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 | — | 3,069,952.0 | $155.9M | 16.36% | NEW | — | $50.78 | +0.1% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,423,538.0 | $116.8M | 12.26% | NEW | — | $48.19 | -1.1% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 2,806,089.0 | $88.1M | 9.24% | NEW | — | $31.38 | +16.7% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 2,070,106.0 | $79.8M | 8.38% | NEW | — | $38.57 | +15.3% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 1,314,052.0 | $70.9M | 7.44% | NEW | — | $53.96 | -1.5% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 1,718,279.0 | $64.9M | 6.81% | NEW | — | $37.77 | +9.8% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 1,981,741.0 | $60.2M | 6.32% | NEW | — | $30.39 | +11.8% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 898,342.0 | $37.9M | 3.98% | NEW | — | $42.23 | -2.6% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 820,714.0 | $37.9M | 3.97% | NEW | — | $46.12 | +20.9% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 798,856.0 | $35.7M | 3.75% | NEW | — | $44.69 | +23.3% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 812,157.0 | $29.0M | 3.04% | NEW | — | $35.69 | +15.1% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 494,791.0 | $28.8M | 3.02% | NEW | — | $58.21 | +19.8% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 333,502.0 | $22.8M | 2.40% | NEW | — | $68.46 | +18.1% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 537,300.0 | $17.2M | 1.81% | NEW | — | $32.07 | +22.1% |
| 15 | DFIS | DIMENSIONAL ETF TRUST | — | 464,529.0 | $14.7M | 1.54% | NEW | — | $31.63 | +12.0% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 537,991.0 | $14.7M | 1.54% | NEW | — | $27.31 | +7.4% |
| 17 | AAPL | APPLE INC | Technology | 34,227.0 | $8.7M | 0.92% | NEW | — | $254.63 | +23.7% |
| 18 | DFSU | DIMENSIONAL ETF TRUST | — | 203,634.0 | $8.6M | 0.91% | NEW | — | $42.47 | +11.3% |
| 19 | DFSI | DIMENSIONAL ETF TRUST | — | 207,933.0 | $8.5M | 0.89% | NEW | — | $40.95 | +10.6% |
| 20 | DFSB | DIMENSIONAL ETF TRUST | — | 159,587.0 | $8.5M | 0.89% | NEW | — | $53.27 | -3.1% |
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
39.5%
Industrials
23.8%
Consumer Cyclical
9.6%
Financial Services
8.9%
Healthcare
6.8%
Consumer Defensive
5.7%
Communication Services
4.0%
Utilities
1.7%