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Planning Center, Inc.

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13F filer, CIK 1910966, MOLINE, IL

Planning Center, Inc. reported $952,683,811 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 78.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910966-25-000008

Period
2025-09-30
Reported value
$953M
Holdings
74
Top 10 weight
78.53%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+140,752$7.15M
DFSDadded+97,586$4.7M
DFGXadded+47,356$2.56M
DFIPadded+29,748$1.26M
DIHPadded+30,585$930K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAXreduced-44,453-$1.39M
ORCLreduced-3,461-$973K
DFACreduced-24,644-$951K
DFIVreduced-17,473-$806K
DISVreduced-17,832-$636K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001910966-25-000008, largest first. % of portfolio is the value over $952,683,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,684 shares; 2024Q4: 2,495,610 shares; 2025Q1: 2,801,439 shares; 2025Q2: 2,929,200 shares; 2025Q3: 3,069,952 shares 3,069,952$156M16.36%+140,752Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,344 shares; 2024Q4: 2,047,397 shares; 2025Q1: 2,265,253 shares; 2025Q2: 2,325,952 shares; 2025Q3: 2,423,538 shares 2,423,538$117M12.26%+97,586Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,495 shares; 2024Q4: 2,914,747 shares; 2025Q1: 2,916,306 shares; 2025Q2: 2,850,542 shares; 2025Q3: 2,806,089 shares 2,806,089$88.1M9.24%-44,453Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,934 shares; 2024Q4: 2,022,821 shares; 2025Q1: 2,022,756 shares; 2025Q2: 2,094,750 shares; 2025Q3: 2,070,106 shares 2,070,106$79.8M8.38%-24,644Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,061 shares; 2024Q4: 1,179,388 shares; 2025Q1: 1,235,376 shares; 2025Q2: 1,266,696 shares; 2025Q3: 1,314,052 shares 1,314,052$70.9M7.44%+47,356Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,133 shares; 2024Q4: 1,608,976 shares; 2025Q1: 1,658,193 shares; 2025Q2: 1,710,723 shares; 2025Q3: 1,718,279 shares 1,718,279$64.9M6.81%+7,556Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,667 shares; 2024Q4: 1,889,957 shares; 2025Q1: 1,966,059 shares; 2025Q2: 1,951,156 shares; 2025Q3: 1,981,741 shares 1,981,741$60.2M6.32%+30,585Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,364 shares; 2024Q4: 754,100 shares; 2025Q1: 849,966 shares; 2025Q2: 868,594 shares; 2025Q3: 898,342 shares 898,342$37.9M3.98%+29,748Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,226 shares; 2024Q4: 887,829 shares; 2025Q1: 864,836 shares; 2025Q2: 838,187 shares; 2025Q3: 820,714 shares 820,714$37.9M3.97%-17,473Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,184 shares; 2024Q4: 774,476 shares; 2025Q1: 771,087 shares; 2025Q2: 797,081 shares; 2025Q3: 798,856 shares 798,856$35.7M3.75%+1,775Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,611 shares; 2024Q4: 823,169 shares; 2025Q1: 862,785 shares; 2025Q2: 829,989 shares; 2025Q3: 812,157 shares 812,157$29M3.04%-17,832Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,546 shares; 2024Q4: 446,336 shares; 2025Q1: 456,398 shares; 2025Q2: 498,065 shares; 2025Q3: 494,791 shares 494,791$28.8M3.02%-3,274Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,770 shares; 2024Q4: 310,231 shares; 2025Q1: 311,970 shares; 2025Q2: 334,148 shares; 2025Q3: 333,502 shares 333,502$22.8M2.4%-646Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,663 shares; 2024Q4: 508,156 shares; 2025Q1: 533,153 shares; 2025Q2: 539,588 shares; 2025Q3: 537,300 shares 537,300$17.2M1.81%-2,288Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,461 shares; 2024Q4: 456,531 shares; 2025Q1: 477,149 shares; 2025Q2: 468,911 shares; 2025Q3: 464,529 shares 464,529$14.7M1.54%-4,382Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,522 shares; 2024Q4: 493,602 shares; 2025Q1: 509,346 shares; 2025Q2: 522,403 shares; 2025Q3: 537,991 shares 537,991$14.7M1.54%+15,588Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,809 shares; 2024Q4: 41,725 shares; 2025Q1: 41,473 shares; 2025Q2: 34,616 shares; 2025Q3: 34,227 shares 34,227$8.72M0.91%-389Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,366 shares; 2024Q4: 186,660 shares; 2025Q1: 195,628 shares; 2025Q2: 207,386 shares; 2025Q3: 203,634 shares 203,634$8.65M0.91%-3,752Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,345 shares; 2024Q4: 197,060 shares; 2025Q1: 208,142 shares; 2025Q2: 209,354 shares; 2025Q3: 207,933 shares 207,933$8.51M0.89%-1,421Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,228 shares; 2025Q2: 158,678 shares; 2025Q3: 159,587 shares 159,587$8.5M0.89%+909Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 14,895 shares; 2025Q1: 14,819 shares; 2025Q2: 14,741 shares; 2025Q3: 14,684 shares 14,684$6.71M0.7%-57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 6,787 shares; 2025Q1: 6,829 shares; 2025Q2: 6,795 shares; 2025Q3: 6,785 shares 6,785$3.41M0.36%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,040 shares; 2025Q1: 4,289 shares; 2025Q2: 4,265 shares; 2025Q3: 4,267 shares 4,267$2.21M0.23%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 9,839 shares; 2025Q1: 9,864 shares; 2025Q2: 9,613 shares; 2025Q3: 9,635 shares 9,635$2.08M0.22%+22Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,092 shares; 2024Q4: 42,657 shares; 2025Q1: 40,854 shares; 2025Q2: 42,127 shares; 2025Q3: 41,181 shares 41,181$1.69M0.18%-946Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,310 shares; 2025Q1: 10,432 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares 7,692$1.69M0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$1.3M0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 1,862 