Planning Center, Inc.

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CIK 1910966

13F portfolio (2026-Q1)

$987M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.9%

Top 10

79.6%

Effective N

11.6

HHI

0.086

This quarter

4 new · 0 exit →

By sector

Unclassified96.1%

Information Technology1.3%

Industrials1.0%

Financials0.5%

Consumer Discretionary0.4%

Health Care0.3%

Communication Services0.2%

Materials0.1%

Other0.1%

By market cap

Unknown96.1%

Mega (>$200B)2.8%

Large ($10–200B)1.1%

Mid ($2–10B)0.0%

By region

Other96.1%

North America3.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.40%	43
Machinery	0.96%	3
Technology Hardware & Equipment	0.89%	3
Specialty Retail	0.33%	3
Software	0.28%	2
Pharmaceuticals & Biotechnology	0.23%	6
Semiconductors & Semiconductor Equipment	0.18%	2
Banks	0.12%	1
Software & IT Services	0.12%	3
Chemicals	0.09%	1
Aerospace & Defense	0.07%	2
Utilities	0.06%	2
Health Care Equipment & Supplies	0.06%	1
Commercial Services & Supplies	0.05%	1
Beverages	0.04%	1
Diversified Telecommunication Services	0.03%	1
Insurance	0.03%	1
Hotels, Restaurants & Leisure	0.03%	1
Road & Rail	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DUSB	DIMENSIONAL ETF TRUST	Unclassified	18.25%
2	DFSD	DIMENSIONAL ETF TRUST	Unclassified	13.62%
3	DFAX	DIMENSIONAL ETF TRUST	Unclassified	8.38%
4	DFGX	DIMENSIONAL ETF TRUST	Unclassified	8.25%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	7.39%
6	DUHP	DIMENSIONAL ETF TRUST	Unclassified	6.15%
7	DIHP	DIMENSIONAL ETF TRUST	Unclassified	5.96%
8	DFIP	DIMENSIONAL ETF TRUST	Unclassified	4.48%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.60%
10	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.49%

36/78 names classified · sector 3.9% of weight · industry 3.6% · mkt cap 3.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, ORCL, IBM, DHR · other

IndustrialsDE, UNP, CAT, MMM, UPS · other

FinancialsBRK.B, UNH, JPM, V, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, SBUX, COST · other

Consumer StaplesKO, HRL, PEP

Communication ServicesGOOG, GOOGL, VZ, DIS, TMUS · other

Health CareJNJ, ISRG, LLY, MRK, SYK · other

MaterialsPG, JELD

UtilitiesXEL, WEC, NEE

Real Estate

UnclassifiedDFAX, DFAC, DUSB, DFIV, DFSD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Planning Center, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesMaterialsUtilitiesConsumer Staples

Style box summary for Planning Center, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.8%, Large Value 1.1%, Large Core 0.6%.

