PCI

Planning Center Inc Portfolio holdings

AUM $904M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.91M
3
+$2.58M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.87M

Top Sells

1
+$1.93M
2
+$1.41M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

1 Technology 1.35%
2 Industrials 1%
3 Financials 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$149M 16.44%
2,929,200
+127,761
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$112M 12.35%
2,325,952
+60,699
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$83.7M 9.26%
2,850,542
-65,764
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$75.1M 8.3%
2,094,750
+71,994
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$67.6M 7.47%
1,266,696
+31,320
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.77B
$60.8M 6.73%
1,710,723
+52,530
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.63B
$57.5M 6.36%
1,951,156
-14,903
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$36.3M 4.02%
868,594
+18,628
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.8B
$35.9M 3.97%
838,187
-26,649
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$33.7M 3.73%
797,081
+25,994
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.65B
$27.3M 3.02%
829,989
-32,796
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.6B
$26.9M 2.97%
498,065
+41,667
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.5B
$21.3M 2.35%
334,148
+22,178
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$16M 1.77%
539,588
+6,435
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.79B
$14M 1.55%
522,403
+13,057
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.01B
$14M 1.55%
468,911
-8,238
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$8.32M 0.92%
158,678
+11,450
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$8.25M 0.91%
209,354
+1,212
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$8.14M 0.9%
207,386
+11,758
DE icon
20
Deere & Co
DE
$128B
$7.5M 0.83%
14,741
-78
AAPL icon
21
Apple
AAPL
$3.9T
$7.1M 0.79%
34,616
-6,857
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 0.37%
6,795
-34
MSFT icon
23
Microsoft
MSFT
$3.89T
$2.12M 0.23%
4,265
-24
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.97M 0.22%
9,613
-251
AMZN icon
25
Amazon
AMZN
$2.39T
$1.69M 0.19%
7,692
-2,740
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