Planning Center, Inc. Diversified Active

CIK: 0001910966 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $979,264 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

AMGN AMGEN INC 0.0%

Value ($000) $226 Shares 689 Est. Cost $315.95 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value ($000) $224 Shares 2,132 Est. Cost $93.24 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $203 Shares 423 Est. Cost $480.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	689	$226	0.0%	$315.95	0.0%	COM	031162100
MRK	MERCK & CO INC	2,132	$224	0.0%	$93.24	0.0%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	423	$203	0.0%	$480.73	—	UT SER 1	78467X109

Increased Positions (11)

DUSB DIMENSIONAL ETF TRUST 17.7%

Value ($000) $173,062 (+11.0%) Shares 3,416,822 (+11.3%) Est. Cost $50.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.2%

Value ($000) $129,174 (+10.6%) Shares 2,693,940 (+11.2%) Est. Cost $47.20 Unrealized —

DFGX DIMENSIONAL ETF TRUST 7.9%

Value ($000) $77,679 (+9.6%) Shares 1,475,798 (+12.3%) Est. Cost $52.59 Unrealized —

DFIP DIMENSIONAL ETF TRUST 4.3%

Value ($000) $42,246 (+11.4%) Shares 1,016,625 (+13.2%) Est. Cost $41.09 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.2%

Value ($000) $2,282 (+102.0%) Shares 30,241 (+102.5%) Est. Cost $75.53 Unrealized —

DFSB DIMENSIONAL ETF TRUST 1.0%

Value ($000) $9,542 (+12.2%) Shares 184,211 (+15.4%) Est. Cost $51.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,243 (+67.8%) Shares 6,376 (+142.2%) Est. Cost $183.77 Unrealized +29.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,431 (+22.2%) Shares 7,675 (+22.3%) Est. Cost $113.31 Unrealized +64.3%

DFGR DIMENSIONAL ETF TRUST 1.5%

Value ($000) $14,512 (-1.2%) Shares 549,289 (+2.1%) Est. Cost $24.62 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $663 (+19.2%) Shares 1,977 (+16.6%) Est. Cost $283.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,166 (+4.2%) Shares 9,855 (+2.3%) Est. Cost $166.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	3,416,822 (+11.3%)	$173,062 (+11.0%)	17.7%	$50.68	—	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	2,693,940 (+11.2%)	$129,174 (+10.6%)	13.2%	$47.20	—	SHORT DURATION F	25434V864
DFGX	DIMENSIONAL ETF TRUST	1,475,798 (+12.3%)	$77,679 (+9.6%)	7.9%	$52.59	—	GLOBAL EX US COR	25434V575
DFIP	DIMENSIONAL ETF TRUST	1,016,625 (+13.2%)	$42,246 (+11.4%)	4.3%	$41.09	—	INFLATION PROTE	25434V856
VGUS	VANGUARD INSTL INDEX FD	30,241 (+102.5%)	$2,282 (+102.0%)	0.2%	$75.53	—	ULTRA-SHORT TREA	922040852
DFSB	DIMENSIONAL ETF TRUST	184,211 (+15.4%)	$9,542 (+12.2%)	1.0%	$51.60	—	GLOBAL SUSTAINA	25434V674
ORCL	ORACLE CORP	6,376 (+142.2%)	$1,243 (+67.8%)	0.1%	$183.77	+29.5%	COM	68389X105
NVDA	NVIDIA CORPORATION	7,675 (+22.3%)	$1,431 (+22.2%)	0.1%	$113.31	+64.3%	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	549,289 (+2.1%)	$14,512 (-1.2%)	1.5%	$24.62	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	1,977 (+16.6%)	$663 (+19.2%)	0.1%	$283.42	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	9,855 (+2.3%)	$2,166 (+4.2%)	0.2%	$166.48	—	DIV APP ETF	921908844

Exited Positions (1)

BA BOEING CO 0.0%

Value ($000) $215 Shares 998 Est. Cost $156.93 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	998	$215	0.0%	$156.93	+31.1%	—	097023105

Decreased Positions (25)

DFAC DIMENSIONAL ETF TRUST 7.8%

Value ($000) $76,079 (-4.7%) Shares 1,921,660 (-7.2%) Est. Cost $24.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.3%