Classified: 3.6% of book weight (35/78 names) · unclassified 96.4%: DUSB, DFSD, DFAX, DFGX, DFAC, DUHP, DIHP, DFIP, DFIV, DFUV +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DUSBDIMENSIONAL ETF TRUST	3,552,627	$180M	18.3%	ADD 4%
2	DFSDDIMENSIONAL ETF TRUST	2,808,255	$134M	13.6%	ADD 4%
3	DFAXDIMENSIONAL ETF TRUST	2,434,023	$83M	8.4%	TRIM −7%
4	DFGXDIMENSIONAL ETF TRUST	1,552,569	$81M	8.3%	ADD 5%
5	DFACDIMENSIONAL ETF TRUST	1,877,973	$73M	7.4%	TRIM −2%
6	DUHPDIMENSIONAL ETF TRUST	1,652,225	$61M	6.2%	ADD 2%
7	DIHPDIMENSIONAL ETF TRUST	1,827,243	$59M	6.0%	HOLD
8	DFIPDIMENSIONAL ETF TRUST	1,058,790	$44M	4.5%	ADD 4%
9	DFIVDIMENSIONAL ETF TRUST	673,881	$36M	3.6%	TRIM −10%
10	DFUVDIMENSIONAL ETF TRUST	711,348	$34M	3.5%	TRIM −6%
11	DFATDIMENSIONAL ETF TRUST	467,598	$29M	3.0%	HOLD
12	DISVDIMENSIONAL ETF TRUST	688,458	$27M	2.8%	TRIM −6%
13	DFASDIMENSIONAL ETF TRUST	300,467	$21M	2.2%	TRIM −4%
14	DFEMDIMENSIONAL ETF TRUST	481,746	$17M	1.7%	HOLD
15	DFGRDIMENSIONAL ETF TRUST	547,107	$15M	1.5%	HOLD
16	DFISDIMENSIONAL ETF TRUST	411,631	$14M	1.4%	TRIM −5%
17	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	188,959	$10M	1.0%	ADD 3%
18	AAPLAPPLE INC	31,895	$8M	0.8%	TRIM −6%
19	DEDEERE & CO	14,064	$8M	0.8%	TRIM −3%
20	DFSIDIMENSIONAL ETF TRUST	181,791	$8M	0.8%	TRIM −5%
21	DFSUDIMENSIONAL ETF TRUST	184,743	$8M	0.8%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	6,625	$3M	0.3%	HOLD
23	VGUSVANGUARD INSTL INDEX FD	24,223	$2M	0.2%	TRIM −20%
24	VIGVANGUARD SPECIALIZED FUNDS	8,408	$2M	0.2%	TRIM −15%
25	MSFTMICROSOFT CORP	4,809	$2M	0.2%	ADD 13%
26	NVDANVIDIA CORPORATION	9,177	$2M	0.2%	ADD 20%
27	DFSEDIMENSIONAL ETF TRUST	36,373	$2M	0.2%	TRIM −3%
28	AMZNAMAZON COM INC	6,878	$1M	0.1%	TRIM −11%
29	JPMJPMORGAN CHASE & CO	4,091	$1M	0.1%	ADD 11%
30	CATCATERPILLAR INC	1,618	$1M	0.1%	ADD 22%
31	VTESVANGUARD WELLINGTON FD	10,664	$1M	0.1%	HOLD
32	HDHOME DEPOT INC	3,248	$1M	0.1%	HOLD
33	IVVISHARES TR	1,501	$980,145	0.1%	TRIM −16%
34	ORCLORACLE CORP	6,376	$937,930	0.1%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	1,420	$923,485	0.1%	HOLD
36	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,296	$911,639	0.1%	TRIM −3%
37	PGPROCTER AND GAMBLE CO	6,063	$875,768	0.1%	HOLD
38	WMTWALMART INC	6,151	$764,446	0.1%	ADD 2%
39	JNJJOHNSON & JOHNSON	3,079	$752,631	0.1%	ADD 20%
40	VTVVANGUARD INDEX FDS	3,523	$691,134	0.1%	HOLD
41	VTIVANGUARD INDEX FDS	2,041	$654,839	0.1%	ADD 3%
42	IVWISHARES TR	5,136	$580,933	0.1%	HOLD
43	ISRGINTUITIVE SURGICAL INC	1,201	$553,649	0.1%	HOLD
44	VVISA INC	1,784	$539,196	0.1%	HOLD
45	GOOGALPHABET INC	1,874	$537,473	0.1%	HOLD
46	LLYELI LILLY & CO	560	$515,071	0.1%	HOLD
47	VBILVANGUARD INSTL INDEX FD	6,384	$482,950	0.0%	TRIM −3%
48	IBMINTERNATIONAL BUSINESS MACHS	1,971	$477,640	0.0%	ADD 24%
49	GOOGLALPHABET INC	1,587	$456,336	0.0%	ADD 33%
50	RTXRTX CORPORATION	2,326	$448,593	0.0%	ADD 25%
51	IXUSISHARES TR	4,822	$417,778	0.0%	HOLD
52	TEXTerex Corp.	6,869	$405,958	0.0%	NEW
53	KOCOCA COLA CO	5,318	$404,404	0.0%	HOLD
54	IWFISHARES TR	927	$395,273	0.0%	TRIM −8%
55	GLDSPDR GOLD TR	903	$388,552	0.0%	HOLD
56	UBFOUNITED SEC BANCSHARES CALIF	36,025	$378,623	0.0%	HOLD
57	TMUST-MOBILE US INC	1,634	$343,189	0.0%	ADD 3%
58	WECWEC ENERGY GROUP INC	2,611	$302,275	0.0%	ADD 10%
59	UNHUNITEDHEALTH GROUP INC	1,112	$300,896	0.0%	HOLD
60	XELXCEL ENERGY INC	3,740	$297,106	0.0%	HOLD
61	ABBVABBVIE INC	1,343	$292,089	0.0%	ADD 4%
62	SBUXSTARBUCKS CORP	3,107	$278,359	0.0%	ADD 3%
63	VUSBVANGUARD BD INDEX FDS	5,499	$273,768	0.0%	TRIM −9%
64	VYMVANGUARD WHITEHALL FDS	1,820	$269,542	0.0%	HOLD
65	MRKMERCK & CO INC	2,201	$264,745	0.0%	ADD 3%
66	VOOVANGUARD INDEX FDS	439	$262,443	0.0%	HOLD
67	SCHBSCHWAB STRATEGIC TR	10,431	$261,806	0.0%	TRIM −12%
68	DFCFDIMENSIONAL ETF TRUST	5,854	$247,156	0.0%	HOLD
69	AMGNAMGEN INC	689	$242,425	0.0%	HOLD
70	DFUSDIMENSIONAL ETF TRUST	3,203	$227,108	0.0%	HOLD
71	UNPUNION PAC CORP	928	$225,178	0.0%	TRIM −7%
72	AVGOBROADCOM INC	690	$213,562	0.0%	HOLD
73	DFSVDIMENSIONAL ETF TRUST	6,050	$211,992	0.0%	NEW
74	DHRDANAHER CORP DEL	1,105	$209,508	0.0%	HOLD
75	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,504	$205,124	0.0%	TRIM −8%
76	METAMETA PLATFORMS INC	351	$200,985	0.0%	HOLD
77	GILDGILEAD SCIENCES INC	1,437	$200,275	0.0%	NEW
78	BABOEING CO	1,005	$200,024	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DUSBDIMENSIONAL ETF TRUST

