Latest Planning Center, Inc. Stock Portfolio
Planning Center, Inc. Performance:
2025 Q3: 0.29%YTD: 0.38%2024: 1.12%
Performance for 2025 Q3 is 0.29%, and YTD is 0.38%, and 2024 is 1.12%.
About Planning Center, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Planning Center, Inc. reported an equity portfolio of $952.7 Millions as of 30 Sep, 2025.
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 16.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), DANAHER CORPORATION (DHR) and META PLATFORMS INC (META). Planning Center, Inc. opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, DIMENSIONAL ETF TRUST (DFAC) and SPDR GOLD TR (GLD).
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 16.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), DANAHER CORPORATION (DHR) and META PLATFORMS INC (META). Planning Center, Inc. opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, DIMENSIONAL ETF TRUST (DFAC) and SPDR GOLD TR (GLD).
Planning Center, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Planning Center, Inc. made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 0.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 226,648 |
New stocks bought by Planning Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 142 |
| dimensional etf trust | 4.81 |
| dimensional etf trust | 4.2 |
| vanguard instl index fd | 4.04 |
| dimensional etf trust | 3.74 |
| spdr gold tr | 3.44 |
| dimensional etf trust | 3.42 |
| dimensional etf trust | 2.98 |
Additions to existing portfolio by Planning Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -56.79 |
| danaher corporation | -22.32 |
| meta platforms inc | -19.72 |
| ishares tr | -15.19 |
| vanguard scottsdale fds | -11.8 |
| vanguard bd index fds | -7.18 |
| vanguard index fds | -6.77 |
| schwab strategic tr | -3.88 |
Planning Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| badger meter inc | -220,700 |
Planning Center, Inc. got rid off the above stocks
Sector Distribution
Planning Center, Inc. has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Technology | 1.4 |
Market Cap. Distribution
Planning Center, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3.5% of the stocks held by Planning Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
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 74 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Planning Center, Inc. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 34,227 | 8,715,210 | reduced | -1.12 | ||
| ABBV | abbvie inc | 0.03 | 1,292 | 299,150 | reduced | -0.08 | ||
| AMZN | amazon com inc | 0.18 | 7,692 | 1,688,930 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.02 | 687 | 226,648 | new | |||
| BA | boeing co | 0.02 | 998 | 215,397 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 3,811 | 224,277 | reduced | -11.8 | ||
| CAT | caterpillar inc | 0.07 | 1,367 | 652,264 | unchanged | 0.00 | ||
| DE | deere & co | 0.70 | 14,684 | 6,714,410 | reduced | -0.39 | ||
| DFAC | dimensional etf trust | 16.36 | 3,069,950 | 155,892,000 | added | 4.81 | ||
| DFAC | dimensional etf trust | 12.26 | 2,423,540 | 116,790,000 | added | 4.2 | ||
| DFAC | dimensional etf trust | 9.24 | 2,806,090 | 88,055,100 | reduced | -1.56 | ||
| DFAC | dimensional etf trust | 8.38 | 2,070,110 | 79,844,000 | reduced | -1.18 | ||
| DFAC | dimensional etf trust | 7.44 | 1,314,050 | 70,906,200 | added | 3.74 | ||
| DFAC | dimensional etf trust | 6.81 | 1,718,280 | 64,899,400 | added | 0.44 | ||
| DFAC | dimensional etf trust | 6.32 | 1,981,740 | 60,235,000 | added | 1.57 | ||
| DFAC | dimensional etf trust | 3.98 | 898,342 | 37,937,000 | added | 3.42 | ||
| DFAC | dimensional etf trust | 3.97 | 820,714 | 37,851,400 | reduced | -2.08 | ||
| DFAC | dimensional etf trust | 3.75 | 798,856 | 35,700,900 | added | 0.22 | ||
| DFAC | dimensional etf trust | 3.04 | 812,157 | 28,985,900 | reduced | -2.15 | ||