Value ($000) $61,511 (-5.2%) Shares 1,617,442 (-5.9%) Est. Cost $25.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.7%

Value ($000) $85,383 (-3.0%) Shares 2,608,713 (-7.0%) Est. Cost $21.37 Unrealized —

DIHP DIMENSIONAL ETF TRUST 6.0%

Value ($000) $58,773 (-2.4%) Shares 1,856,079 (-6.3%) Est. Cost $23.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value ($000) $27,456 (-4.7%) Shares 461,138 (-6.8%) Est. Cost $44.16 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.8%

Value ($000) $27,826 (-4.0%) Shares 732,271 (-9.8%) Est. Cost $23.34 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $21,817 (-4.4%) Shares 313,146 (-6.1%) Est. Cost $50.73 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $16,258 (-5.6%) Shares 491,490 (-8.5%) Est. Cost $23.45 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $7,933 (-8.3%) Shares 182,662 (-10.3%) Est. Cost $27.80 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $37,270 (-1.5%) Shares 746,887 (-9.0%) Est. Cost $28.85 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $9,188 (+5.4%) Shares 33,798 (-1.3%) Est. Cost $162.76 Unrealized +64.9%

DFIS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $14,242 (-3.1%) Shares 432,360 (-6.9%) Est. Cost $22.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $35,321 (-1.1%) Shares 758,134 (-5.1%) Est. Cost $32.70 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $8,159 (-4.2%) Shares 190,420 (-8.4%) Est. Cost $29.54 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,561 (-7.8%) Shares 37,627 (-8.6%) Est. Cost $29.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $852 (-11.1%) Shares 5,946 (-4.7%) Est. Cost $134.03 Unrealized +9.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $758 (+16.2%) Shares 1,323 (-3.2%) Est. Cost $200.66 Unrealized +176.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,359 (-1.5%) Shares 6,683 (-1.5%) Est. Cost $296.59 Unrealized +67.8%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $495 (-8.7%) Shares 6,556 (-8.5%) Est. Cost $75.55 Unrealized —

DE DEERE & CO 0.7%

Value ($000) $6,756 (+0.6%) Shares 14,512 (-1.2%) Est. Cost $339.23 Unrealized +37.9%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $300 (-11.4%) Shares 6,010 (-11.1%) Est. Cost $49.87 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $255 (-10.8%) Shares 3,031 (-10.4%) Est. Cost $102.09 Unrealized -17.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $276 (-10.1%) Shares 3,736 (-1.8%) Est. Cost $57.67 Unrealized +35.8%

