$385 Million is the total value of Planning Center, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $61,725,644 | -1.7% | 2,740,926 | +1.8% | 16.04% | +0.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $56,391,425 | -3.1% | 2,152,344 | +0.4% | 14.65% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $41,008,433 | -0.7% | 1,596,280 | +2.6% | 10.66% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $37,641,266 | +0.5% | 1,623,168 | +6.1% | 9.78% | +2.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $27,837,126 | -0.6% | 853,376 | +0.1% | 7.23% | +1.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $20,107,132 | -1.4% | 440,077 | +0.1% | 5.22% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $17,871,645 | +4.5% | 751,541 | +3.9% | 4.64% | +6.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,363,885 | -3.6% | 311,752 | +0.6% | 4.25% | -1.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,410,479 | -0.2% | 446,610 | +3.0% | 2.70% | +2.1% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $9,938,544 | -1.3% | 443,487 | +7.4% | 2.58% | +0.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $8,819,683 | +0.1% | 401,991 | +4.1% | 2.29% | +2.4% | |
| DE | Buy | DEERE & CO | $6,013,173 | -2.9% | 15,934 | +4.3% | 1.56% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $3,943,118 | -2.5% | 137,343 | +3.4% | 1.02% | -0.3% | |
| ORCL | Buy | ORACLE CORP | $1,142,453 | +49.1% | 10,786 | +67.6% | 0.30% | +52.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $859,011 | +14.3% | 29,228 | +18.4% | 0.22% | +16.8% | |
| JELD | New | JELD-WEN HLDG INC | $672,663 | – | 50,349 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $392,369 | -0.1% | 1,927 | +0.4% | 0.10% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $366,564 | -3.6% | 7,353 | +0.0% | 0.10% | -2.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $257,816 | – | 5,360 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $252,373 | -8.4% | 1,489 | +0.1% | 0.07% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEERE & CO | 8 | Q3 2023 | 15.8% |
| APPLE INC | 8 | Q3 2023 | 13.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 5.4% |
| AMAZON COM INC | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 8 | Q3 2023 | 3.0% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 2.9% |
View Planning Center, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-15 |
View Planning Center, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.