Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $187M | 17.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $139M | 13.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $88.1M | 8.3% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $85.5M | 8.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $82.9M | 7.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $69.8M | 6.6% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $63.6M | 6.0% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $44.8M | 4.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $38.5M | 3.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $36.4M | 3.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $32.7M | 3.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $28M | 2.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $24.7M | 2.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $18.3M | 1.7% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $16M | 1.5% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $14.5M | 1.4% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $10.1M | 1.0% |
| Deere & COCOM | COM | $9.03M | 0.9% |
| Apple Inc.COM | COM | $9.01M | 0.9% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $8.71M | 0.8% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $8.35M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.41M | 0.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $2.91M | 0.3% |
| Nvidia CorporationCOM | COM | $1.95M | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.93M | 0.2% |
| Microsoft Corp.COM | COM | $1.79M | 0.2% |
| Caterpillar Inc.COM | COM | $1.77M | 0.2% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $1.75M | 0.2% |
| Amazon Com Inc.COM | COM | $1.64M | 0.2% |
| Vanguard Instl Index FDULTR SHOR TR ETF | ULTR SHOR TR ETF | $1.52M | 0.1% |
| JPMORGAN Chase & COCOM | COM | $1.38M | 0.1% |
| Home Depot Inc.COM | COM | $1.15M | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.12M | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.07M | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.06M | 0.1% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $1.03M | 0.1% |
| Oracle Corp.COM | COM | $935K | 0.1% |
| Procter & Gamble COCOM | COM | $889K | 0.1% |
| Johnson & JohnsonCOM | COM | $781K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $768K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $711K | 0.1% |
| Walmart Inc.COM | COM | $708K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $706K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $693K | 0.1% |
| Eli Lilly & COCOM | COM | $672K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $629K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $610K | 0.1% |
| Intel Corp.COM | COM | $580K | 0.1% |
| International Business MachsCOM | COM | $554K | 0.1% |
| Terex Corp. NewCOM | COM | $497K | 0.0% |
Dimensional ETF TrustULTR FIX INC ETF$187M
- Class
- ULTR FIX INC ETF
- Share
- 17.6%
Dimensional ETF TrustSHOR DUR FIX ETF$139M
- Class
- SHOR DUR FIX ETF
- Share
- 13.1%
Dimensional ETF TrustWORLD EX US CORE$88.1M
- Class
- WORLD EX US CORE
- Share
- 8.3%
Dimensional ETF TrustINTL COR FIX ETF$85.5M
- Class
- INTL COR FIX ETF
- Share
- 8.1%
Dimensional ETF TrustUS COR EQU 2 ETF$82.9M
- Class
- US COR EQU 2 ETF
- Share
- 7.8%
Dimensional ETF TrustUS HIGH PROF ETF$69.8M
- Class
- US HIGH PROF ETF
- Share
- 6.6%
Dimensional ETF TrustINTL HIGH PROFIT$63.6M
- Class
- INTL HIGH PROFIT
- Share
- 6.0%
Dimensional ETF TrustINFLATION PROTE$44.8M
- Class
- INFLATION PROTE
- Share
- 4.2%
Dimensional ETF TrustUS MKTWIDE VALUE$38.5M
- Class
- US MKTWIDE VALUE
- Share
- 3.6%
Dimensional ETF TrustINTERNATNAL VAL$36.4M
- Class
- INTERNATNAL VAL
- Share
- 3.4%
Dimensional ETF TrustUS TARGETED VLU$32.7M
- Class
- US TARGETED VLU
- Share
- 3.1%
Dimensional ETF TrustINTL SMALL CAP V$28M
- Class
- INTL SMALL CAP V
- Share
- 2.6%
Dimensional ETF TrustUS SMALL CAP ETF$24.7M
- Class
- US SMALL CAP ETF
- Share
- 2.3%
Dimensional ETF TrustEMERGING MKTS CO$18.3M
- Class
- EMERGING MKTS CO
- Share
- 1.7%
Dimensional ETF TrustGLOBAL REAL EST$16M
- Class
- GLOBAL REAL EST
- Share
- 1.5%
Dimensional ETF TrustINTL SMALL CAP E$14.5M
- Class
- INTL SMALL CAP E
- Share
- 1.4%
Dimensional ETF TrustGLOBAL SUSTAINA$10.1M
- Class
- GLOBAL SUSTAINA
- Share
- 1.0%
Deere & COCOM$9.03M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$9.01M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS SUSTAINABILTY$8.71M
- Class
- US SUSTAINABILTY
- Share
- 0.8%
Dimensional ETF TrustINTERNATIONAL$8.35M
- Class
- INTERNATIONAL
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$3.41M
- Class
- CL B NEW
- Share
- 0.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$2.91M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.3%
Nvidia CorporationCOM$1.95M
- Class
- COM
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$1.93M
- Class
- DIV APP ETF
- Share
- 0.2%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$1.77M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustEMER MARK SU ETF$1.75M
- Class
- EMER MARK SU ETF
- Share
- 0.2%
Amazon Com Inc.COM$1.64M
- Class
- COM
- Share
- 0.2%
Vanguard Instl Index FDULTR SHOR TR ETF$1.52M
- Class
- ULTR SHOR TR ETF
- Share
- 0.1%
JPMORGAN Chase & COCOM$1.38M
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$1.15M
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P500 ETF$1.12M
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Schwab Strategic TRUS LCAP GR ETF$1.07M
- Class
- US LCAP GR ETF
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$1.06M
- Class
- TR UNIT
- Share
- 0.1%
Vanguard Wellington FDSHORT TRM TAX EX$1.03M
- Class
- SHORT TRM TAX EX
- Share
- 0.1%
Oracle Corp.COM$935K
- Class
- COM
- Share
- 0.1%
Procter & Gamble COCOM$889K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$781K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$768K
- Class
- VALUE ETF
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$711K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Walmart Inc.COM$708K
- Class
- COM
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$706K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$693K
- Class
- CAP STK CL C
- Share
- 0.1%
Eli Lilly & COCOM$672K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$629K
- Class
- COM CL A
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$610K
- Class
- CAP STK CL A
- Share
- 0.1%
Intel Corp.COM$580K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$554K
- Class
- COM
- Share
- 0.1%
Terex Corp. NewCOM$497K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910966
- File number
- 028-22196
- Options
- 0 call, 0 put
- In the 25 largest
- 96.7%
- Prior quarter
- $987M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are The Planning Center’s 13F holdings worth?
$1.06 billion across 84 positions for the quarter ended 30 June 2026.
What is The Planning Center’s largest 13F holding?
DIMENSIONAL ETF TRUST (ULTR FIX INC ETF) was the largest position at $187 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is The Planning Center’s 13F portfolio?
The ten largest positions accounted for 78.8% of reported value and the twenty-five largest for 96.7%, across 84 positions as of 30 June 2026.
Does Form 13F show everything The Planning Center manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Planning Center file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.