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Planning Center, Inc.

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13F filer, CIK 1910966, MOLINE, IL

Planning Center, Inc. reported $979,263,550 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 79.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910966-26-000001

Period
2025-12-31
Reported value
$979M
Holdings
76
Top 10 weight
79.29%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+346,870$17.6M
DFSDadded+270,402$13M
DFGXadded+161,746$8.51M
DFIPadded+118,283$4.92M
DFSBadded+24,624$1.28M

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-197,376-$6.46M
DFACreduced-148,446-$5.88M
DIHPreduced-125,662-$3.98M
DUHPreduced-100,837-$3.83M
DFIVreduced-73,827-$3.68M

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, Q4 2025

Share positions as resolved from 13F-HR 0001910966-26-000001, largest first. % of portfolio is the value over $979,263,550, 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; 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; 2025Q4: 3,416,822 shares 3,416,822$173M17.67%+346,870Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,693,940 shares 2,693,940$129M13.19%+270,402Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,608,713 shares 2,608,713$85.4M8.72%-197,376Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,475,798 shares 1,475,798$77.7M7.93%+161,746Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,921,660 shares 1,921,660$76.1M7.77%-148,446Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,617,442 shares 1,617,442$61.5M6.28%-100,837Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,856,079 shares 1,856,079$58.8M6%-125,662Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,364 shares; 2024Q4: 754,100 shares; 2025Q1: 849,966 shares; 2025Q2: 868,594 shares; 2025Q3: 898,342 shares; 2025Q4: 1,016,625 shares 1,016,625$42.2M4.31%+118,283Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,226 shares; 2024Q4: 887,829 shares; 2025Q1: 864,836 shares; 2025Q2: 838,187 shares; 2025Q3: 820,714 shares; 2025Q4: 746,887 shares 746,887$37.3M3.81%-73,827Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,184 shares; 2024Q4: 774,476 shares; 2025Q1: 771,087 shares; 2025Q2: 797,081 shares; 2025Q3: 798,856 shares; 2025Q4: 758,134 shares 758,134$35.3M3.61%-40,722Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,611 shares; 2024Q4: 823,169 shares; 2025Q1: 862,785 shares; 2025Q2: 829,989 shares; 2025Q3: 812,157 shares; 2025Q4: 732,271 shares 732,271$27.8M2.84%-79,886Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,546 shares; 2024Q4: 446,336 shares; 2025Q1: 456,398 shares; 2025Q2: 498,065 shares; 2025Q3: 494,791 shares; 2025Q4: 461,138 shares 461,138$27.5M2.8%-33,653Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,770 shares; 2024Q4: 310,231 shares; 2025Q1: 311,970 shares; 2025Q2: 334,148 shares; 2025Q3: 333,502 shares; 2025Q4: 313,146 shares 313,146$21.8M2.23%-20,356Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,663 shares; 2024Q4: 508,156 shares; 2025Q1: 533,153 shares; 2025Q2: 539,588 shares; 2025Q3: 537,300 shares; 2025Q4: 491,490 shares 491,490$16.3M1.66%-45,810Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,522 shares; 2024Q4: 493,602 shares; 2025Q1: 509,346 shares; 2025Q2: 522,403 shares; 2025Q3: 537,991 shares; 2025Q4: 549,289 shares 549,289$14.5M1.48%+11,298Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,461 shares; 2024Q4: 456,531 shares; 2025Q1: 477,149 shares; 2025Q2: 468,911 shares; 2025Q3: 464,529 shares; 2025Q4: 432,360 shares 432,360$14.2M1.45%-32,169Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,228 shares; 2025Q2: 158,678 shares; 2025Q3: 159,587 shares; 2025Q4: 184,211 shares 184,211$9.54M0.97%+24,624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,809 shares; 2024Q4: 41,725 shares; 2025Q1: 41,473 shares; 2025Q2: 34,616 shares; 2025Q3: 34,227 shares; 2025Q4: 33,798 shares 33,798$9.19M0.94%-429Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,345 shares; 2024Q4: 197,060 shares; 2025Q1: 208,142 shares; 2025Q2: 209,354 shares; 2025Q3: 207,933 shares; 2025Q4: 190,420 shares 190,420$8.16M0.83%-17,513Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,366 shares; 2024Q4: 186,660 shares; 2025Q1: 195,628 shares; 2025Q2: 207,386 shares; 2025Q3: 203,634 shares; 2025Q4: 182,662 shares 182,662$7.93M0.81%-20,972Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 14,895 shares; 2025Q1: 14,819 shares; 2025Q2: 14,741 shares; 2025Q3: 14,684 shares; 2025Q4: 14,512 shares 14,512$6.76M0.69%-172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 6,787 shares; 2025Q1: 6,829 shares; 2025Q2: 6,795 shares; 2025Q3: 6,785 shares; 2025Q4: 6,683 shares 6,683$3.36M0.34%-102Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: 6,156 shares; 2025Q3: 14,932 shares; 2025Q4: 30,241 shares 30,241$2.28M0.23%+15,309Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 9,839 shares; 2025Q1: 9,864 shares; 2025Q2: 9,613 shares; 2025Q3: 9,635 shares; 2025Q4: 9,855 shares 9,855$2.17M0.22%+220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,040 shares; 2025Q1: 4,289 shares; 2025Q2: 4,265 shares; 2025Q3: 4,267 shares; 2025Q4: 4,258 shares 4,258$2.06M0.21%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,310 shares; 2025Q1: 10,432 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares; 2025Q4: 7,694 shares 7,694$1.78M0.18%+2Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,092 shares; 2024Q4: 42,657 shares; 2025Q1: 40,854 shares; 2025Q2: 42,127 shares; 2025Q3: 41,181 shares; 2025Q4: 37,627 shares 37,627$1.56M0.16%-3,554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,442 shares; 2025Q1: 6,737 shares; 2025Q2: 6,216 shares; 2025Q3: 6,276 shares; 2025Q4: 7,675 shares 7,675$1.43M0.15%+1,399Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 6,081 shares; 2025Q1: 6,079 shares; 2025Q2: 6,094 shares; 2025Q3: 2,633 shares; 2025Q4: 6,376 shares 6,376$1.24M0.13%+3,743Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 1,862 