Latest Planning Center, Inc. Stock Portfolio
Planning Center, Inc. Performance:
2025 Q4: 1.43%YTD: 11.81%2024: 7.1%
Performance for 2025 Q4 is 1.43%, and YTD is 11.81%, and 2024 is 7.1%.
About Planning Center, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Planning Center, Inc. reported an equity portfolio of $979.3 Millions as of 31 Dec, 2025.
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 17.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), STARBUCKS CORP (SBUX) and DIMENSIONAL ETF TRUST (DFAC). Planning Center, Inc. opened new stock positions in AMGEN INC (AMGN), MERCK & CO INC (MRK) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD INSTL INDEX FD and NVIDIA CORPORATION (NVDA).
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 17.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), STARBUCKS CORP (SBUX) and DIMENSIONAL ETF TRUST (DFAC). Planning Center, Inc. opened new stock positions in AMGEN INC (AMGN), MERCK & CO INC (MRK) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD INSTL INDEX FD and NVIDIA CORPORATION (NVDA).
Planning Center, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Planning Center, Inc. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amgen inc | 225,517 |
| merck & co inc | 224,381 |
| spdr dow jones indl average | 203,348 |
New stocks bought by Planning Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 142 |
| vanguard instl index fd | 102 |
| nvidia corporation | 22.29 |
| vanguard index fds | 16.64 |
| dimensional etf trust | 15.43 |
| dimensional etf trust | 13.17 |
| dimensional etf trust | 12.31 |
| dimensional etf trust | 11.3 |
Additions to existing portfolio by Planning Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -11.08 |
| starbucks corp | -10.4 |
| dimensional etf trust | -10.3 |
| dimensional etf trust | -9.84 |
| dimensional etf trust | -9.00 |
| dimensional etf trust | -8.63 |
| dimensional etf trust | -8.53 |
| vanguard instl index fd | -8.49 |
Planning Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -215,397 |
Planning Center, Inc. got rid off the above stocks
Sector Distribution
Planning Center, Inc. has about 96.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 1.5 |
Market Cap. Distribution
Planning Center, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 2.5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3.6% of the stocks held by Planning Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.6 |
Planning Center, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Planning Center, Inc.
Planning Center, Inc. has 76 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Planning Center, Inc. last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 33,798 | 9,188,360 | reduced | -1.25 | ||
| ABBV | abbvie inc | 0.03 | 1,292 | 295,209 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.02 | 689 | 225,517 | new | |||
| AMZN | amazon com inc | 0.18 | 7,694 | 1,775,930 | added | 0.03 | ||
| AVGO | broadcom inc | 0.02 | 687 | 237,771 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 3,811 | 223,820 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.08 | 1,323 | 757,907 | reduced | -3.22 | ||
| DE | deere & co | 0.69 | 14,512 | 6,756,350 | reduced | -1.17 | ||
| DFAC | dimensional etf trust | 17.67 | 3,416,820 | 173,062,000 | added | 11.3 | ||
| DFAC | dimensional etf trust | 13.19 | 2,693,940 | 129,174,000 | added | 11.16 | ||
| DFAC | dimensional etf trust | 8.72 | 2,608,710 | 85,383,200 | reduced | -7.03 | ||
| DFAC | dimensional etf trust | 7.93 | 1,475,800 | 77,678,600 | added | 12.31 | ||
| DFAC | dimensional etf trust | 7.77 | 1,921,660 | 76,078,500 | reduced | -7.17 | ||
| DFAC | dimensional etf trust | 6.28 | 1,617,440 | 61,511,300 | reduced | -5.87 | ||
| DFAC | dimensional etf trust | 6.00 | 1,856,080 | 58,772,700 | reduced | -6.34 | ||
| DFAC | dimensional etf trust | 4.31 | 1,016,620 | 42,245,900 | added | 13.17 | ||
| DFAC | dimensional etf trust | 3.81 | 746,887 | 37,269,700 | reduced | -9.00 | ||
| DFAC | dimensional etf trust | 3.61 | 758,134 | 35,321,500 | reduced | -5.1 | ||
| DFAC | dimensional etf trust | 2.84 | 732,271 | 27,826,300 | reduced | -9.84 | ||