FBInvestor
Funds / Planning Center, Inc.
Institutional Fund

Planning Center, Inc.

Moline, ILCIK 19109665 filings on record

Portfolio Value
$987.07M
Q1 2026
Holdings
78
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.8%
from $979.26M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Dimensnl Ultrashrt Fixed18.3%
  • Dimensional ETF Trust13.6%
  • Dimensional ETF Trust8.4%
  • Dimensional ETF Trust8.3%
  • Dimensional ETF Trust7.4%
  • Dimensional ETF Trust6.2%
  • Other38.0%

Portfolio Holdings

78 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Dimensnl Ultrashrt Fixed3.55M$180.15M18.3%+135.8KAdded
2Dimensional ETF Trust2.81M$134.46M13.6%+114.3KAdded
3Dimensional ETF Trust2.43M$82.68M8.4%174.7KReduced
4Dimensional ETF Trust1.55M$81.43M8.3%+76.8KAdded
5Dimensional ETF Trust1.88M$72.98M7.4%43.7KReduced
6Dimensional ETF Trust1.65M$60.74M6.2%+34.8KAdded
7Dimensional ETF Trust1.83M$58.87M6.0%28.8KReduced
8Dimensional ETF Trust1.06M$44.17M4.5%+42.2KAdded
9Dimensional ETF Trust673.9K$35.57M3.6%73.0KReduced
10Dimensional ETF Trust711.3K$34.47M3.5%46.8KReduced

68 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio