Planning Center, Inc.

Registered adviser

CIK

1910966

Location

MOLINE, IL

Portfolio Value

Mid $1,059,662,243

Diversification

Highly concentrated

Filing Date

Global Rank

#2,412 / 8,815 ▼ 127

Top Industry

Farm & Heavy Construction Machinery 25.6%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 118994

Roster of Oct 1, 2026

Regulatory AUM

$1,371,859,808

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,371,859,808	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$1,186,883,573	Individuals and high net worth (96%)
Feb 2024 to Mar 2025	$1,087,920,044	Individuals and high net worth (97%)
May 2023 to Jan 2024	$946,597,059	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$946,597,059	Individuals and high net worth (97%)
Apr 2022 to Feb 2023	$995,661,437	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.7% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 95.3%; sector active share 83.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

94.3%

−0.6 pts

Top 5

96.7%

−0.3 pts

Top 10

97.7%

−0.2 pts

HHI

8,886

Highly concentrated−107

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$1,015,561,798	46
Technology	1.4%	$15,082,283	7
Industrials	1.2%	$12,617,401	8
Financial Services	0.6%	$5,858,115	4
Healthcare	0.3%	$3,223,831	7
Consumer Cyclical	0.3%	$3,105,443	3
Consumer Defensive	0.2%	$2,030,478	3
Communication Services	0.1%	$1,577,686	3
Utilities	0.1%	$605,208	2
Real Estate	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	+125,927	3,678,554	$186,796,972
DFSD	Dimensional Short-Duration Fixed Income ETF	+96,059	2,904,314	$138,680,993
DFGX	Dimensional International Core Fixed Income ETF	+42,955	1,595,524	$85,512,108
DIHP	Dimensional International High Profitability ETF	+36,817	1,864,060	$63,611,047
VBIL	Vanguard Institutional Index Funds	+32,051	38,435	$2,908,760
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+26,743	1,085,533	$44,783,663
DUHP	Dimensional US High Profitability ETF	+20,923	1,673,148	$69,820,466
DISV	Dimensional International Small Cap Value ETF	+9,025	697,483	$27,989,992
DFGR	Dimensional Global Real Estate ETF	+4,883	551,990	$15,991,150
DFSB	Dimensional Global Sustainability Fixed Income ETF	+4,357	193,316	$10,073,696
DFSI	Dimensional International Sustainability Core 1 ETF	+3,388	185,179	$8,351,572
IWF	iShares Russell 1000 Growth ETF	+2,381	3,308	$410,754
DFSU	Dimensional US Sustainability Core 1 ETF	+2,019	186,762	$8,708,712
DFIS	Dimensional International Small Cap ETF	+1,541	413,172	$14,473,415
NVDA	Nvidia Corp	+575	9,752	$1,951,277
SCHG	Schwab U.S. Large-Cap Growth ETF	+463	31,759	$1,074,724
BRK-B	Berkshire Hathaway Inc	+194	6,819	$3,412,159
DE	Deere & Co	+174	14,238	$9,031,590
VOO	VANGUARD 500 INDEX FUND	+138	577	$396,289
JPM	Jpmorgan Chase & Co	+123	4,214	$1,379,368
GOOGL	Alphabet Inc.	+120	1,707	$610,030
WMT	Walmart Inc.	+100	6,251	$707,988
GOOG	Alphabet Inc.	+89	1,963	$693,586
V	Visa Inc.	+50	1,834	$629,227
CAT	Caterpillar Inc	+48	1,666	$1,774,123
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−42,566	2,391,457	$88,101,275
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−31,683	450,063	$18,290,560
DFUV	Dimensional U.S. Marketwide Value ETF	−12,213	699,135	$38,459,416
DFAC	Dimensional U.S. Core Equity 2 ETF	−9,459	1,868,514	$82,887,281
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	−4,104	20,119	$1,522,203
AAPL	Apple Inc.	−757	31,138	$9,010,091
DFIV	Dimensional International Value ETF	−753	673,128	$36,362,374
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	−589	35,784	$1,749,121
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−495	10,169	$1,030,221
DFAT	Dimensional U.S. Targeted Value ETF	−297	467,301	$32,664,339
VIG	Vanguard Specialized Funds	−245	8,163	$1,931,529
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−119	1,922	$711,216
MSFT	Microsoft Corp	−6	4,803	$1,791,615
JNJ	Johnson & Johnson	−4	3,075	$780,957
MRK	Merck & Co., Inc.	−2	2,199	$282,571
IBM	International Business Machines Corp	−1	1,970	$553,983
TEX	Terex Corp	−1	6,868	$497,174
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,152	$579,743
CWBC	Community West Bancshares	16,283	$437,361
QQQ	Invesco Qqq Trust, Series 1	467	$343,898
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,253	$238,721
HWM	Howmet Aerospace Inc.	862	$231,757
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	632	$231,122
DIA	Spdr Dow Jones Industrial Average ETF Trust	425	$222,015
IJR	iShares Core S&P Small-Cap ETF	1,449	$214,901
AREC	American Resources Corp	78,948	$169,738
—		20,279	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	689	$242,424
META	Meta Platforms, Inc.	351	$200,817
GILD	Gilead Sciences, Inc.	1,437	$200,274
