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☆Planning Center, Inc.

CIK 0001910966 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.907
AUM ($M)
1,060
Positions
84
Turnover
0.02
Top-10 wt
79%
Herfindahl
0.083
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $1,060M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 17.6% -0.6% 186.8 3,678,554 +125,927 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 13.1% -0.5% 138.7 2,904,314 +96,059 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 8.3% -0.1% 88.1 2,391,457 -42,566 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 8.1% -0.2% 85.5 1,595,524 +42,955 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 7.8% +0.4% 82.9 1,868,514 -9,459 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 6.6% +0.4% 69.8 1,673,148 +20,923 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 6.0% +0.0% 63.6 1,864,060 +36,817 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.2% 44.8 1,085,533 +26,743 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.6% +0.1% 38.5 699,135 -12,213 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.2% 36.4 673,128 -753 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.1% +0.1% 32.7 467,301 -297 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.1% 28.0 697,483 +9,025 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.2% 24.7 300,501 +34 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.7% +0.0% 18.3 450,063 -31,683 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.0% 16.0 551,990 +4,883 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.0% 14.5 413,172 +1,541 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 10.1 193,316 +4,357 5 —
☆DE funds › DEERE & CO ADD — 0.9% +0.0% 9.0 14,238 +174 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 9.0 31,138 -757 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 8.7 186,762 +2,019 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 8.4 185,179 +3,388 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 3.4 6,819 +194 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.3% +0.2% 2.9 38,435 +32,051 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 2.0 9,752 +575 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 1.9 8,163 -245 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 1.8 4,803 -6 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.8 1,666 +48 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.7 35,784 -589 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.6 6,889 +11 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 1.5 20,119 -4,104 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.4 4,214 +123 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 1.1 3,248 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 1,501 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 31,759 +463 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 1.1 1,420 +0 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 1.0 10,169 -495 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.9 6,377 +1 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.9 6,063 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.8 3,075 -4 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.8 3,523 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 1,922 -119 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.7 6,251 +100 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 5,136 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.7 1,963 +89 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.7 560 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,834 +50 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,707 +120 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,152 +4,152 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.6 1,970 -1 5 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% +0.0% 0.5 6,868 -1 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.5 1,202 +1 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.5 1,112 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 4,822 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.4 2,328 +2 5 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE NEW — 0.0% +0.0% 0.4 16,283 +16,283 1 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.4 5,333 +15 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,308 +2,381 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 577 +138 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.3 467 +467 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.3 931 +28 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.3 1,343 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 3,112 +5 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,611 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 10,431 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 3,740 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 1,820 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 2,199 -2 3 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.3 1,634 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 5,499 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 3,211 +8 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.3 691 +1 4 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 933 +5 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,854 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,253 +1,253 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 6,050 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 862 +862 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 632 +632 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 425 +425 1 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.2 1,005 +0 2 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,449 +1,449 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 1,105 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 3,504 +0 5 —
☆AREC funds › AMERICAN RES CORP NEW — 0.0% +0.0% 0.2 78,948 +78,948 1 —
☆REAX funds › THE REAL BROKERAGE INC NEW — 0.0% +0.0% 0.0 20,279 +20,279 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -689 0 —
☆CUSIP:911460103 funds › UNITED SEC BANCSHARES CALIF EXIT — 0.0% -0.0% 0.0 0 -36,025 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -351 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,437 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,060 84 0.02 79% 0.083 0.906 — in
2026Q1 987 78 0.02 80% 0.086 0.909 — in
2025Q4 979 76 0.04 79% 0.084 0.878 — in
2025Q3 953 74 0.01 79% 0.080 0.899 — in
2025Q2 904 74 0.02 79% 0.080 0.902 — entered
2025Q1 845 72 0.00 79% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status