64M 1.69% | 0.00 | 0.00 | 481.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 547.11K | SH | $14.54M 1.47% | 0.00 | 0.00 | 547.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 411.63K | SH | $13.86M 1.40% | 0.00 | 0.00 | 411.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 188.96K | SH | $9.78M 0.99% | 0.00 | 0.00 | 188.96K |
APPLE INCSOLE | COM | 31.89K | SH | $8.09M 0.82% | 0.00 | 0.00 | 31.89K |
DEERE & COSOLE | COM | 14.06K | SH | $7.92M 0.80% | 0.00 | 0.00 | 14.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 181.79K | SH | $7.71M 0.78% | 0.00 | 0.00 | 181.79K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 184.74K | SH | $7.59M 0.77% | 0.00 | 0.00 | 184.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.63K | SH | $3.17M 0.32% | 0.00 | 0.00 | 6.63K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 24.22K | SH | $1.83M 0.19% | 0.00 | 0.00 | 24.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.41K | SH | $1.81M 0.18% | 0.00 | 0.00 | 8.41K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $1.78M 0.18% | 0.00 | 0.00 | 4.81K |
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