Planning Center, Inc.

CIK 0001910966 · Q1 2026

13F Equity AUM

$987.1M

+0.8% QoQ

Positions

+2 QoQ

AUM Rank

#2,817

Top 23%

Skill Alpha (FF)

-6.7%/yr

Underperformer

Rank #7,734 · Top 94%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 55.9%Top 10: 79.6%Top 20: 95.4%

DUSB18.3%

DFSD13.6%

DFAX8.4%

DFGX8.3%

DFAC7.4%

DUHP6.2%

DIHP6.0%

DFIP4.5%

DFIV3.6%

DFUV3.5%

Others (68)20.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.6%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.07%Avg: 1.28%

0–0.5%

57(3.8%)

0.5–1%

5(4.2%)

1–3%

6(12.4%)

3–5%

3(11.6%)

5%+

7(68.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 73Unique: 5vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.3%

1.4%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased32Decreased28Exited2

New Positions

TEX0.0%

+7K

BA0.0%

+1K

GILD0.0%

+1K

DFSV0.0%

+6K

Increased

DUSB18.3%

+136K(+4%)

DFSD13.6%

+114K(+4%)

DFGX8.3%

+77K(+5%)

DFIP4.5%

+42K(+4%)

DUHP6.2%

+35K(+2%)

DFAT3.0%

+6K(+1%)

DFSB1.0%

+5K(+3%)

DFSU0.8%

+2K(+1%)

NVDA0.2%

+2K(+20%)

MSFT0.2%

+551(+13%)

Decreased

DFAX8.4%

-174,690(-7%)

DFIV3.6%

-73,006(-10%)

DFUV3.5%

-46,786(-6%)

DISV2.8%

-43,813(-6%)

DFAC7.4%

-43,687(-2%)

DIHP6.0%

-28,836(-2%)

DFIS1.4%

-20,729(-5%)

DFAS2.2%

-12,679(-4%)

DFEM1.7%

-9,744(-2%)

DFSI0.8%

-8,629(-5%)

Exited

1RG

-7,000

DON

-423

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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