KO COCA COLA CO 0.0%

Value ($000) $372 (+3.8%) Shares 5,316 (-1.5%) Est. Cost $50.44 Unrealized +37.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $675 (+1.0%) Shares 3,536 (-1.4%) Est. Cost $160.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,921,660 (-7.2%)	$76,079 (-4.7%)	7.8%	$24.36	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	1,617,442 (-5.9%)	$61,511 (-5.2%)	6.3%	$25.24	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	2,608,713 (-7.0%)	$85,383 (-3.0%)	8.7%	$21.37	—	WORLD EX US CORE	25434V880
DIHP	DIMENSIONAL ETF TRUST	1,856,079 (-6.3%)	$58,773 (-2.4%)	6.0%	$23.50	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	461,138 (-6.8%)	$27,456 (-4.7%)	2.8%	$44.16	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	732,271 (-9.8%)	$27,826 (-4.0%)	2.8%	$23.34	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	313,146 (-6.1%)	$21,817 (-4.4%)	2.2%	$50.73	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	491,490 (-8.5%)	$16,258 (-5.6%)	1.7%	$23.45	—	EMERGING MKTS CO	25434V732
DFSU	DIMENSIONAL ETF TRUST	182,662 (-10.3%)	$7,933 (-8.3%)	0.8%	$27.80	—	US SUSTAINABILTY	25434V716
DFIV	DIMENSIONAL ETF TRUST	746,887 (-9.0%)	$37,270 (-1.5%)	3.8%	$28.85	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	33,798 (-1.3%)	$9,188 (+5.4%)	0.9%	$162.76	+64.9%	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	432,360 (-6.9%)	$14,242 (-3.1%)	1.5%	$22.49	—	INTL SMALL CAP E	25434V773
DFUV	DIMENSIONAL ETF TRUST	758,134 (-5.1%)	$35,321 (-1.1%)	3.6%	$32.70	—	US MKTWIDE VALUE	25434V724
DFSI	DIMENSIONAL ETF TRUST	190,420 (-8.4%)	$8,159 (-4.2%)	0.8%	$29.54	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	37,627 (-8.6%)	$1,561 (-7.8%)	0.2%	$29.73	—	EMERGING MARKETS	25434V682
PG	PROCTER AND GAMBLE CO	5,946 (-4.7%)	$852 (-11.1%)	0.1%	$134.03	+9.8%	COM	742718109
CAT	CATERPILLAR INC	1,323 (-3.2%)	$758 (+16.2%)	0.1%	$200.66	+176.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,683 (-1.5%)	$3,359 (-1.5%)	0.3%	$296.59	+67.8%	CL B NEW	084670702
VBIL	VANGUARD INSTL INDEX FD	6,556 (-8.5%)	$495 (-8.7%)	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
DE	DEERE & CO	14,512 (-1.2%)	$6,756 (+0.6%)	0.7%	$339.23	+37.9%	COM	244199105
VUSB	VANGUARD BD INDEX FDS	6,010 (-11.1%)	$300 (-11.4%)	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
SBUX	STARBUCKS CORP	3,031 (-10.4%)	$255 (-10.8%)	0.0%	$102.09	-17.7%	COM	855244109
XEL	XCEL ENERGY INC	3,736 (-1.8%)	$276 (-10.1%)	0.0%	$57.67	+35.8%	COM	98389B100
KO	COCA COLA CO	5,316 (-1.5%)	$372 (+3.8%)	0.0%	$50.44	+37.6%	COM	191216100
VTV	VANGUARD INDEX FDS	3,536 (-1.4%)	$675 (+1.0%)	0.1%	$160.39	—	VALUE ETF	922908744

Unchanged Positions (37)

HD HOME DEPOT INC 0.1%

Value ($000) $1,099 Shares 3,195 Est. Cost $342.37 Unrealized +6.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $602 Shares 560 Est. Cost $345.79 Unrealized +176.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,059 Shares 4,258 Est. Cost $297.37 Unrealized +68.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $680 Shares 1,201 Est. Cost $246.74 Unrealized +115.8%

GOOG ALPHABET INC 0.1%

Value ($000) $590 Shares 1,882 Est. Cost $100.97 Unrealized +183.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,776 Shares 7,694 Est. Cost $135.88 Unrealized +68.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $372 Shares 1,189 Est. Cost $141.98 Unrealized +101.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $321 Shares 1,583 Est. Cost $138.72 Unrealized +52.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $532 Shares 2,570 Est. Cost $146.41 Unrealized +34.6%

WMT WALMART INC 0.1%

Value ($000) $670 Shares 6,018 Est. Cost $53.36 Unrealized +100.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $358 Shares 903 Est. Cost $247.89 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $252 Shares 1,100 Est. Cost $228.13 Unrealized -3.8%

RTX RTX CORPORATION 0.0%

Value ($000) $341 Shares 1,857 Est. Cost $124.76 Unrealized +38.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $968 Shares 1,420 Est. Cost $463.91 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $426 Shares 7,000 Est. Cost $31.87 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,224 Shares 1,787 Est. Cost $461.57 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $363 Shares 36,025 Est. Cost $6.89 Unrealized +37.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,187 Shares 3,683 Est. Cost $150.66 Unrealized +105.4%

META META PLATFORMS INC 0.0%

Value ($000) $228 Shares 346 Est. Cost $443.21 Unrealized +50.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $470 Shares 1,587 Est. Cost $107.66 Unrealized +177.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $251 Shares 2,382 Est. Cost $84.61 Unrealized +30.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $364 Shares 1,104 Est. Cost $445.63 Unrealized -24.3%

V VISA INC 0.1%

Value ($000) $626 Shares 1,784 Est. Cost $213.63 Unrealized +59.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,047 Shares 32,112 Est. Cost $46.02 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $633 Shares 5,136 Est. Cost $78.07 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $238 Shares 687 Est. Cost $305.74 Unrealized +16.8%

