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Brett Lee

Planning Center, Inc.

Assets Managed
$987.066M
Holdings
78
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
0.8%(2Q avg: 1.8%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Planning Center, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Planning Center, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 987.066M in assets, with a quarterly growth rate of 0.8% and a 2-quarter average growth rate of 1.8%. The portfolio is managed by Brett Lee, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DUSB
Dimension Ultrashort Fi Etf
Recent Activity
Increased 3.98%
18.26%
$180.154M
3.553M shares@ $50.71 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 4.25%
13.63%
$134.459M
2.808M shares@ $47.88 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -6.69%
8.38%
$82.684M
2.434M shares@ $33.97 avg price
DFGX
Dim Gbl Ex Us C Fixed Inc
Recent Activity
Increased 5.21%
8.26%
$81.433M
1.553M shares@ $52.46 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -2.27%
7.4%
$72.978M
1.878M shares@ $38.86 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 2.16%
6.16%
$60.736M
1.652M shares@ $36.76 avg price
DIHP
Dimensional International Hi
Recent Activity
Decreased -1.55%
5.97%
$58.874M
1.827M shares@ $32.22 avg price
DFIP
Dimensional Inflation-protec
Recent Activity
Increased 4.15%
4.48%
$44.173M
1.059M shares@ $41.73 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -9.77%
3.61%
$35.567M
673,881 shares@ $52.78 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -6.17%
3.5%
$34.472M
711,348 shares@ $48.46 avg price

1-10 of 78