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 | -0.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,693,940.0 | $129.2M | 13.19% | +270K | +11.2% | $47.95 | -2.9% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 1,475,798.0 | $77.7M | 7.93% | +162K | +12.3% | $52.63 | -2.6% |
| 4 | DFIP | DIMENSIONAL ETF TRUST | — | 1,016,625.0 | $42.2M | 4.31% | +118K | +13.2% | $41.55 | -5.7% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 549,289.0 | $14.5M | 1.48% | +11K | +2.1% | $26.42 | +1.5% |
| 6 | DFSB | DIMENSIONAL ETF TRUST | — | 184,211.0 | $9.5M | 0.97% | +25K | +15.4% | $51.80 | -4.1% |
| 7 | VGUS | VANGUARD INSTL INDEX FD | — | 30,241.0 | $2.3M | 0.23% | +15K | +102.5% | $75.47 | -0.1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,855.0 | $2.2M | 0.22% | +220.0 | +2.3% | $219.78 | +6.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 7,675.0 | $1.4M | 0.15% | +1K | +22.3% | $186.50 | +24.2% |
| 10 | ORCL | ORACLE CORP | Technology | 6,376.0 | $1.2M | 0.13% | +4K | +142.2% | $194.90 | -29.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,420.0 | $968K | 0.10% | +10.0 | +0.7% | $681.92 | +12.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 1,977.0 | $663K | 0.07% | +282.0 | +16.6% | $335.28 | +12.0% |
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%