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares 1,787$1.22M0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,631 shares; 2025Q1: 4,620 shares; 2025Q2: 3,674 shares; 2025Q3: 3,678 shares; 2025Q4: 3,683 shares 3,683$1.19M0.12%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,195 shares 3,195$1.1M0.11%-5Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 10,819 shares; 2025Q1: 10,819 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares; 2025Q4: 10,664 shares 10,664$1.08M0.11%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 35,189 shares; 2025Q1: 35,199 shares; 2025Q2: 32,540 shares; 2025Q3: 32,388 shares; 2025Q4: 32,112 shares 32,112$1.05M0.11%-276Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,320 shares; 2025Q1: 1,410 shares; 2025Q2: 1,438 shares; 2025Q3: 1,410 shares; 2025Q4: 1,420 shares 1,420$968K0.1%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,242 shares; 2025Q1: 6,243 shares; 2025Q2: 6,240 shares; 2025Q3: 6,239 shares; 2025Q4: 5,946 shares 5,946$852K0.09%-293Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,463 shares; 2025Q1: 1,323 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,323 shares 1,323$758K0.08%-44Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$680K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 3,621 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,536 shares 3,536$675K0.07%-49Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,910 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares; 2025Q4: 6,018 shares 6,018$670K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: 1,818 shares; 2025Q3: 1,695 shares; 2025Q4: 1,977 shares 1,977$663K0.07%+282Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 8,171 shares; 2025Q1: 7,066 shares; 2025Q2: 6,056 shares; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares 5,136$633K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares 1,784$626K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$602K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,041 shares; 2025Q1: 2,081 shares; 2025Q2: 1,881 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares 1,882$590K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,301 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$532K0.05%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,886 shares; 2025Q3: 7,164 shares; 2025Q4: 6,556 shares 6,556$495K0.05%-608Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 723 shares; 2025Q1: 1,497 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares 1,013$479K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares 1,587$470K0.05%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$426K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 4,822 shares; 2025Q3: 4,822 shares; 2025Q4: 4,822 shares 4,822$408K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,208 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares 1,189$372K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,379 shares; 2025Q1: 6,558 shares; 2025Q2: 5,391 shares; 2025Q3: 5,399 shares; 2025Q4: 5,316 shares 5,316$372K0.04%-83Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,108 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$364K0.04%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,025 shares; 2024Q4: 36,025 shares; 2025Q1: 36,025 shares; 2025Q2: 36,025 shares; 2025Q3: 36,025 shares; 2025Q4: 36,025 shares 36,025$363K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 873 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$358K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares 1,857$341K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583$321K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 14,954 shares; 2025Q1: 12,691 shares; 2025Q2: 12,359 shares; 2025Q3: 11,879 shares; 2025Q4: 11,884 shares 11,884$312K0.03%+5Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,282 shares; 2025Q3: 6,759 shares; 2025Q4: 6,010 shares 6,010$300K0.03%-749Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292$295K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,736 shares 3,736$276K0.03%-69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 448 shares; 2025Q1: 454 shares; 2025Q2: 443 shares; 2025Q3: 438 shares; 2025Q4: 439 shares 439$275K0.03%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,886 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$261K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,244 shares; 2025Q1: 4,252 shares; 2025Q2: 3,382 shares; 2025Q3: 3,383 shares; 2025Q4: 3,031 shares 3,031$255K0.03%-352Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,416 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$252K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,383 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares 2,382$251K0.03%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 5,886 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,854 shares 5,854$249K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 687 shares 687$238K0.02%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,276 shares; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 3,188 shares; 2025Q4: 3,195 shares 3,195$237K0.02%+7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,972 shares; 2025Q1: 1,980 shares; 2025Q2: 992 shares; 2025Q3: 996 shares; 2025Q4: 1,000 shares 1,000$231K0.02%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 428 shares; 2025Q2: 431 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$228K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares 689$226K0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,132 shares 2,132$224K0.02%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 4,321 shares; 2025Q3: 3,811 shares; 2025Q4: 3,811 shares 3,811$224K0.02%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares 423$203K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABOEING CO998$215Kshares

How Q4 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 0001910966-26-000001 base2026-02-02acceptance time not in the bulk data set