Latest Planning Center, Inc. Stock Portfolio

$987Million | No. of Holdings #78

Planning Center, Inc. Performance

2026 Q1+0.64%

YTD+0.64%

2025+11.81%

About Planning Center, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Planning Center, Inc. reported an equity portfolio of $987.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 18.2% of it's portfolio in DIMENSIONAL ETF TRUST and 13.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off REV GROUP INC (REVG) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (IJR) and VANGUARD SPECIALIZED FUNDS (VIG). Planning Center, Inc. opened new stock positions in TEREX CORP NEW (TEX), DIMENSIONAL ETF TRUST (DFAC) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), RTX CORPORATION (RTX) and INTERNATIONAL BUSINESS MACHS (IBM).

Planning Center, Inc. Equity Portfolio Value

Last Reported on: 28 Apr, 2026

$987Million

as of Apr 28, 2026

Planning Center, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Planning Center, Inc. made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
terex corp new	405,958
dimensional etf trust	211,992
gilead sciences inc	200,275
boeing co	200,024

New stocks bought by Planning Center, Inc.

Additions

Ticker	% Inc.
alphabet inc	33.47
rtx corporation	25.26
international business machs	24.2
caterpillar inc	22.3
johnson & johnson	19.81
nvidia corporation	19.57
microsoft corp	12.94
jpmorgan chase & co	11.08

Additions to existing portfolio by Planning Center, Inc.

Reductions

Ticker	% Reduced
vanguard instl index fd	-19.9
ishares tr	-16.00
vanguard specialized funds	-14.68
schwab strategic tr	-12.23
amazon com inc	-10.61
dimensional etf trust	-9.77
vanguard bd index fds	-8.5
ishares tr	-8.49

Planning Center, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rev group inc	-425,670
spdr dow jones indl average	-203,348

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	1.3

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

Top 5 Winners (%)		%
CAT	caterpillar inc	21.1 %
DE	deere & co	20.7 %
JNJ	johnson & johnson	16.4 %
MRK	merck & co inc	14.0 %
WMT	walmart inc	11.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.1 M
DFAC	dimensional etf trust	2.0 M
DE	deere & co	1.4 M
DFAC	dimensional etf trust	1.4 M
DFAC	dimensional etf trust	1.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-22.4 %
ISRG	intuitive surgical inc	-18.6 %
UNH	unitedhealth group inc	-18.0 %
DHR	danaher corp del	-17.1 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-2.1 M
DFAC	dimensional etf trust	-1.4 M
AAPL	apple inc	-0.6 M
MSFT	microsoft corp	-0.5 M
DFAC	dimensional etf trust	-0.4 M

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 78 stocks in it's portfolio. About 79.6% 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.

$987.07MTotal Value

80.00Positions

28 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Planning Center, Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Planning Center, Inc.'s holding in Apple Inc over time	0.82%	31,895	$8.09M 0.82%	decreased 5.63 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Planning Center, Inc.'s holding in Abbvie Inc over time	0.03%	1,343	$292.1K 0.03%	increased 3.95 percentadded

AMGN Amgen Inc Amgen IncAMGN Planning Center, Inc.'s holding in Amgen Inc over time	0.03%	689	$242.4K 0.03%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Planning Center, Inc.'s holding in Amazon Com Inc over time	0.14%	6,878	$1.43M 0.14%	decreased 10.61 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Planning Center, Inc.'s holding in Broadcom Inc over time	0.02%	690	$213.6K 0.02%	increased 0.44 percentadded

BA Boeing Co Boeing CoBA Planning Center, Inc.'s holding in Boeing Co over time	0.02%	1,005	$200.0K 0.02%	new position

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Planning Center, Inc.'s holding in Vanguard Scottsdale Fds over time	0.02%	3,504	$205.1K 0.02%	decreased 8.06 percentreduced

CAT Caterpillar Inc Caterpillar IncCAT Planning Center, Inc.'s holding in Caterpillar Inc over time	0.12%	1,618	$1.15M 0.12%	increased 22.3 percentadded

DE Deere & Co Deere & CoDE Planning Center, Inc.'s holding in Deere & Co over time	0.8%	14,064	$7.92M 0.8%	decreased 3.09 percentreduced

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	18.25%	3,552,630	$180.15M 18.25%	increased 3.97 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	13.62%	2,808,260	$134.46M 13.62%	increased 4.24 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	8.38%	2,434,020	$82.68M 8.38%	decreased 6.7 percentreduced

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	8.25%	1,552,570	$81.43M 8.25%	increased 5.2 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	7.39%	1,877,970	$72.98M 7.39%	decreased 2.27 percentreduced

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	6.15%	1,652,220	$60.74M 6.15%	increased 2.15 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	5.96%	1,827,240	$58.87M 5.96%	decreased 1.55 percentreduced

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	4.47%	1,058,790	$44.17M 4.47%	increased 4.15 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	3.6%	673,881	$35.57M 3.6%	decreased 9.77 percentreduced

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	3.49%	711,348	$34.47M 3.49%	decreased 6.17 percentreduced

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Planning Center, Inc.'s holding in Dimensional Etf Trust over time	2.96%	467,598	$29.20M 2.96%	increased 1.4 percentadded

About Planning Center, Inc. and 13F Hedge Fund Stock Holdings

Planning Center, Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Planning Center, Inc. Holdings Map

Current Stock Holdings of Planning Center, Inc.

Vanguard Scottsdale Fds

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust