PLANNING CENTER, INC.

PrivateCIK: 1910966
Location

MOLINE, IL

78
Positions
$987.07M
Total AUM (reported)
21.96M
Total Shares

Allocation by class

TOTAL AUM$987.07M78 positions
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 340.3%4–1039.3%11–2517.5%Rest2.9%TOP 1079.6%0%100%
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

SOLE
ULTRASHORT FIXED
Shares3.55M
TypeSH
Market value$180.15M
18.25%
Sole
0.00
Shared
0.00
None
3.55M

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares2.81M
TypeSH
Market value$134.46M
13.62%
Sole
0.00
Shared
0.00
None
2.81M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares2.43M
TypeSH
Market value$82.68M
8.38%
Sole
0.00
Shared
0.00
None
2.43M

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares1.55M
TypeSH
Market value$81.43M
8.25%
Sole
0.00
Shared
0.00
None
1.55M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.88M
TypeSH
Market value$72.98M
7.39%
Sole
0.00
Shared
0.00
None
1.88M

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares1.65M
TypeSH
Market value$60.74M
6.15%
Sole
0.00
Shared
0.00
None
1.65M

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares1.83M
TypeSH
Market value$58.87M
5.96%
Sole
0.00
Shared
0.00
None
1.83M

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares1.06M
TypeSH
Market value$44.17M
4.48%
Sole
0.00
Shared
0.00
None
1.06M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares673.88K
TypeSH
Market value$35.57M
3.60%
Sole
0.00
Shared
0.00
None
673.88K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares711.35K
TypeSH
Market value$34.47M
3.49%
Sole
0.00
Shared
0.00
None
711.35K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares467.60K
TypeSH
Market value$29.20M
2.96%
Sole
0.00
Shared
0.00
None
467.60K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares688.46K
TypeSH
Market value$27.15M
2.75%
Sole
0.00
Shared
0.00
None
688.46K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares300.47K
TypeSH
Market value$21.37M
2.17%
Sole
0.00
Shared
0.00
None
300.47K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares481.75K
TypeSH
Market value$16.64M
1.69%
Sole
0.00
Shared
0.00
None
481.75K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares547.11K
TypeSH
Market value$14.54M
1.47%
Sole
0.00
Shared
0.00
None
547.11K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares411.63K
TypeSH
Market value$13.86M
1.40%
Sole
0.00
Shared
0.00
None
411.63K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares188.96K
TypeSH
Market value$9.78M
0.99%
Sole
0.00
Shared
0.00
None
188.96K

APPLE INC

SOLE
COM
Shares31.89K
TypeSH
Market value$8.09M
0.82%
Sole
0.00
Shared
0.00
None
31.89K

DEERE & CO

SOLE
COM
Shares14.06K
TypeSH
Market value$7.92M
0.80%
Sole
0.00
Shared
0.00
None
14.06K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares181.79K
TypeSH
Market value$7.71M
0.78%
Sole
0.00
Shared
0.00
None
181.79K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares184.74K
TypeSH
Market value$7.59M
0.77%
Sole
0.00
Shared
0.00
None
184.74K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.63K
TypeSH
Market value$3.17M
0.32%
Sole
0.00
Shared
0.00
None
6.63K

VANGUARD INSTL INDEX FD

SOLE
ULTRA-SHORT TREA
Shares24.22K
TypeSH
Market value$1.83M
0.19%
Sole
0.00
Shared
0.00
None
24.22K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares8.41K
TypeSH
Market value$1.81M
0.18%
Sole
0.00
Shared
0.00
None
8.41K

MICROSOFT CORP

SOLE
COM
Shares4.81K
TypeSH
Market value$1.78M
0.18%
Sole
0.00
Shared
0.00
None
4.81K
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