Planning Center
Planning Center reported 84 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are DUSB (17.6%), DFSD (13.1%) and DFAX (8.3%). Compared with Q1 2026, the fund opened new positions in INTC, CWBC and QQQ, added to DUSB, DFSD and DFGX, trimmed DFAX, DFUV and DFIV and sold out of UBFO, AMGN and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DUSB Dimensnl Ultrashrt Fixed | $187M | 17.6% | 3.7M | +126K (+4%) | 8 of 8 | |
| 2 |  DFSD Dimensional Shrt Drt Fxd | $139M | 13.1% | 2.9M | +96K (+3%) | 8 of 8 | |
| 3 |  DFAX Dimensional ETF Trust | $88.1M | 8.3% | 2.4M | −43K (−2%) | 8 of 8 | |
| 4 |  DFGX Dimensional ETF Trust | $85.5M | 8.1% | 1.6M | +43K (+3%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $82.9M | 7.8% | 1.9M | −9,459 (−1%) | 8 of 8 | |
| 6 | DIMENSIONAL ETF TRUST | $69.8M | 6.6% | 1.7M | +21K (+1%) | 8 of 8 | |
| 7 |  DIHP Dimensional Intern High | $63.6M | 6.0% | 1.9M | +37K (+2%) | 8 of 8 | |
| 8 |  DFIP Dimensional Infltn Prtd | $44.8M | 4.2% | 1.1M | +27K (+3%) | 8 of 8 | |
| 9 |  DFUV Dimensional US Marketwide Value ETF | $38.5M | 3.6% | 699K | −12K (−2%) | 8 of 8 | |
| 10 |  DFIV Dimensional ETF Trust | $36.4M | 3.4% | 673K | −753 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Planning Center 13F FAQ
What does Planning Center own?
Planning Center reported 84 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are DUSB (17.6%), DFSD (13.1%) and DFAX (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Planning Center buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 32 added to, 13 trimmed and 4 sold out. New positions include INTC, CWBC and QQQ. It sold all of UBFO, AMGN and META.
When will Planning Center file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Planning Center's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.