—		36,025	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $1,059,662,243 total · filing declares 84 positions · $1,059,698,023 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	3,678,554	+125,927	$186,796,972	+3.7%	9	$50.68	17.63%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	2,904,314	+96,059	$138,680,993	+3.1%	13	$47.21	13.09%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	2,391,457	-42,566	$88,101,275	+6.6%	17	$22.19	8.31%
DFGX	Dimensional International Core Fixed Income ETF	Added	1,595,524	+42,955	$85,512,108	+5.0%	9	$52.70	8.07%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	1,868,514	-9,459	$82,887,281	+13.6%	17	$25.16	7.82%
DUHP	Dimensional US High Profitability ETF	Added	1,673,148	+20,923	$69,820,466	+15.0%	15	$25.39	6.59%
DIHP	Dimensional International High Profitability ETF	Added	1,864,060	+36,817	$63,611,047	+8.0%	15	$23.02	6.00%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	1,085,533	+26,743	$44,783,663	+1.4%	9	$41.11	4.23%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	699,135	-12,213	$38,459,416	+11.6%	17	$33.63	3.63%
DFIV	Dimensional International Value ETF	Reduced	673,128	-753	$36,362,374	+2.2%	17	$30.73	3.43%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	467,301	-297	$32,664,339	+11.9%	17	$45.44	3.08%
DISV	Dimensional International Small Cap Value ETF	Added	697,483	+9,025	$27,989,992	+3.1%	15	$22.56	2.64%
DFAS	Dimensional U.S. Small Cap ETF	Added	300,501	+34	$24,743,252	+15.8%	17	$52.50	2.34%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	450,063	-31,683	$18,290,560	+9.9%	15	$22.93	1.73%
DFGR	Dimensional Global Real Estate ETF	Added	551,990	+4,883	$15,991,150	+10.0%	13	$24.62	1.51%
DFIS	Dimensional International Small Cap ETF	Added	413,172	+1,541	$14,473,415	+4.4%	15	$21.79	1.37%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	193,316	+4,357	$10,073,696	+3.0%	6	$51.48	0.95%
DE	Deere & Co Industrials	Added	14,238	+174	$9,031,590	+14.0%	19	before history	0.85%
AAPL	Apple Inc. Technology	Reduced	31,138	-757	$9,010,091	+11.3%	19	before history	0.85%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	186,762	+2,019	$8,708,712	+14.7%	15	$27.88	0.82%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	185,179	+3,388	$8,351,572	+8.4%	15	$29.03	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,819	+194	$3,412,159	+7.5%	19	before history	0.32%
VBIL	Vanguard Institutional Index Funds	Added	38,435	+32,051	$2,908,760	+502.3%	5	$75.54	0.27%
NVDA	Nvidia Corp Technology	Added	9,752	+575	$1,951,277	+21.9%	11	$101.65	0.18%
VIG	Vanguard Specialized Funds	Reduced	8,163	-245	$1,931,529	+6.8%	19	before history	0.18%
MSFT	Microsoft Corp Technology	Reduced	4,803	-6	$1,791,615	+0.6%	19	before history	0.17%
CAT	Caterpillar Inc Industrials	Added	1,666	+48	$1,774,123	+54.8%	19	before history	0.17%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Reduced	35,784	-589	$1,749,121	+13.5%	15	$29.17	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,889	+11	$1,641,924	+14.6%	19	before history	0.15%
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	Reduced	20,119	-4,104	$1,522,203	−16.9%	6	$75.47	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,214	+123	$1,379,368	+14.6%	19	before history	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,248	0	$1,145,504	+7.2%	19	before history	0.11%
IVV	iShares Core S&P 500 ETF	Held	1,501	0	$1,124,083	+14.6%	19	before history	0.11%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	31,759	+463	$1,074,724	+17.9%	9	unpriced	0.10%
SPY	Spdr S&P 500 ETF Trust	Held	1,420	0	$1,060,413	+14.8%	19	before history	0.10%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	10,169	-495	$1,030,221	−4.5%	11	$99.72	0.10%
ORCL	Oracle Corp Technology	Added	6,377	+1	$934,549	−0.4%	15	$184.91	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,063	0	$889,078	+1.5%	19	before history	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	3,075	-4	$780,957	+3.8%	19	before history	0.07%
VTV	VANGUARD VALUE INDEX FUND	Held	3,523	0	$767,767	+11.1%	9	unpriced	0.07%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,922	-119	$711,216	+8.6%	6	unpriced	0.07%
WMT	Walmart Inc. Consumer Defensive	Added	6,251	+100	$707,988	−7.4%	19	before history	0.07%
IVW	iShares S&P 500 Growth ETF	Held	5,136	0	$706,354	+21.6%	19	before history	0.07%
GOOG	Alphabet Inc. Communication Services	Added	1,963	+89	$693,586	+29.0%	15	$113.36	0.07%
LLY	ELI LILLY & Co Healthcare	Held	560	0	$671,680	+30.4%	15	$354.56	0.06%
V	Visa Inc. Financial Services	Added	1,834	+50	$629,227	+16.7%	19	before history	0.06%
GOOGL	Alphabet Inc. Communication Services	Added	1,707	+120	$610,030	+33.7%	10	$198.22	0.06%
INTC	Intel Corp Technology	NEW	4,152	NEW	$579,743	NEW	1	$101.12	0.05%
IBM	International Business Machines Corp Technology	Reduced	1,970	-1	$553,983	+16.0%	19	before history	0.05%
TEX	Terex Corp Industrials	Reduced	6,868	-1	$497,174	+22.5%	2	$61.93	0.05%

Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.