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| Name: |
Planning Center Inc. |
| City: |
MOLINE |
| State: |
IL |
| Zip: |
61265 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAX |
Dimensional Funds plc - Wor... |
1 |
- |
$26.02 |
$72,048,000 |
2,832,063 |
15.68% |
3,660,000 |
31,556 |
0.315 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$51,424,000 |
1,626,829 |
11.19% |
5,663,000 |
27,353 |
1.209 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
4 |
- |
$0.00 |
$47,708,000 |
1,770,907 |
10.38% |
4,923,000 |
103,521 |
1.968 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.98 |
$31,987,000 |
870,400 |
6.96% |
2,151,000 |
2,056 |
0.097 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.83 |
$23,908,000 |
439,251 |
5.2% |
1,475,000 |
10,561 |
0.049 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$21,983,000 |
808,480 |
4.78% |
2,027,000 |
34,552 |
0.898 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$12,496,000 |
490,239 |
2.72% |
1,102,000 |
33,756 |
0.474 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$12,249,000 |
479,783 |
2.67% |
178,000 |
15,160 |
0.533 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$11,149,000 |
444,873 |
2.43% |
1,144,000 |
30,912 |
0.494 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
13 |
- |
$0.00 |
$6,973,000 |
202,632 |
1.52% |
738,000 |
2,332 |
0.225 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
14 |
- |
$0.00 |
$6,718,000 |
199,534 |
1.46% |
568,000 |
7,550 |
0.222 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$415.13 |
$1,885,000 |
4,481 |
0.41% |
237,000 |
98 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$176.44 |
$1,679,000 |
9,310 |
0.37% |
270,000 |
37 |
0 |
Internet Software & S... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
23 |
- |
$0.00 |
$1,400,000 |
43,480 |
0.3% |
110,000 |
2,695 |
0.483 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.87 |
$1,257,000 |
3,277 |
0.27% |
133,000 |
34 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$202.63 |
$930,000 |
4,642 |
0.2% |
165,000 |
144 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$527.37 |
$790,000 |
1,510 |
0.17% |
75,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.19 |
$734,000 |
5,843 |
0.16% |
119,000 |
12 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,096.33 |
$610,000 |
675 |
0.13% |
308,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$61.19 |
$449,000 |
7,357 |
0.1% |
40,000 |
2 |
0.004 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$80.22 |
$409,000 |
4,478 |
0.09% |
-20,000 |
9 |
0 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.67 |
$387,000 |
2,448 |
0.08% |
16,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$370,000 |
6,155 |
0.08% |
47,000 |
4,109 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.96 |
$326,000 |
2,140 |
0.07% |
48,000 |
165 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$172.90 |
$209,000 |
1,194 |
0.05% |
7,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$172.50 |
$209,000 |
1,388 |
0.05% |
209,000 |
1,388 |
0 |
Search Engines & Info... |
|
