EdgeMarket › What Planning Center, Inc. reported owning
What Planning Center, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
987.1MPositions
78Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DUSB Dimensional Ultrashort Fixed Income ETF | 180.2M | 18.3% | 3.6M | 50.73 | +0.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 134.5M | 13.6% | 2.8M | 47.31 | -1.5% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 82.7M | 8.4% | 2.4M | 38.16 | +24.9% |
| DFGX Dimensional International Core Fixed Income ET | 81.4M | 8.3% | 1.6M | 51.99 | -2.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 73.0M | 7.4% | 1.9M | 45.61 | +22.8% |
| DUHP Dimensional US High Profitability ETF | 60.7M | 6.2% | 1.7M | 42.41 | +15.6% |
| DIHP Dimensional International High Profitability E | 58.9M | 6.0% | 1.8M | 35.74 | +18.9% |
| DFIP Dimensional Inflation-Protected Securities ETF | 44.2M | 4.5% | 1.1M | 40.32 | -3.7% |
| DFIV Dimensional International Value ETF | 35.6M | 3.6% | 673.9K | 58.31 | +27.8% |
| DFUV Dimensional US Marketwide Value ETF | 34.5M | 3.5% | 711.3K | 57.43 | +31.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 29.2M | 3.0% | 467.6K | 71.67 | +26.9% |
| DISV Dimensional International Small Cap Value ETF | 27.2M | 2.8% | 688.5K | 44.49 | +28.9% |
| DFAS Dimensional U.S. Small Cap ETF | 21.4M | 2.2% | 300.5K | 83.02 | +25.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 16.6M | 1.7% | 481.7K | 39.93 | +29.9% |
| DFGR Dimensional Global Real Estate ETF | 14.5M | 1.5% | 547.1K | 29.46 | +8.5% |
| DFIS Dimensional International Small Cap ETF | 13.9M | 1.4% | 411.6K | 37.55 | +21.5% |
| DFSB Dimensional Global Sustainability Fixed Income | 9.8M | 1.0% | 189.0K | 50.72 | -3.6% |
| AAPL Apple Inc. | 8.1M | 0.8% | 31.9K | 309.35 | +36.9% |
| DE DEERE & CO | 7.9M | 0.8% | 14.1K | 647.47 | +31.4% |
| DFSI Dimensional International Sustainability Core | 7.7M | 0.8% | 181.8K | 47.37 | +16.8% |
| DFSU Dimensional US Sustainability Core 1 ETF | 7.6M | 0.8% | 184.7K | 48.20 | +18.3% |
| unmapped CUSIP 084670702 | 3.2M | 0.3% | 6.6K | — | — |
| VGUS Vanguard Ultra-Short Treasury ETF | 1.8M | 0.2% | 24.2K | 75.64 | +0.2% |
| VIG Vanguard Div Appreciation ETF | 1.8M | 0.2% | 8.4K | 243.91 | +16.2% |
| MSFT MICROSOFT CORP | 1.8M | 0.2% | 4.8K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 1.6M | 0.2% | 9.2K | 214.72 | +22.4% |
| DFSE Dimensional Emerging Markets Sustainability Co | 1.5M | 0.2% | 36.4K | 48.59 | +23.6% |
| AMZN AMAZON COM INC | 1.4M | 0.1% | 6.9K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 1.2M | 0.1% | 4.1K | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 1.1M | 0.1% | 1.6K | 827.90 | +96.8% |
| VTES Vanguard Wellington Fund Vanguard Short-Term T | 1.1M | 0.1% | 10.7K | 100.85 | -0.7% |
| HD HOME DEPOT, INC. | 1.1M | 0.1% | 3.2K | 335.61 | -16.5% |
| IVV iShares Core S&P 500 ETF | 980.1K | 0.1% | 1.5K | 769.31 | +20.0% |
| ORCL ORACLE CORP | 937.9K | 0.1% | 6.4K | 146.47 | -37.7% |
| SPY SPDR S&P 500 ETF TRUST | 923.5K | 0.1% | 1.4K | 765.72 | +20.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 911.6K | 0.1% | 31.3K | 35.32 | +17.3% |
| PG PROCTER & GAMBLE Co | 875.8K | 0.1% | 6.1K | 144.68 | -9.3% |
| WMT Walmart Inc. | 764.4K | 0.1% | 6.2K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 752.6K | 0.1% | 3.1K | 270.24 | +51.1% |
| VTV Vanguard Morningstar Value ETF | 691.1K | 0.1% | 3.5K | 226.40 | +24.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 654.8K | 0.1% | 2.0K | 378.24 | +20.5% |
| IVW iShares S&P 500 Growth ETF | 580.9K | 0.1% | 5.1K | 138.83 | +22.2% |
| ISRG INTUITIVE SURGICAL INC | 553.6K | 0.1% | 1.2K | 378.81 | -21.2% |
| V VISA INC. | 539.2K | 0.1% | 1.8K | 371.04 | +7.9% |
| GOOG Alphabet Inc. | 537.5K | 0.1% | 1.9K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 515.1K | 0.1% | 560 | 1,255.40 | +78.0% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 482.9K | 0.0% | 6.4K | 75.66 | +0.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 477.6K | 0.0% | 2.0K | 235.68 | -2.8% |
| GOOGL Alphabet Inc. | 456.3K | 0.0% | 1.6K | 344.82 | +73.0% |
| RTX RTX Corp | 448.6K | 0.0% | 2.3K | 209.91 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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