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Latest Planning Center, Inc. Stock Portfolio

Planning Center, Inc. Performance:
2026 Q1: 0.64%YTD: 0.64%2025: 11.81%
Performance for 2026 Q1 is 0.64%, and YTD is 0.64%, and 2025 is 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.

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.

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. 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 new405,958
dimensional etf trust211,992
gilead sciences inc200,275
boeing co200,024
New stocks bought by Planning Center, Inc.

Additions

Ticker% Inc.
alphabet inc33.47
rtx corporation25.26
international business machs24.2
caterpillar inc22.3
johnson & johnson19.81
nvidia corporation19.57
microsoft corp12.94
jpmorgan chase & co11.08
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.

Sector%
Others96.4
Technology1.3

Market Cap. Distribution

Planning Center, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.4
MEGA-CAP2.5
LARGE-CAP1.1

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.

Index%
Others96.4
S&P 5003.6
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.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions