Holders — by stockHoldings — by fund
Planning Center, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910966
$1.06B
disclosed book value
84
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DUSBDIMENSIONAL ETF TRUST | 3.7M | $186.8M | 17.6% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2.9M | $138.7M | 13.1% |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2.4M | $88.1M | 8.3% |
| 4 | DFGXDIMENSIONAL ETF TRUST | 1.6M | $85.5M | 8.1% |
| 5 | DFACDIMENSIONAL ETF TRUST | 1.9M | $82.9M | 7.8% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 1.7M | $69.8M | 6.6% |
| 7 | DIHPDIMENSIONAL ETF TRUST | 1.9M | $63.6M | 6% |
| 8 | DFIPDIMENSIONAL ETF TRUST | 1.1M | $44.8M | 4.2% |
| 9 | DFUVDIMENSIONAL ETF TRUST | 699,135 | $38.5M | 3.6% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 673,128 | $36.4M | 3.4% |
| 11 | DFATDIMENSIONAL ETF TRUST | 467,301 | $32.7M | 3.1% |
| 12 | DISVDIMENSIONAL ETF TRUST | 697,483 | $28.0M | 2.6% |
| 13 | DFASDIMENSIONAL ETF TRUST | 300,501 | $24.7M | 2.3% |
| 14 | DFEMDIMENSIONAL ETF TRUST | 450,063 | $18.3M | 1.7% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 551,990 | $16.0M | 1.5% |
| 16 | DFISDIMENSIONAL ETF TRUST | 413,172 | $14.5M | 1.4% |
| 17 | DFSBDIMENSIONAL ETF TRUST | 193,316 | $10.1M | 1% |
| 18 | DEDEERE & CO | 14,238 | $9.0M | 0.9% |
| 19 | AAPLAPPLE INC | 31,138 | $9.0M | 0.9% |
| 20 | DFSUDIMENSIONAL ETF TRUST | 186,762 | $8.7M | 0.8% |
| 21 | DFSIDIMENSIONAL ETF TRUST | 185,179 | $8.4M | 0.8% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,819 | $3.4M | 0.3% |
| 23 | VBILVANGUARD INSTL INDEX FD | 38,435 | $2.9M | 0.3% |
| 24 | NVDANVIDIA CORPORATION | 9,752 | $2.0M | 0.2% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 8,163 | $1.9M | 0.2% |
| 26 | MSFTMICROSOFT CORP | 4,803 | $1.8M | 0.2% |
| 27 | CATCATERPILLAR INC | 1,666 | $1.8M | 0.2% |
| 28 | DFSEDIMENSIONAL ETF TRUST | 35,784 | $1.7M | 0.2% |
| 29 | AMZNAMAZON COM INC | 6,889 | $1.6M | 0.2% |
| 30 | VGUSVANGUARD INSTL INDEX FD | 20,119 | $1.5M | 0.1% |
| 31 | JPMJPMORGAN CHASE & CO | 4,214 | $1.4M | 0.1% |
| 32 | HDHOME DEPOT INC | 3,248 | $1.1M | 0.1% |
| 33 | IVVISHARES TR | 1,501 | $1.1M | 0.1% |
| 34 | SCHGSCHWAB STRATEGIC TR | 31,759 | $1.1M | 0.1% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,420 | $1.1M | 0.1% |
| 36 | VTESVANGUARD WELLINGTON FD | 10,169 | $1.0M | 0.1% |
| 37 | ORCLORACLE CORP | 6,377 | $934,506 | 0.1% |
| 38 | PGPROCTER & GAMBLE CO | 6,063 | $889,133 | 0.1% |
| 39 | JNJJOHNSON & JOHNSON | 3,075 | $780,862 | 0.1% |
| 40 | VTVVANGUARD INDEX FDS | 3,523 | $767,680 | 0.1% |
| 41 | VTIVANGUARD INDEX FDS | 1,922 | $711,343 | 0.1% |
| 42 | WMTWALMART INC | 6,251 | $707,988 | 0.1% |
| 43 | IVWISHARES TR | 5,136 | $706,354 | 0.1% |
| 44 | GOOGALPHABET INC | 1,963 | $693,477 | 0.1% |
| 45 | LLYELI LILLY & CO | 560 | $671,681 | 0.1% |
| 46 | VVISA INC | 1,834 | $629,227 | 0.1% |
| 47 | GOOGLALPHABET INC | 1,707 | $610,106 | 0.1% |
| 48 | INTCINTEL CORP | 4,152 | $579,744 | 0.1% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,970 | $553,951 | 0.1% |
| 50 | TEXTEREX CORP NEW | 6,868 | $497,175 | 0% |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,202 | $478,011 | 0% |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,112 | $462,181 | 0% |
| 53 | IXUSISHARES TR | 4,822 | $460,212 | 0% |
| 54 | RTXRTX CORPORATION | 2,328 | $441,753 | 0% |
| 55 | CWBCCOMMUNITY WEST BANCSHARES NE | 16,283 | $437,361 | 0% |
| 56 | KOCOCA COLA CO | 5,333 | $433,414 | 0% |
| 57 | IWFISHARES TR | 3,308 | $410,754 | 0% |
| 58 | VOOVANGUARD INDEX FDS | 577 | $396,443 | 0% |
| 59 | QQQINVESCO QQQ TR | 467 | $343,902 | 0% |
| 60 | GLDSPDR GOLD TR | 931 | $342,962 | 0% |
| 61 | ABBVABBVIE INC | 1,343 | $337,953 | 0% |
| 62 | SBUXSTARBUCKS CORP | 3,112 | $318,020 | 0% |
| 63 | WECWEC ENERGY GROUP INC | 2,611 | $304,886 | 0% |
| 64 | SCHBSCHWAB STRATEGIC TR | 10,431 | $302,074 | 0% |
| 65 | XELXCEL ENERGY INC | 3,740 | $300,322 | 0% |
| 66 | VYMVANGUARD WHITEHALL FDS | 1,820 | $287,615 | 0% |
| 67 | MRKMERCK & CO INC | 2,199 | $282,584 | 0% |
| 68 | TMUST-MOBILE US INC | 1,634 | $274,071 | 0% |
| 69 | VUSBVANGUARD BD INDEX FDS | 5,499 | $273,740 | 0% |
| 70 | DFUSDIMENSIONAL ETF TRUST | 3,211 | $263,082 | 0% |
| 71 | AVGOBROADCOM INC | 691 | $261,025 | 0% |
| 72 | UNPUNION PAC CORP | 933 | $253,694 | 0% |
| 73 | DFCFDIMENSIONAL ETF TRUST | 5,854 | $247,097 | 0% |
| 74 | XLKSELECT SECTOR SPDR TR | 1,253 | $238,723 | 0% |
| 75 | DFSVDIMENSIONAL ETF TRUST | 6,050 | $234,680 | 0% |
| 76 | HWMHOWMET AEROSPACE INC | 862 | $231,757 | 0% |
| 77 | VBKVANGUARD INDEX FDS | 632 | $231,122 | 0% |
| 78 | DIASTATE STR SPDR DOW JONES IND | 425 | $222,132 | 0% |
| 79 | BABOEING CO | 1,005 | $217,551 | 0% |
| 80 | IJRISHARES TR | 1,449 | $214,901 | 0% |
| 81 | DHRDANAHER CORP DEL | 1,105 | $210,480 | 0% |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 3,504 | $203,933 | 0% |
| 83 | ARECAMERICAN RES CORP | 78,948 | $169,738 | 0% |
| 84 | REAXTHE REAL BROKERAGE INC | 20,279 | $36,908 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.