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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 |
|
DUSB |
Dimensional Ultrashort Fixe... |
1 |
- |
$0.00 |
$142,117,000 |
2,801,439 |
16.82% |
15,864,000 |
305,829 |
31.127 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2 |
- |
$0.00 |
$107,645,000 |
2,265,253 |
12.74% |
11,663,000 |
217,856 |
2.517 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$29.48 |
$76,407,000 |
2,916,306 |
9.04% |
3,946,000 |
1,559 |
0.324 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$36.25 |
$66,731,000 |
2,022,756 |
7.9% |
-3,238,000 |
-65 |
0.225 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
5 |
- |
$0.00 |
$64,548,000 |
1,235,376 |
7.64% |
2,842,000 |
55,988 |
13.726 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$54,953,000 |
1,658,193 |
6.5% |
586,000 |
49,217 |
0.123 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$52,966,000 |
1,966,059 |
6.27% |
5,282,000 |
76,102 |
0.218 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
8 |
- |
$0.00 |
$35,793,000 |
849,966 |
4.24% |
5,259,000 |
95,866 |
0.944 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$43.05 |
$34,040,000 |
864,836 |
4.03% |
2,540,000 |
-22,993 |
0.096 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$42.86 |
$31,776,000 |
771,087 |
3.76% |
84,000 |
-3,389 |
0.086 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$25,124,000 |
862,785 |
2.97% |
3,252,000 |
39,616 |
0.959 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$56.08 |
$23,500,000 |
456,398 |
2.78% |
-1,343,000 |
10,062 |
0.051 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$65.42 |
$18,640,000 |
311,970 |
2.21% |
-1,550,000 |
1,739 |
0.035 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$14,107,000 |
533,153 |
1.67% |
798,000 |
24,997 |
0.052 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
15 |
- |
$0.00 |
$13,375,000 |
509,346 |
1.58% |
768,000 |
15,744 |
0.566 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$12,330,000 |
477,149 |
1.46% |
1,120,000 |
20,618 |
0.53 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$210.01 |
$9,212,000 |
41,473 |
1.09% |
-1,237,000 |
-252 |
0 |
Personal Computers |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
18 |
New |
$0.00 |
$7,582,000 |
147,228 |
0.9% |
7,582,000 |
147,228 |
1.636 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
19 |
- |
$0.00 |
$7,262,000 |
208,142 |
0.86% |
789,000 |
11,082 |
0.231 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
20 |
- |
$0.00 |
$7,005,000 |
195,628 |
0.83% |
-69,000 |
8,968 |
0.217 |
N/A |
|
|
DE |
Deere & Co |
21 |
- |
$508.91 |
$6,955,000 |
14,819 |
0.82% |
644,000 |
-76 |
0.005 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$477.47 |
$3,637,000 |
6,829 |
0.43% |
561,000 |
42 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$219.36 |
$1,985,000 |
10,432 |
0.23% |
-58,000 |
1,122 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$205.97 |
$1,913,000 |
9,864 |
0.23% |
-14,000 |
25 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$496.62 |
$1,610,000 |
4,289 |
0.19% |
-93,000 |
249 |
0 |
Application Software |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
26 |
- |
$0.00 |
$1,376,000 |
40,854 |
0.16% |
-37,000 |
-1,803 |
0.454 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$367.50 |
$1,173,000 |
3,200 |
0.14% |
-102,000 |
-77 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$282.78 |
$1,133,000 |
4,620 |
0.13% |
23,000 |
-11 |
0 |
Domestic Money Center... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
29 |
- |
$0.00 |
$1,087,000 |
10,819 |
0.13% |
2,000 |
0 |
0.12 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$157.89 |
$1,064,000 |
6,243 |
0.13% |
17,000 |
1 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$623.33 |
$1,046,000 |
1,862 |
0.12% |
-178,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$29.18 |
$881,000 |
35,199 |
0.1% |
-100,000 |
10 |
0.003 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
33 |
- |
$234.50 |
$850,000 |
6,079 |
0.1% |
-163,000 |
-2 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$620.34 |
$789,000 |
1,410 |
0.09% |
