Planning Center, Inc. Top Holdings and 13F Report (2024) About Planning Center, Inc.Investment ActivityPlanning Center, Inc. has $811.70 million in total holdings as of September 30, 2024.Planning Center, Inc. owns shares of 73 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.58% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Planning Center, Inc. has purchased 65 new stocks and bought additional shares in 34 stocks.Planning Center, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings DIMENSIONAL ETF TRUST $125,436,627Dimensional Short-Duration Fixed Income ETF $96,069,303Dimensional World ex U.S. Core Equity 2 ETF $77,721,132Dimensional U.S. Core Equity 2 ETF $70,978,034DIMENSIONAL ETF TRUST $62,554,461 Largest New Holdings this Quarter WEC Energy Group $231,890 HoldingSchwab International Equity ETF $214,600 HoldingSPDR Gold Shares $208,302 HoldingiShares Core MSCI Total International Stock ETF $205,325 HoldingCostco Wholesale $204,786 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 81,817 shares (about $4.15M)Dimensional Short-Duration Fixed Income ETF 40,098 shares (about $1.91M)Dimensional International High Profitability ETF 35,106 shares (about $972.44K)Dimensional World ex U.S. Core Equity 2 ETF 29,178 shares (about $788.10K)DIMENSIONAL ETF TRUST 9,245 shares (about $500.25K) Largest Sales this Quarter UnitedHealth Group 1,783 shares (about $1.04M)Dimensional U.S. Core Equity 2 ETF 18,439 shares (about $632.27K)Dimensional US High Profitability ETF 13,641 shares (about $464.75K)Deere & Company 559 shares (about $233.29K)Dimensional Global Real Estate ETF 2,208 shares (about $63.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlanning Center, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIMENSIONAL ETF TRUST$125,436,627$4,153,849 ▲3.4%2,470,68415.5%ULTRASHORT FIXEDDFSDDimensional Short-Duration Fixed Income ETF$96,069,303$1,914,279 ▲2.0%2,012,34411.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$77,721,132$788,098 ▲1.0%2,877,4959.6%ETFDFACDimensional U.S. Core Equity 2 ETF$70,978,034$632,273 ▼-0.9%2,069,9348.7%ETFDIMENSIONAL ETF TRUST$62,554,461$500,247 ▲0.8%1,156,0617.7%GLOBAL EX US CORDUHPDimensional US High Profitability ETF$55,845,261$464,749 ▼-0.8%1,639,1336.9%ETFDIHPDimensional International High Profitability ETF$51,152,676$972,436 ▲1.9%1,846,6676.3%ETFDFIVDimensional International Value ETF$33,557,084$403,267 ▲1.2%881,2264.1%ETFDFUVDimensional US Marketwide Value ETF$32,692,618$465,302 ▲1.4%784,1844.0%ETFDFIPDimensional Inflation-Protected Securities ETF$31,471,710$244,717 ▲0.8%744,3643.9%ETFDFATDimensional U.S. Targeted Value ETF$25,230,767$426,738 ▲1.7%453,5463.1%ETFDISVDimensional International Small Cap Value ETF$23,759,776$164,683 ▲0.7%817,6112.9%ETFDFASDimensional U.S. Small Cap ETF$20,675,419$95,993 ▲0.5%318,7702.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,234,413$109,560 ▲0.8%505,6631.8%ETFDFGRDimensional Global Real Estate ETF$14,127,605$63,723 ▼-0.4%489,5221.7%ETFDFISDimensional International Small Cap ETF$12,193,189$83,951 ▲0.7%454,4611.5%ETFAAPLApple$8,343,610$15,378 ▲0.2%35,8091.0%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$7,523,968$61,830 ▼-0.8%202,3660.9%ETFDFSIDimensional International Sustainability Core 1 ETF$7,230,839$13,758 ▲0.2%202,3450.9%ETFDEDeere & Company$6,236,997$233,287 ▼-3.6%14,9450.8%Industrial ProductsBRK.BBerkshire Hathaway$3,341,027$17,030 ▼-0.5%7,2590.4%FinanceVIGVanguard Dividend Appreciation ETF$2,097,294$13,468 ▼-0.6%10,5890.3%ETFMSFTMicrosoft$1,894,866$7,745 ▲0.4%4,4040.2%Computer and TechnologyAMZNAmazon.com$1,734,7320.0%9,3100.2%Retail/WholesaleDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,561,739$9,032 ▲0.6%44,0920.2%ETFORCLOracle$1,424,887$461,274 ▲47.9%8,3620.2%Computer and TechnologyHDHome Depot$1,327,8400.0%3,2770.2%Retail/WholesaleIVViShares Core S&P 500 ETF$1,198,853$23,077 ▲2.0%2,0780.