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 | — | 3,678,554.0 | $186.8M | 17.63% | +262K | +7.7% | $50.78 | -0.1% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,904,314.0 | $138.7M | 13.09% | +210K | +7.8% | $47.75 | -0.9% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 2,391,457.0 | $88.1M | 8.31% | -217K | -8.3% | $36.84 | +2.7% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 1,595,524.0 | $85.5M | 8.07% | +120K | +8.1% | $53.59 | -3.0% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 1,868,514.0 | $82.9M | 7.82% | -53K | -2.8% | $44.36 | +2.4% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 1,673,148.0 | $69.8M | 6.59% | +56K | +3.4% | $41.73 | +1.1% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 1,864,060.0 | $63.6M | 6.00% | — | — | $34.12 | +3.8% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 1,085,533.0 | $44.8M | 4.23% | +69K | +6.8% | $41.26 | -2.0% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 699,135.0 | $38.5M | 3.63% | -59K | -7.8% | $55.01 | +3.9% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 673,128.0 | $36.4M | 3.43% | -74K | -9.9% | $54.02 | +6.9% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 467,301.0 | $32.7M | 3.08% | +6K | +1.3% | $69.90 | +1.9% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 697,483.0 | $28.0M | 2.64% | -35K | -4.8% | $40.13 | +9.7% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 300,501.0 | $24.7M | 2.33% | -13K | -4.0% | $82.34 | +0.1% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 450,063.0 | $18.3M | 1.73% | -41K | -8.4% | $40.64 | -2.5% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 551,990.0 | $16.0M | 1.51% | — | — | $28.97 | +2.1% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 413,172.0 | $14.5M | 1.37% | -19K | -4.4% | $35.03 | +6.2% |
| 17 | DFSB | DIMENSIONAL ETF TRUST | — | 193,316.0 | $10.1M | 0.95% | +9K | +4.9% | $52.11 | -2.6% |
| 18 | DE | DEERE & CO | Industrials | 14,238.0 | $9.0M | 0.85% | -274.0 | -1.9% | $634.31 | -2.8% |
| 19 | AAPL | APPLE INC | Technology | 31,138.0 | $9.0M | 0.85% | -3K | -7.9% | $289.36 | +8.9% |
| 20 | DFSU | DIMENSIONAL ETF TRUST | — | 186,762.0 | $8.7M | 0.82% | +4K | +2.2% | $46.63 | +2.9% |
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
35.7%
Industrials
29.5%
Financial Services
9.4%
Healthcare
7.6%
Consumer Cyclical
7.3%
Consumer Defensive
4.8%
Communication Services
3.7%
Utilities
1.4%
Energy
0.4%
Real Estate
0.1%