HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAX) |
2,800,507 | +59,581 | $68,388 |
| DFAX | 2,800,507 | +59,581 | $68,388 |
| DIMENSIONAL ETF TRUST (DFAC) |
2,123,949 | -28,395 | $62,083 |
| DFAC | 2,123,949 | -28,395 | $62,083 |
| DIMENSIONAL ETF TRUST (DUHP) |
1,599,476 | +3,196 | $45,761 |
| DUHP | 1,599,476 | +3,196 | $45,761 |
| DIMENSIONAL ETF TRUST (DIHP) |
1,667,386 | +44,218 | $42,785 |
| DIHP | 1,667,386 | +44,218 | $42,785 |
| DIMENSIONAL ETF TRUST (DFIV) |
868,344 | +14,968 | $29,836 |
| DFIV | 868,344 | +14,968 | $29,836 |
| DIMENSIONAL ETF TRUST (DFUV) |
800,873 | +1,374 | $29,808 |
| DFUV | 800,873 | +1,374 | $29,808 |
| DIMENSIONAL ETF TRUST (DFAT) |
428,690 | -11,387 | $22,433 |
| DFAT | 428,690 | -11,387 | $22,433 |
| DIMENSIONAL ETF TRUST (DISV) |
773,928 | +22,387 | $19,956 |
| DISV | 773,928 | +22,387 | $19,956 |
| DIMENSIONAL ETF TRUST (DFAS) |
313,093 | +1,341 | $18,667 |
| DFAS | 313,093 | +1,341 | $18,667 |
| DIMENSIONAL ETF TRUST (DFGR) |
464,623 | +21,136 | $12,071 |
| DFGR | 464,623 | +21,136 | $12,071 |
| DIMENSIONAL ETF TRUST (DFEM) |
456,483 | +9,873 | $11,394 |
| DFEM | 456,483 | +9,873 | $11,394 |
| DIMENSIONAL ETF TRUST (DFIS) |
413,961 | +11,970 | $10,005 |
| DFIS | 413,961 | +11,970 | $10,005 |
| APPLE INC |
39,387 | -755 | $7,583 |
| AAPL | 39,387 | -755 | $7,583 |
| DEERE & CO |
15,704 | -230 | $6,280 |
| DE | 15,704 | -230 | $6,280 |
| DIMENSIONAL ETF TRUST (DFSU) |
200,300 | +53,166 | $6,235 |
| DFSU | 200,300 | +53,166 | $6,235 |
| DIMENSIONAL ETF TRUST (DFSI) |
191,984 | +54,641 | $6,150 |
| DFSI | 191,984 | +54,641 | $6,150 |
| VANGUARD WELLINGTON FD (VTES) |
32,002 | +32,002 | $3,245 |
| VTES | 32,002 | +32,002 | $3,245 |
 BERKSHIRE HATHAWAY INC DEL |
$2,560 | ||
| BRK.B | 7,178 | -33 | $2,560 |
| DIMENSIONAL ETF TRUST (DFSD) |
48,776 | UNCH | $2,293 |
| DFSD | 48,776 | UNCH | $2,293 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
11,111 | +56 | $1,893 |
| VIG | 11,111 | +56 | $1,893 |
| MICROSOFT CORP |
4,383 | +145 | $1,648 |
| MSFT | 4,383 | +145 | $1,648 |
| UNITEDHEALTH GROUP INC |
2,927 | -1 | $1,541 |
| UNH | 2,927 | -1 | $1,541 |
| AMAZON COM INC |
9,273 | -1,959 | $1,409 |
| AMZN | 9,273 | -1,959 | $1,409 |
| DIMENSIONAL ETF TRUST (DFSE) |
40,785 | +11,557 | $1,290 |
| DFSE | 40,785 | +11,557 | $1,290 |
| HOME DEPOT INC |
3,243 | -43 | $1,124 |
| HD | 3,243 | -43 | $1,124 |
| PROCTER AND GAMBLE CO |
7,580 | -8 | $1,111 |
| PG | 7,580 | -8 | $1,111 |
| ISHARES TR (IVV) |
2,236 | -476 | $1,068 |
| IVV | 2,236 | -476 | $1,068 |
| ISHARES TR (IVE) |
5,868 | UNCH | $1,020 |
| IVE | 5,868 | UNCH | $1,020 |
| ISHARES TR (IVW) |
10,287 | -682 | $773 |
| IVW | 10,287 | -682 | $773 |
| JPMORGAN CHASE & CO |
4,498 | +14 | $765 |
| JPM | 4,498 | +14 | $765 |
| SPDR S&P 500 ETF TR (SPY) |
1,505 | +558 | $715 |
| SPY | 1,505 | +558 | $715 |
| ORACLE CORP |
5,831 | -4,955 | $615 |
| ORCL | 5,831 | -4,955 | $615 |
| COCA COLA CO |
8,114 | +24 | $478 |
| KO | 8,114 | +24 | $478 |
| UNION PAC CORP |
1,942 | +15 | $477 |
| UNP | 1,942 | +15 | $477 |
| VISA INC |
1,671 | +35 | $435 |
| V | 1,671 | +35 | $435 |
| CATERPILLAR INC |
1,463 | -4 | $433 |
| CAT | 1,463 | -4 | $433 |
| STARBUCKS CORP |
4,469 | +54 | $429 |
| SBUX | 4,469 | +54 | $429 |
| ISHARES TR (IJT) |
3,321 | -54 | $416 |
| IJT | 3,321 | -54 | $416 |
| SCHWAB STRATEGIC TR |
7,355 | +2 | $409 |
| SCHB | 7,355 | +2 | $409 |
| INTUITIVE SURGICAL INC |
1,201 | -6 | $405 |
| ISRG | 1,201 | -6 | $405 |
| JOHNSON & JOHNSON |
2,367 | -7 | $371 |
| JNJ | 2,367 | -7 | $371 |
| DANAHER CORPORATION |
1,582 | UNCH | $366 |
| DHR | 1,582 | UNCH | $366 |
| BOEING CO |
1,351 | +44 | $352 |
| BA | 1,351 | +44 | $352 |
| ELI LILLY & CO |
560 | -2 | $326 |
| LLY | 560 | -2 | $326 |
| WALMART INC |
2,046 | +80 | $323 |
| WMT | 2,046 | +80 | $323 |
| COSTCO WHSL CORP NEW |
471 | +19 | $311 |
| COST | 471 | +19 | $311 |
| UNITED SEC BANCSHARES CALIF (UBFO) |
36,025 | +36,025 | $303 |
| UBFO | 36,025 | +36,025 | $303 |
| NVIDIA CORPORATION |
610 | +610 | $302 |
| NVDA | 610 | +610 | $302 |
| INTERNATIONAL BUSINESS MACHS |
1,750 | -82 | $286 |
| IBM | 1,750 | -82 | $286 |
| WEC ENERGY GROUP INC |
3,393 | -13 | $286 |
| WEC | 3,393 | -13 | $286 |
See Full List: All Stocks Held By Planning Center Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Planning Center Inc.
|
Size ($ in 1000's)
At 12/31/2023: $431,271 At 09/30/2023: $384,870 Planning Center Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Planning Center Inc. 13F filings. Link to 13F filings: SEC filings |
