PCI

Planning Center Inc Portfolio holdings

AUM $953M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.7M
3
+$2.56M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$930K

Top Sells

1
+$1.39M
2
+$973K
3
+$951K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$806K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$636K

Sector Composition

1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$156M 16.36%
3,069,952
+140,752
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$117M 12.26%
2,423,538
+97,586
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$88.1M 9.24%
2,806,089
-44,453
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40B
$79.8M 8.38%
2,070,106
-24,644
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.29B
$70.9M 7.44%
1,314,052
+47,356
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.2B
$64.9M 6.81%
1,718,279
+7,556
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.94B
$60.2M 6.32%
1,981,741
+30,585
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$37.9M 3.98%
898,342
+29,748
DFIV icon
9
Dimensional International Value ETF
DFIV
$15.4B
$37.9M 3.97%
820,714
-17,473
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$35.7M 3.75%
798,856
+1,775
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.94B
$29M 3.04%
812,157
-17,832
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12.2B
$28.8M 3.02%
494,791
-3,274
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.2B
$22.8M 2.4%
333,502
-646
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$17.2M 1.81%
537,300
-2,288
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$4.63B
$14.7M 1.54%
464,529
-4,382
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.89B
$14.7M 1.54%
537,991
+15,588
AAPL icon
17
Apple
AAPL
$4.11T
$8.72M 0.91%
34,227
-389
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$8.65M 0.91%
203,634
-3,752
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$8.51M 0.89%
207,933
-1,421
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$8.5M 0.89%
159,587
+909
DE icon
21
Deere & Co
DE
$129B
$6.71M 0.7%
14,684
-57
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 0.36%
6,785
-10
MSFT icon
23
Microsoft
MSFT
$3.59T
$2.21M 0.23%
4,267
+2
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.08M 0.22%
9,635
+22
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$1.69M 0.18%
41,181
-946
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