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,128,5000.0%11,1270.1%ETFPGProcter & Gamble$1,103,683$16,628 ▼-1.5%6,3720.1%Consumer StaplesJPMJPMorgan Chase & Co.$1,025,495$44,284 ▲4.5%4,8630.1%FinanceIVWiShares S&P 500 Growth ETF$961,0680.0%10,0370.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$912,095$417 ▲0.0%8,7550.1%ETFSPYSPDR S&P 500 ETF Trust$872,4980.0%1,5210.1%FinanceNVDANVIDIA$806,621$3,400 ▲0.4%6,6420.1%Computer and TechnologyVTVVanguard Value ETF$739,2340.0%4,2350.1%ETFUNHUnitedHealth Group$668,944$1,042,594 ▼-60.9%1,1440.1%MedicalISRGIntuitive Surgical$597,876$7,860 ▲1.3%1,2170.1%MedicalCATCaterpillar$591,765$19,556 ▲3.4%1,5130.1%Industrial ProductsLLYEli Lilly and Company$496,1260.0%5600.1%MedicalSCHBSchwab US Broad Market ETF$489,596$200 ▲0.0%7,3600.1%ETFUNPUnion Pacific$484,069$1,972 ▲0.4%1,9640.1%TransportationWMTWalmart$483,5310.0%5,9880.1%Retail/WholesaleVVisa$482,537$3,574 ▲0.7%1,7550.1%Business ServicesKOCoca-Cola$456,021$1,222 ▲0.3%6,3460.1%Consumer StaplesIVEiShares S&P 500 Value ETF$442,844$21,097 ▼-4.5%2,2460.1%ETFSBUXStarbucks$438,059$682 ▲0.2%4,4930.1%Retail/WholesaleDHRDanaher$393,954$45,873 ▼-10.4%1,4170.0%Multi-Sector ConglomeratesJNJJohnson & Johnson$392,185$324 ▲0.1%2,4200.0%MedicalIBMInternational Business Machines$359,3130.0%1,6250.0%Computer and TechnologyGOOGAlphabet$357,8190.0%2,1400.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$349,555$9,838 ▲2.9%5,1520.0%ETFTMUST-Mobile US$326,6680.0%1,5830.0%Computer and TechnologyUBFOUnited Security Bancshares$313,7780.0%36,0250.0%FinanceIWFiShares Russell 1000 Growth ETF$308,9380.0%8230.0%ETFDFCFDimensional Core Fixed Income ETF$267,5620.0%6,1950.0%ETFABBVAbbVie$255,3420.0%1,2930.0%MedicalVGSHVanguard Short-Term Treasury Index ETF$255,0250.0%4,3210.0%ETFXELXcel Energy$248,4670.0%3,8050.0%UtilitiesMRKMerck & Co., Inc.$245,6860.0%2,1630.0%MedicalMETAMeta Platforms$244,385$1,145 ▲0.5%4270.0%Computer and TechnologyVOOVanguard S&P 500 ETF$243,042$25,306 ▲11.6%4610.0%ETFVYMVanguard High Dividend Yield ETF$233,3240.0%1,8200.0%ETFWECWEC Energy Group$231,890$231,890 ▲New Holding2,4110.0%UtilitiesGOOGLAlphabet$230,312$166 ▲0.1%1,3890.0%Computer and TechnologySCHFSchwab International Equity ETF$214,600$214,600 ▲New Holding5,2190.0%ETFGLDSPDR Gold Shares$208,302$208,302 ▲New Holding8570.0%FinanceIXUSiShares Core MSCI Total International Stock ETF$205,325$205,325 ▲New Holding2,8270.0%ManufacturingCOSTCostco Wholesale$204,786$204,786 ▲New Holding2310.0%Retail/WholesalePEPPepsiCo$204,292$204,292 ▲New Holding1,2010.0%Consumer StaplesMMM3M$203,683$203,683 ▲New Holding1,4900.0%Multi-Sector ConglomeratesDFUSDimensional U.S. Equity ETF$203,048$203,048 ▲New Holding3,2640.0%ETFRTXRTX$201,368$201,368 ▲New Holding1,6620.0%AerospaceBABoeing$0$235,701 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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