Q2 2026 13F · SEC CIK 1910966

Planning Center, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 84
Top holdings a year, 3 yrs: +11.7%
Assets under management: $1.4B

Planning Center, Inc. is a wealth manager that reported 84 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dimensional Ultrashort Fixed Income ETF (DUSB, 17.6%), Dimensional Short-Duration Fixed Income (DFSD, 13.1%), Dimensional ETF Trust (DFAX, 8.3%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Planning Center, Inc. holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Planning Center, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DUSBDimensional Ultrashort Fixed Income ETF	17.6%	18.3%	3,678,554	+3.5%	$186.8M
DFSDDimensional Short-Duration Fixed Income	13.1%	13.6%	2,904,314	+3.4%	$138.7M
DFAXDimensional ETF Trust	8.3%	8.4%	2,391,457	-1.7%	$88.1M
DFGXDimensional Global ex US Core Fixed Inco	8.1%	8.3%	1,595,524	+2.8%	$85.5M
DFACDimensional ETF Trust	7.8%	7.4%	1,868,514	-0.5%	$82.9M
DUHPDimensional ETF Trust	6.6%	6.2%	1,673,148	+1.3%	$69.8M
DIHPDimensional International High Profitabi	6.0%	6.0%	1,864,060	+2.0%	$63.6M
DFIPDimensional ETF Trust	4.2%	4.5%	1,085,533	+2.5%	$44.8M
DFUVDimensional ETF Trust	3.6%	3.5%	699,135	-1.7%	$38.5M
DFIVDimensional ETF Trust	3.4%	3.6%	673,128	-0.1%	$36.4M
DFATDimensional ETF Trust	3.1%	3.0%	467,301	-0.1%	$32.7M
DISVDimensional ETF Trust	2.6%	2.8%	697,483	+1.3%	$28.0M
DFASDimensional ETF Trust	2.3%	2.2%	300,501	+0.0%	$24.7M
DFEMDimensional ETF Trust	1.7%	1.7%	450,063	-6.6%	$18.3M
DFGRDimensional ETF Trust	1.5%	1.5%	551,990	+0.9%	$16.0M
DFISDimensional ETF Trust	1.4%	1.4%	413,172	+0.4%	$14.5M
DFSBDimensional ETF Trust	1.0%	1.0%	193,316	+2.3%	$10.1M
DEDeere & Co	0.9%	0.8%	14,238	+1.2%	$9.0M
AAPLApple Inc	0.8%	0.8%	31,138	-2.4%	$9.0M
DFSUDimensional ETF Trust	0.8%	0.8%	186,762	+1.1%	$8.7M
DFSIDimensional ETF Trust	0.8%	0.8%	185,179	+1.9%	$8.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	6,819	+2.9%	$3.4M
VBILVanguard Instl Index Fd	0.3%	0.0%	38,435	+502.1%	$2.9M
NVDANvidia Corporation	0.2%	0.2%	9,752	+6.3%	$2.0M
VIGVanguard Specialized Funds	0.2%	0.2%	8,163	-2.9%	$1.9M
MSFTMicrosoft Corp	0.2%	0.2%	4,803	-0.1%	$1.8M
CATCaterpillar Inc	0.2%	0.1%	1,666	+3.0%	$1.8M
DFSEDimensional ETF Trust	0.2%	0.2%	35,784	-1.6%	$1.7M
AMZNAmazon Com Inc	0.2%	0.1%	6,889	+0.2%	$1.6M
VGUSVanguard Instl Index Fd	0.1%	0.2%	20,119	-16.9%	$1.5M
JPMJpmorgan Chase & Co	0.1%	0.1%	4,214	+3.0%	$1.4M
HDHome Depot Inc	0.1%	0.1%	3,248	+0.0%	$1.1M
IVVIshares Tr	0.1%	0.1%	1,501	+0.0%	$1.1M
SCHGSchwab Strategic Tr	0.1%	0.1%	31,759	+1.5%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	1,420	+0.0%	$1.1M
VTESVanguard Wellington Fd	0.1%	0.1%	10,169	-4.6%	$1.0M
ORCLOracle Corp	0.1%	0.1%	6,377	+0.0%	$935K
PGProcter & Gamble Co	0.1%	0.1%	6,063	+0.0%	$889K
JNJJohnson & Johnson	0.1%	0.1%	3,075	-0.1%	$781K
VTVVanguard Index Fds	0.1%	0.1%	3,523	+0.0%	$768K
VTIVanguard Index Fds	0.1%	0.1%	1,922	-5.8%	$711K
WMTWalmart Inc	0.1%	0.1%	6,251	+1.6%	$708K
IVWIshares Tr	0.1%	0.1%	5,136	+0.0%	$706K
GOOGAlphabet Inc	0.1%	0.1%	1,963	+4.7%	$693K
LLYEli Lilly & Co	0.1%	0.1%	560	+0.0%	$672K
VVisa Inc	0.1%	0.1%	1,834	+2.8%	$629K
GOOGLAlphabet Inc	0.1%	0.0%	1,707	+7.6%	$610K
INTCIntel Corp	0.1%	—	4,152	—	$580K
IBMInternational Business Machs	0.1%	0.0%	1,970	-0.1%	$554K
TEXTerex Corp New	0.0%	—	6,868	—	$497K

What Planning Center, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	84
Q1 2026	$987.1M	78
Q4 2025	$979.3M	76
Q3 2025	$952.7M	74
Q2 2025	$904.4M	74
Q1 2025	$844.9M	72
Q4 2024	$788.3M	68
Q3 2024	$811.7M	73
Q2 2024	$765.3M	65
Q1 2024	$459.5M	58
Q4 2023	$431.3M	59
Q3 2023	$384.9M	63

Questions about Planning Center, Inc.'s portfolio

What stocks does Planning Center, Inc. own?

Planning Center, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 84 positions worth $1.1B. The largest are Dimensional Ultrashort Fixed Income ETF (DUSB) at 17.6%, Dimensional Short-Duration Fixed Income (DFSD) at 13.1%, Dimensional ETF Trust (DFAX) at 8.3%, Dimensional Global ex US Core Fixed Inco (DFGX) at 8.1% and Dimensional ETF Trust (DFAC) at 7.8%.

What did Planning Center, Inc. buy last quarter?

In Q2 2026, Planning Center, Inc. added Vanguard Instl Index Fd (VBIL) (+502.1% shares), Alphabet Inc (GOOGL) (+7.6% shares) and Nvidia Corporation (NVDA) (+6.3% shares), compared with its Q1 2026 filing.

What did Planning Center, Inc. sell last quarter?

In Q2 2026, Planning Center, Inc. cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Rtx Corporation (RTX), Vanguard Instl Index Fd (VGUS) (-16.9% shares), Dimensional ETF Trust (DFEM) (-6.6% shares) and Vanguard Index Fds (VTI) (-5.8% shares), compared with its Q1 2026 filing.

How has Planning Center, Inc.'s portfolio performed?

A portfolio copying Planning Center, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +10.9% a year against +16.8%.

When is Planning Center, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Planning Center, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Planning Center, Inc. manage?

Planning Center, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.