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares 1,787$1.2M0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,442 shares; 2025Q1: 6,737 shares; 2025Q2: 6,216 shares; 2025Q3: 6,276 shares 6,276$1.17M0.12%+60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,631 shares; 2025Q1: 4,620 shares; 2025Q2: 3,674 shares; 2025Q3: 3,678 shares 3,678$1.16M0.12%+4Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: 6,156 shares; 2025Q3: 14,932 shares 14,932$1.13M0.12%+8,776Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 10,819 shares; 2025Q1: 10,819 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares 10,664$1.09M0.11%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 35,189 shares; 2025Q1: 35,199 shares; 2025Q2: 32,540 shares; 2025Q3: 32,388 shares 32,388$1.03M0.11%-152Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,242 shares; 2025Q1: 6,243 shares; 2025Q2: 6,240 shares; 2025Q3: 6,239 shares 6,239$959K0.1%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,320 shares; 2025Q1: 1,410 shares; 2025Q2: 1,438 shares; 2025Q3: 1,410 shares 1,410$939K0.1%-28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 6,081 shares; 2025Q1: 6,079 shares; 2025Q2: 6,094 shares; 2025Q3: 2,633 shares 2,633$740K0.08%-3,461Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 3,621 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares 3,585$668K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,463 shares; 2025Q1: 1,323 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares 1,367$652K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,910 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares 6,018$620K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 8,171 shares; 2025Q1: 7,066 shares; 2025Q2: 6,056 shares; 2025Q3: 5,136 shares 5,136$620K0.07%-920Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares 1,784$609K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: 1,818 shares; 2025Q3: 1,695 shares 1,695$556K0.06%-123Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,886 shares; 2025Q3: 7,164 shares 7,164$542K0.06%+278Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares 1,201$537K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,301 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,570 shares 2,570$477K0.05%-4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 723 shares; 2025Q1: 1,497 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares 1,013$474K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,041 shares; 2025Q1: 2,081 shares; 2025Q2: 1,881 shares; 2025Q3: 1,882 shares 1,882$458K0.05%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares 1,587$448K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$427K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 4,822 shares; 2025Q3: 4,822 shares 4,822$398K0.04%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$397K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,108 shares; 2025Q3: 1,104 shares 1,104$381K0.04%-4Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares 1,583$379K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,379 shares; 2025Q1: 6,558 shares; 2025Q2: 5,391 shares; 2025Q3: 5,399 shares 5,399$358K0.04%+8Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,282 shares; 2025Q3: 6,759 shares 6,759$338K0.04%-523Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,025 shares; 2024Q4: 36,025 shares; 2025Q1: 36,025 shares; 2025Q2: 36,025 shares; 2025Q3: 36,025 shares 36,025$336K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 873 shares; 2025Q3: 903 shares 903$321K0.03%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares 1,857$311K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares 3,805$307K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 14,954 shares; 2025Q1: 12,691 shares; 2025Q2: 12,359 shares; 2025Q3: 11,879 shares 11,879$305K0.03%-480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,292 shares 1,292$299K0.03%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,208 shares; 2025Q3: 1,189 shares 1,189$289K0.03%-19Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,244 shares; 2025Q1: 4,252 shares; 2025Q2: 3,382 shares; 2025Q3: 3,383 shares 3,383$286K0.03%+1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,383 shares; 2025Q3: 2,382 shares 2,382$273K0.03%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 448 shares; 2025Q1: 454 shares; 2025Q2: 443 shares; 2025Q3: 438 shares 438$268K0.03%-5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,886 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$257K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 428 shares; 2025Q2: 431 shares; 2025Q3: 346 shares 346$254K0.03%-85Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 5,886 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares 5,854$250K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,972 shares; 2025Q1: 1,980 shares; 2025Q2: 992 shares; 2025Q3: 996 shares 996$235K0.02%+4Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,276 shares; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 3,188 shares 3,188$231K0.02%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares 687$227K0.02%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 4,321 shares; 2025Q3: 3,811 shares 3,811$224K0.02%-510Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,416 shares; 2025Q3: 1,100 shares 1,100$218K0.02%-316Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 1,297 shares; 2025Q2: 998 shares; 2025Q3: 998 shares 998$215K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BMIBADGER METER INC901$221Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910966-25-000008 base2025-10-30acceptance time not in the bulk data set