Planning Center, Inc.

Real Assets

Planning Center, Inc. is a Real Assets based in Beverly Hills, CA led by Alexander Jason Valner, managing $951.0M across 72 long positions as of Q3 2025 with 96% ETF concentration, 79% concentrated in top 10 holdings, and 16% allocation to DUSB.

PresidentAlexander Jason Valner

Portfolio Value: $951.0M
Positions: 72
Top Holding: DUSB at 16.39%
Last Reported: Q3 2025

Address9355 Wilshire Blvd, Suite 350, Beverly Hills, CA, 90210, United States

Top Holdings

Largest long holdings in Planning Center, Inc.'s portfolio (78.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional Ultrashort Fixed Income DUSB	ETF ETF	$155.9M	16.39%	+$7.1M Bought	— 3.1M shares	Q2 2024 Held for 1y 5m
2 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$116.8M	12.28%	+$4.7M Bought	— 2.4M shares	Q2 2023 Held for 2y 5m
3 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$88.1M	9.26%	-$1.4M Sold	— 2.8M shares	Q4 2021 Held for 3y 11m
4 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$79.8M	8.40%	-$950.5K Sold	— 2.1M shares	Q4 2021 Held for 3y 11m
5 DFGX Dimensional Global ex US Core Fixed Income DFGX	ETF ETF	$70.9M	7.46%	+$2.6M Bought	— 1.3M shares	Q2 2024 Held for 1y 5m
6 Dimensional US High Profitability DUHP	ETF ETF	$64.9M	6.82%	+$285.4K Bought	— 1.7M shares	Q4 2022 Held for 2y 11m
7 Dimensional International High Profitability DIHP	ETF ETF	$60.2M	6.33%	+$929.6K Bought	— 2.0M shares	Q4 2022 Held for 2y 11m
8 DFIP Dimensional Inflation-Protected Securities DFIP	ETF ETF	$37.9M	3.99%	+$1.3M Bought	— 898.3K shares	Q2 2024 Held for 1y 5m
9 Dimensional International Value DFIV	ETF ETF	$37.9M	3.98%	-$805.9K Sold	— 820.7K shares	Q4 2021 Held for 3y 11m
10 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$35.7M	3.75%	+$79.3K Bought	— 798.9K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Planning Center, Inc.'s latest filing

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Market Value

$951.0M

Prior: $903.4M

Q/Q Change

+5.27%

+$47.6M

Net Flows % of MV

+1.21%

Turnover Ratio

1.26%

New Purchases

1 stocks

$226.6K

Added To

19 stocks

+$17.5M

Sold Out Of

1 stocks

$220.7K

Reduced Holdings

31 stocks

-$6.0M

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	New	0 → 687.0 +$226.6K
2 Dimensional Ultrashort Fixed Income DUSB	+4.81%	2.9M → 3.1M +$7.1M
3 DFSD Dimensional Short-Duration Fixed Income DFSD	+4.2%	2.3M → 2.4M +$4.7M
4 DFGX Dimensional Global ex US Core Fixed Income DFGX	+3.74%	1.3M → 1.3M +$2.6M
5 GLD SPDR Gold Trust GLD	+3.44%	873.0 → 903.0 +$10.7K

Decreased Positions

Position	Shares Δ	Change
1 Badger Meter BMI	Sold	901.0 → 0 −$220.7K
2 Oracle ORCL	-56.79%	6.1K → 2.6K −$973.3K
3 Danaher DHR	-22.32%	1.4K → 1.1K −$62.7K
4 Meta Platforms, Inc. META	-19.72%	431.0 → 346.0 −$62.4K
5 iShares S&P 500 Growth ETF IVW	-15.19%	6.1K → 5.1K −$111.1K