Planning Center, Inc.

Q3 2026 13F-HR Holdings

Location
Moline, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,072,727
Net value change ($000)
+13,029 (1.2%)
New positions
8
Sold out positions
7
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 70,631 NEW
DUSB 4,244 2.3%
DISV 2,650 9.5%
DFAX 2,348 2.7%
DFSD 2,172 1.6%
DFIV 1,604 4.4%
AAPL 1,166 12.9%
TGT 1,068 NEW
AFRM 929 NEW
MSFT 798 44.5%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -69,820 -100.0%
DFAT -1,589 -4.9%
DFAS -1,495 -6.0%
VBIL -931 -32.0%
DFGR -699 -4.4%
VGUS -620 -40.7%
DFGX -520 -0.6%
DFUV -518 -1.3%
HD -280 -24.4%
PG -261 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type