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 | — | 3,416,822.0 | $173.1M | 17.67% | +347K | +11.3% | $50.65 | -0.3% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,693,940.0 | $129.2M | 13.19% | +270K | +11.2% | $47.95 | -3.1% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 2,608,713.0 | $85.4M | 8.72% | -197K | -7.0% | $32.73 | +13.1% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 1,475,798.0 | $77.7M | 7.93% | +162K | +12.3% | $52.63 | -2.8% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 1,921,660.0 | $76.1M | 7.77% | -148K | -7.2% | $39.59 | +12.3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 1,617,442.0 | $61.5M | 6.28% | -101K | -5.9% | $38.03 | +10.2% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 1,856,079.0 | $58.8M | 6.00% | -126K | -6.3% | $31.66 | +6.4% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 1,016,625.0 | $42.2M | 4.31% | +118K | +13.2% | $41.55 | -6.0% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 746,887.0 | $37.3M | 3.81% | -74K | -9.0% | $49.90 | +11.9% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 758,134.0 | $35.3M | 3.61% | -41K | -5.1% | $46.59 | +18.1% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 732,271.0 | $27.8M | 2.84% | -80K | -9.8% | $38.00 | +13.9% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 461,138.0 | $27.5M | 2.80% | -34K | -6.8% | $59.54 | +11.6% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 313,146.0 | $21.8M | 2.23% | -20K | -6.1% | $69.67 | +11.1% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 491,490.0 | $16.3M | 1.66% | -46K | -8.5% | $33.08 | +20.1% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 549,289.0 | $14.5M | 1.48% | +11K | +2.1% | $26.42 | +2.4% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 432,360.0 | $14.2M | 1.45% | -32K | -6.9% | $32.94 | +10.0% |
| 17 | DFSB | DIMENSIONAL ETF TRUST | — | 184,211.0 | $9.5M | 0.97% | +25K | +15.4% | $51.80 | -4.3% |
| 18 | AAPL | APPLE INC | Technology | 33,798.0 | $9.2M | 0.94% | -429.0 | -1.2% | $271.86 | +22.5% |
| 19 | DFSI | DIMENSIONAL ETF TRUST | — | 190,420.0 | $8.2M | 0.83% | -18K | -8.4% | $42.84 | +5.4% |
| 20 | DFSU | DIMENSIONAL ETF TRUST | — | 182,662.0 | $7.9M | 0.81% | -21K | -10.3% | $43.43 | +8.6% |
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
41.0%
Industrials
22.6%
Financial Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.8%
Consumer Defensive
5.3%
Communication Services
2.6%
Utilities
1.5%