PCI

Planning Center Inc Portfolio holdings

AUM $987M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.5M
3
+$4.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

1
+$6.08M
2
+$3.87M
3
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M

Sector Composition

1 Technology 1.33%
2 Industrials 1.05%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$180M 18.25%
3,552,627
+135,805
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$134M 13.62%
2,808,255
+114,315
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$82.7M 8.38%
2,434,023
-174,690
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$81.4M 8.25%
1,552,569
+76,771
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$73M 7.39%
1,877,973
-43,687
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11.3B
$60.7M 6.15%
1,652,225
+34,783
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.82B
$58.9M 5.96%
1,827,243
-28,836
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$44.2M 4.48%
1,058,790
+42,165
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.2B
$35.6M 3.6%
673,881
-73,006
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$34.5M 3.49%
711,348
-46,786
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.6B
$29.2M 2.96%
467,598
+6,460
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.64B
$27.2M 2.75%
688,458
-43,813
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14B
$21.4M 2.17%
300,467
-12,679
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$16.6M 1.69%
481,746
-9,744
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.5B
$14.5M 1.47%
547,107
-2,182
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.6B
$13.9M 1.4%
411,631
-20,729
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$9.78M 0.99%
188,959
+4,748
AAPL icon
18
Apple
AAPL
$4.11T
$8.09M 0.82%
31,895
-1,903
DE icon
19
Deere & Co
DE
$156B
$7.92M 0.8%
14,064
-448
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$7.71M 0.78%
181,791
-8,629
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$7.59M 0.77%
184,743
+2,081
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.17M 0.32%
6,625
-58
VGUS
23
Vanguard Ultra-Short Treasury ETF
VGUS
$909M
$1.83M 0.19%
24,223
-6,018
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.81M 0.18%
8,408
-1,447
MSFT icon
25
Microsoft
MSFT
$3.08T
$1.78M 0.18%
4,809
+551
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