IXUS ISHARES TR 0.0%

Value ($000) $408 Shares 4,822 Est. Cost $69.81 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $275 Shares 439 Est. Cost $502.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $312 Shares 11,884 Est. Cost $51.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $237 Shares 3,195 Est. Cost $67.03 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $479 Shares 1,013 Est. Cost $362.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $261 Shares 1,820 Est. Cost $121.27 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $231 Shares 1,000 Est. Cost $213.75 Unrealized +6.3%

ABBV ABBVIE INC 0.0%

Value ($000) $295 Shares 1,292 Est. Cost $161.99 Unrealized +40.5%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $1,083 Shares 10,664 Est. Cost $101.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $249 Shares 5,854 Est. Cost $41.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $224 Shares 3,811 Est. Cost $57.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	3,195	$1,099	0.1%	$342.37	+6.5%	COM	437076102
LLY	ELI LILLY & CO	560	$602	0.1%	$345.79	+176.3%	COM	532457108
MSFT	MICROSOFT CORP	4,258	$2,059	0.2%	$297.37	+68.3%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	1,201	$680	0.1%	$246.74	+115.8%	COM NEW	46120E602
GOOG	ALPHABET INC	1,882	$590	0.1%	$100.97	+183.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,694	$1,776	0.2%	$135.88	+68.4%	COM	023135106
GOOGL	ALPHABET INC	1,189	$372	0.0%	$141.98	+101.2%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	1,583	$321	0.0%	$138.72	+52.3%	COM	872590104
JNJ	JOHNSON & JOHNSON	2,570	$532	0.1%	$146.41	+34.6%	COM	478160104
WMT	WALMART INC	6,018	$670	0.1%	$53.36	+100.9%	COM	931142103
GLD	SPDR GOLD TR	903	$358	0.0%	$247.89	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	1,100	$252	0.0%	$228.13	-3.8%	COM	235851102
RTX	RTX CORPORATION	1,857	$341	0.0%	$124.76	+38.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	1,420	$968	0.1%	$463.91	—	TR UNIT	78462F103
—	REV GROUP INC	7,000	$426	0.0%	$31.87	—	COM	749527107
IVV	ISHARES TR	1,787	$1,224	0.1%	$461.57	—	CORE S&P500 ETF	464287200
UBFO	UNITED SEC BANCSHARES CALIF	36,025	$363	0.0%	$6.89	+37.7%	COM	911460103
JPM	JPMORGAN CHASE & CO.	3,683	$1,187	0.1%	$150.66	+105.4%	COM	46625H100
META	META PLATFORMS INC	346	$228	0.0%	$443.21	+50.6%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,587	$470	0.0%	$107.66	+177.5%	COM	459200101
WEC	WEC ENERGY GROUP INC	2,382	$251	0.0%	$84.61	+30.3%	COM	92939U106
UNH	UNITEDHEALTH GROUP INC	1,104	$364	0.0%	$445.63	-24.3%	COM	91324P102
V	VISA INC	1,784	$626	0.1%	$213.63	+59.3%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	32,112	$1,047	0.1%	$46.02	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	5,136	$633	0.1%	$78.07	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	687	$238	0.0%	$305.74	+16.8%	COM	11135F101
IXUS	ISHARES TR	4,822	$408	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	439	$275	0.0%	$502.61	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	11,884	$312	0.0%	$51.33	—	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	3,195	$237	0.0%	$67.03	—	US EQUITY MARKET	25434V401
IWF	ISHARES TR	1,013	$479	0.0%	$362.78	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	1,820	$261	0.0%	$121.27	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	1,000	$231	0.0%	$213.75	+6.3%	COM	907818108
ABBV	ABBVIE INC	1,292	$295	0.0%	$161.99	+40.5%	COM	00287Y109
VTES	VANGUARD WELLINGTON FD	10,664	$1,083	0.1%	$101.41	—	SHORT TRM TAX EX	921935870
DFCF	DIMENSIONAL ETF TRUST	5,854	$249	0.0%	$41.54	—	CORE FIXED INCOM	25434V872
VGSH	VANGUARD SCOTTSDALE FDS	3,811	$224	0.0%	$57.73	—	SHORT TERM TREAS	92206C102