2.5M

2.8M

2.9M

3.1M

3.4M

3.6M

$180M

DFSDDIMENSIONAL ETF TRUST

2.0M

2.3M

2.4M

2.7M

2.8M

$134M

DFAXDIMENSIONAL ETF TRUST

2.9M

2.8M

2.6M

2.4M

$83M

DFGXDIMENSIONAL ETF TRUST

1.2M

1.3M

1.5M

1.6M

$81M

DFACDIMENSIONAL ETF TRUST

2.0M

2.1M

1.9M

$73M

DUHPDIMENSIONAL ETF TRUST

1.6M

1.7M

1.6M

1.7M

$61M

DIHPDIMENSIONAL ETF TRUST

1.9M

2.0M

1.9M

1.8M

$59M

DFIPDIMENSIONAL ETF TRUST

754K

850K

869K

898K

1.0M

1.1M

$44M

DFIVDIMENSIONAL ETF TRUST

888K

865K

838K

821K

747K

674K

$36M

DFUVDIMENSIONAL ETF TRUST

774K

771K

797K

799K

758K

711K

$34M

DFATDIMENSIONAL ETF TRUST

446K

456K

498K

495K

461K

468K

$29M

DISVDIMENSIONAL ETF TRUST

823K

863K

830K

812K

732K

688K

$27M

DFASDIMENSIONAL ETF TRUST

310K

312K

334K

313K

300K

$21M

DFEMDIMENSIONAL ETF TRUST

508K

533K

540K

537K

491K

482K

$17M

DFGRDIMENSIONAL ETF TRUST

494K

509K

522K

538K

549K

547K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Planning Center, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Planning Center, Inc.