Portfolio (Quarterly)
Guide ↗
Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 3,678,554.0 | $186.8M | 17.63% | +262K | +7.7% | $50.78 | -0.6% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,904,314.0 | $138.7M | 13.09% | +210K | +7.8% | $47.75 | -2.7% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 1,595,524.0 | $85.5M | 8.07% | +120K | +8.1% | $53.59 | -4.6% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 1,673,148.0 | $69.8M | 6.59% | +56K | +3.4% | $41.73 | +0.4% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | — | 1,085,533.0 | $44.8M | 4.23% | +69K | +6.8% | $41.26 | -5.3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 467,301.0 | $32.7M | 3.08% | +6K | +1.3% | $69.90 | -4.9% |
| 7 | DFSB | DIMENSIONAL ETF TRUST | — | 193,316.0 | $10.1M | 0.95% | +9K | +4.9% | $52.11 | -4.9% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | — | 186,762.0 | $8.7M | 0.82% | +4K | +2.2% | $46.63 | +1.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,819.0 | $3.4M | 0.32% | +136.0 | +2.0% | $500.39 | — |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 38,435.0 | $2.9M | 0.27% | +32K | +486.3% | $75.68 | +0.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 9,752.0 | $2.0M | 0.18% | +2K | +27.1% | $200.09 | +14.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,803.0 | $1.8M | 0.17% | +545.0 | +12.8% | $373.04 | +37.5% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,666.0 | $1.8M | 0.17% | +343.0 | +25.9% | $1064.59 | -23.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,214.0 | $1.4M | 0.13% | +531.0 | +14.4% | $327.31 | +1.1% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 3,248.0 | $1.1M | 0.11% | +53.0 | +1.7% | $352.68 | -19.3% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,063.0 | $889K | 0.08% | +117.0 | +2.0% | $146.65 | -0.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,075.0 | $781K | 0.07% | +505.0 | +19.6% | $253.94 | +4.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 6,251.0 | $708K | 0.07% | +233.0 | +3.9% | $113.26 | -8.2% |
| 19 | GOOG | ALPHABET INC | — | 1,963.0 | $693K | 0.07% | +81.0 | +4.3% | $353.27 | — |
| 20 | V | VISA INC | Financial Services | 1,834.0 | $629K | 0.06% | +50.0 | +2.8% | $343.09 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Industrials
29.9%
Financial Services
9.6%
Healthcare
7.8%
Consumer Cyclical
7.5%
Consumer Defensive
4.9%
Communication Services
2.1%
Utilities
1.5%
Energy
0.4%
Real Estate
0.1%