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 | — | 2,391,457.0 | $88.1M | 8.31% | -217K | -8.3% | $36.84 | +3.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,868,514.0 | $82.9M | 7.82% | -53K | -2.8% | $44.36 | +2.8% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 699,135.0 | $38.5M | 3.63% | -59K | -7.8% | $55.01 | +4.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 673,128.0 | $36.4M | 3.43% | -74K | -9.9% | $54.02 | +7.9% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 697,483.0 | $28.0M | 2.64% | -35K | -4.8% | $40.13 | +10.9% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 300,501.0 | $24.7M | 2.33% | -13K | -4.0% | $82.34 | +0.8% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 450,063.0 | $18.3M | 1.73% | -41K | -8.4% | $40.64 | -1.7% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | — | 413,172.0 | $14.5M | 1.37% | -19K | -4.4% | $35.03 | +7.2% |
| 9 | DE | DEERE & CO | Industrials | 14,238.0 | $9.0M | 0.85% | -274.0 | -1.9% | $634.31 | +2.1% |
| 10 | AAPL | APPLE INC | Technology | 31,138.0 | $9.0M | 0.85% | -3K | -7.9% | $289.36 | +6.9% |
| 11 | DFSI | DIMENSIONAL ETF TRUST | — | 185,179.0 | $8.4M | 0.79% | -5K | -2.8% | $45.10 | +5.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,163.0 | $1.9M | 0.18% | -2K | -17.2% | $236.63 | +3.1% |
| 13 | DFSE | DIMENSIONAL ETF TRUST | — | 35,784.0 | $1.7M | 0.17% | -2K | -4.9% | $48.88 | -0.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,889.0 | $1.6M | 0.15% | -805.0 | -10.5% | $238.34 | +8.5% |
| 15 | VGUS | VANGUARD INSTL INDEX FD | — | 20,119.0 | $1.5M | 0.14% | -10K | -33.5% | $75.66 | -0.0% |
| 16 | IVV | ISHARES TR | — | 1,501.0 | $1.1M | 0.11% | -286.0 | -16.0% | $748.65 | +2.8% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 31,759.0 | $1.1M | 0.10% | -353.0 | -1.1% | $33.84 | +4.4% |
| 18 | VTES | VANGUARD WELLINGTON FD | — | 10,169.0 | $1.0M | 0.10% | -495.0 | -4.6% | $101.31 | -0.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 1,922.0 | $711K | 0.07% | -55.0 | -2.8% | $370.11 | +2.2% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 10,431.0 | $302K | 0.03% | -1K | -12.2% | $28.96 | +2.2% |
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
36.3%
Industrials
29.9%
Financial Services
9.6%
Healthcare
7.8%
Consumer Cyclical
7.5%
Consumer Defensive
4.9%
Communication Services
2.1%
Utilities
1.5%
Energy
0.4%
Real Estate
0.1%