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Latest Planning Center, Inc. Stock Portfolio

$1.06Billion | No. of Holdings #84

Planning Center, Inc. Performance

2026 Q2+5.38%
YTD+6.05%
2025+11.81%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Planning Center, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 17.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off UNITED SEC BANCSHARES CALIF (UBFO), AMGEN INC (AMGN) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Planning Center, Inc. opened new stock positions in INTEL CORP (INTC), COMMUNITY WEST BANCSHARES NE and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Planning Center, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.06Billion
  as of Jul 30, 2026

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

Our best estimate is that Planning Center, Inc. made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp579,744
community west bancshares ne437,361
invesco qqq tr343,902
select sector spdr tr238,723
howmet aerospace inc231,757
vanguard index fds231,122
state str spdr dow jones ind222,132
ishares tr214,901
New stocks bought by Planning Center, Inc.

Additions

Ticker% Inc.
vanguard instl index fd502
ishares tr256
vanguard index fds31.44
alphabet inc7.56
nvidia corporation6.27
alphabet inc4.75
dimensional etf trust3.54
dimensional etf trust3.42
Additions to existing portfolio by Planning Center, Inc.

Reductions

Ticker% Reduced
vanguard instl index fd-16.94
dimensional etf trust-6.58
vanguard index fds-5.83
vanguard wellington fd-4.64
vanguard specialized funds-2.91
apple inc-2.37
dimensional etf trust-1.75
dimensional etf trust-1.72
Planning Center, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
united sec bancshares calif-378,623
gilead sciences inc-200,275
amgen inc-242,425
meta platforms inc-200,985
Planning Center, Inc. got rid off the above stocks

Sector Distribution

Planning Center, Inc. has about 96.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others96.2
Technology1.4
Industrials1.2

Market Cap. Distribution

Planning Center, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.2
MEGA-CAP2.6
LARGE-CAP1.1

Stocks belong to which Index?

About 3.7% of the stocks held by Planning Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.2
S&P 5003.7
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
CAT
caterpillar inc
49.2 %
LLY
eli lilly & co
30.4 %
GOOG
alphabet inc
23.3 %
GOOG
alphabet inc
22.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
10.3 M
DFAC
dimensional etf trust
8.3 M
DFAC
dimensional etf trust
6.9 M
DFAC
dimensional etf trust
4.6 M
DFAC
dimensional etf trust
3.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.9 %
TMUS
t-mobile us inc
-20.1 %
GLD
spdr gold tr
-14.2 %
ISRG
intuitive surgical inc
-13.7 %
WMT
walmart inc
-8.8 %
Top 5 Losers ($)$
IJR
ishares tr
-0.6 M
DFAC
dimensional etf trust
-0.5 M
DFAC
dimensional etf trust
-0.4 M
ISRG
intuitive surgical inc
-0.1 M
TMUS
t-mobile us inc
-0.1 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 84 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Planning Center, Inc. last quarter.

$1.06BTotal Value
88.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Planning Center, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Planning Center, Inc.'s holding in Vanguard Scottsdale Fds over time
0.02%3,504
$203.9K
0.02%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
17.63%3,678,550
$186.80M
17.63%
increased 3.54 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
13.09%2,904,310
$138.68M
13.09%
increased 3.42 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
8.31%2,391,460
$88.10M
8.31%
decreased 1.75 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
8.07%1,595,520
$85.51M
8.07%
increased 2.77 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
7.82%1,868,510
$82.89M
7.82%
decreased 0.5 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
6.59%1,673,150
$69.82M
6.59%
increased 1.27 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
6%1,864,060
$63.61M
6%
increased 2.01 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
4.23%1,085,530
$44.78M
4.23%
increased 2.53 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
3.63%699,135
$38.46M
3.63%
decreased 1.72 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Planning Center, Inc.'s holding in Dimensional Etf Trust over time
3.43%673,128
$36.36M
3.43%
decreased 0.11 percentreduced