Skip to content
Disclosery

13F-HR filed by Planning Center, Inc.

Planning Center, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 73 holding rows worth $811,699,938.

Accession
0001910966-24-000007
Filer
CIK 1910966
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $811,699,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,699,938 with VALUE read as dollars as filed, 13F file number 028-22196. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED2,470,684$125,436,627dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF2,012,344$96,069,303dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE2,877,495$77,721,132dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,069,934$70,978,034dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF1,156,061$62,554,461dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,639,133$55,845,261dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT1,846,667$51,152,676dollars as filed
Dimensional International Value ETF25434V807SHS881,226$33,557,084dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE784,184$32,692,618dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE744,364$31,471,710dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU453,546$25,230,767dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS817,611$23,759,776dollars as filed
Dimensional US Small Cap ETF25434V500COM318,770$20,675,419dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO505,663$14,234,413dollars as filed
Dimensional Global Real Estate ETF25434V658COM489,522$14,127,605dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E454,461$12,193,189dollars as filed
Apple Inc037833100COM35,809$8,343,610dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY202,366$7,523,968dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL202,345$7,230,839dollars as filed
Deere & Company244199105COM14,945$6,236,997dollars as filed
Berkshire Hathaway Inc084670702COM7,259$3,341,027dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,589$2,097,294dollars as filed
Microsoft Corp594918104COM4,404$1,894,866dollars as filed
Amazon.com, Inc023135106COM9,310$1,734,732dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF44,092$1,561,739dollars as filed
Oracle Corporation68389X105COM8,362$1,424,887dollars as filed
Home Depot, Inc437076102COM3,277$1,327,840dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,078$1,198,853dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF11,127$1,128,500dollars as filed
Procter & Gamble Co742718109COM6,372$1,103,683dollars as filed
JPMorgan Chase & Co46625H100COM4,863$1,025,495dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,037$961,068dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,755$912,095dollars as filed
SPY78462F103SHS1,521$872,498dollars as filed
NVIDIA Corp67066G104COM6,642$806,621dollars as filed
Vanguard Value ETF922908744SHS4,235$739,234dollars as filed
UnitedHealth Group Inc91324P102COM1,144$668,944dollars as filed
Intuitive Surgical,Inc.46120E602COM1,217$597,876dollars as filed
Caterpillar Inc.149123101COM1,513$591,765dollars as filed
Eli Lilly and Company532457108COM560$496,126dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,360$489,596dollars as filed
Union Pacific Corporation907818108COM1,964$484,069dollars as filed
Walmart Inc.931142103COM5,988$483,531dollars as filed
Visa Inc92826C839COM1,755$482,537dollars as filed
Coca-Cola Company191216100COM6,346$456,021dollars as filed
iShares S&P 500 Value ETF464287408SHS2,246$442,844dollars as filed
Starbucks Corporation855244109COM4,493$438,059dollars as filed
Danaher Corporation235851102COM1,417$393,954dollars as filed
Johnson & Johnson478160104COM2,420$392,185dollars as filed
International Business Machines Corporation459200101COM1,625$359,313dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,140$357,819dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,152$349,555dollars as filed
T-Mobile US,Inc.872590104COM1,583$326,668dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM36,025$313,778dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK823$308,938dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,195$267,562dollars as filed
AbbVie,Inc.00287Y109COM1,293$255,342dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,321$255,025dollars as filed
XCELENERGY INC98389B100COM3,805$248,467dollars as filed
Merck & Co.,Inc.58933Y105COM2,163$245,686dollars as filed
META PLATFORMS INC CL A30303M102COM427$244,385dollars as filed
Vanguard S&P 500 ETF922908363COM461$243,042dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,820$233,324dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,411$231,890dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,389$230,312dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,219$214,600dollars as filed
SPDR GOLD TR78463V107GOLD SHS857$208,302dollars as filed
ISHARES TR46432F834COM2,827$205,325dollars as filed
Costco Wholesale Corporation22160K105COM231$204,786dollars as filed
PepsiCo,Inc.713448108COM1,201$204,292dollars as filed
3M CO COM88579Y101Stock1,490$203,683dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,264$203,048dollars as filed
Raytheon Technologies Corporation75513E101COM1,662$201,368dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910966-24-000007this filing2024-11-12acceptance time not in the bulk data set