Portfolio (Quarterly)
Guide ↗
Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 2,608,713.0 | $85.4M | 8.72% | -197K | -7.0% | $32.73 | +13.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,921,660.0 | $76.1M | 7.77% | -148K | -7.2% | $39.59 | +9.5% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,617,442.0 | $61.5M | 6.28% | -101K | -5.9% | $38.03 | +6.0% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 1,856,079.0 | $58.8M | 6.00% | -126K | -6.3% | $31.67 | +7.8% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 746,887.0 | $37.3M | 3.81% | -74K | -9.0% | $49.90 | +11.8% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 758,134.0 | $35.3M | 3.61% | -41K | -5.1% | $46.59 | +13.3% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 732,271.0 | $27.8M | 2.84% | -80K | -9.8% | $38.00 | +11.1% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 461,138.0 | $27.5M | 2.80% | -34K | -6.8% | $59.54 | +11.7% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 313,146.0 | $21.8M | 2.23% | -20K | -6.1% | $69.67 | +10.3% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 491,490.0 | $16.3M | 1.66% | -46K | -8.5% | $33.08 | +19.8% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 432,360.0 | $14.2M | 1.45% | -32K | -6.9% | $32.94 | +10.0% |
| 12 | AAPL | APPLE INC | Technology | 33,798.0 | $9.2M | 0.94% | -429.0 | -1.2% | $271.86 | +12.2% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 190,420.0 | $8.2M | 0.83% | -18K | -8.4% | $42.85 | +5.7% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 182,662.0 | $7.9M | 0.81% | -21K | -10.3% | $43.43 | +5.6% |
| 15 | DE | DEERE & CO | Industrials | 14,512.0 | $6.8M | 0.69% | -172.0 | -1.2% | $465.57 | +14.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,683.0 | $3.4M | 0.34% | -102.0 | -1.5% | $502.65 | — |
| 17 | DFSE | DIMENSIONAL ETF TRUST | — | 37,627.0 | $1.6M | 0.16% | -4K | -8.6% | $41.48 | +15.8% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 32,112.0 | $1.0M | 0.11% | -276.0 | -0.8% | $32.62 | +5.2% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,946.0 | $852K | 0.09% | -293.0 | -4.7% | $143.31 | -0.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,323.0 | $758K | 0.08% | -44.0 | -3.2% | $572.87 | +51.2% |
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
40.3%
Industrials
22.3%
Financial Services
9.2%
Healthcare
8.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.2%
Utilities
1.5%