15,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$160.00 |
$730,000 |
6,737 |
0.09% |
-135,000 |
295 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$109.90 |
$656,000 |
7,066 |
0.08% |
-174,000 |
-1,105 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$178.11 |
$625,000 |
3,621 |
0.07% |
-92,000 |
-614 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$354.55 |
$611,000 |
1,742 |
0.07% |
60,000 |
0 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$595,000 |
1,201 |
0.07% |
-32,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$307.70 |
$592,000 |
1,131 |
0.07% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$424.93 |
$541,000 |
1,497 |
0.06% |
251,000 |
774 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$528,000 |
6,018 |
0.06% |
-6,000 |
108 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
New |
$305.58 |
$512,000 |
1,862 |
0.06% |
512,000 |
1,862 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.24 |
$470,000 |
6,558 |
0.06% |
73,000 |
179 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$236.54 |
$468,000 |
1,980 |
0.06% |
18,000 |
8 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$777.66 |
$463,000 |
560 |
0.05% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$394.29 |
$436,000 |
1,323 |
0.05% |
-95,000 |
-140 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$155.79 |
$427,000 |
2,574 |
0.05% |
94,000 |
273 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$235.97 |
$422,000 |
1,583 |
0.05% |
73,000 |
0 |
0 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$94.94 |
$417,000 |
4,252 |
0.05% |
30,000 |
8 |
0 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
51 |
- |
$290.42 |
$395,000 |
1,587 |
0.05% |
46,000 |
0 |
0 |
Diversified Computer ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
52 |
- |
$77.37 |
$337,000 |
4,822 |
0.04% |
337,000 |
4,822 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$175.16 |
$325,000 |
2,081 |
0.04% |
-64,000 |
40 |
0 |
Search Engines & Info... |
|
|
UBFO |
United Security Bancshares |
54 |
- |
$8.95 |
$323,000 |
36,025 |
0.04% |
-41,000 |
0 |
0.213 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
55 |
- |
$200.68 |
$290,000 |
1,417 |
0.03% |
-35,000 |
0 |
0 |
General Building Mate... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$23.96 |
$273,000 |
12,691 |
0.03% |
-66,000 |
-2,263 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.77 |
$271,000 |
1,293 |
0.03% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
58 |
- |
$67.56 |
$269,000 |
3,805 |
0.03% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
59 |
- |
$103.66 |
$260,000 |
2,382 |
0.03% |
36,000 |
0 |
0.001 |
Multi Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$58.44 |
$254,000 |
4,321 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$304.16 |
$247,000 |
857 |
0.03% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$720.67 |
$247,000 |
428 |
0.03% |
-3,000 |
1 |
0 |
Internet Service Prov... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
64 |
- |
$0.00 |
$246,000 |
5,854 |
0.03% |
3,000 |
-32 |
0 |
N/A |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$246,000 |
1,857 |
0.03% |
246,000 |
1,857 |
0.007 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$134.71 |
$243,000 |
1,886 |
0.03% |
11,000 |
66 |
0.001 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$197.31 |
$240,000 |
1,261 |
0.03% |
8,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$570.23 |
$233,000 |
454 |
0.03% |
-8,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
69 |
- |
$218.52 |
$221,000 |
1,297 |
0.03% |
-8,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
REVG |
Rev Group, Inc. |
68 |
- |
$49.68 |
$221,000 |
7,000 |
0.03% |
-2,000 |
0 |
0.011 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
New |
$297.00 |
$215,000 |
689 |
0.03% |
215,000 |
689 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$174.36 |
$215,000 |
1,389 |
0.03% |
-48,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
73 |
Closed |
$81.37 |
$0 |
0 |
0% |
-215,000 |
-2,163 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
72 |
Closed |
$67.36 |
$0 |
0 |
0% |
-209,000 |
-3,276 |
0 |
N/A |
|
