PCI

Planning Center Inc Portfolio holdings

AUM $845M

AUM

$845M

AUM Growth

+$56.6M (+7%)

Cap. Flow

+$48.9M

Cap. Flow % of AUM

5.79%

Top 10 Holdings %Top 10 Hldgs %

78.94%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$15.5M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$10.4M
3	Dimensional Global Sustainability Fixed Income ETF DFSB	$7.58M
4	Dimensional Inflation-Protected Securities ETF DFIP	$4.04M
5	Dimensional Global ex US Core Fixed Income ETF DFGX	$2.93M

Top Sells

1	Dimensional International Value ETF DFIV	$905K
2	Dimensional US Marketwide Value ETF DFUV	$140K
3	iShares Core S&P 500 ETF IVV	$121K
4	Vanguard Value ETF VTV	$106K
5	iShares S&P 500 Growth ETF IVW	$103K

Sector Composition

1	Technology	1.51%
2	Industrials	1.01%
3	Financials	0.68%
4	Consumer Discretionary	0.42%
5	Healthcare	0.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$142M	16.82%	2,801,439 +305,829	+12%	+$15.5M
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$108M	12.74%	2,265,253 +217,856	+11%	+$10.4M
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$76.4M	9.04%	2,916,306 +1,559	+0.1%	+$40.8K
4	4 Dimensional US Core Equity 2 ETF DFAC $33.6B	$66.7M	7.9%	2,022,756 -65	+0%	-$2.14K
5	5 Dimensional Global ex US Core Fixed Income ETF DFGX $858M	$64.5M	7.64%	1,235,376 +55,988	+5%	+$2.93M
6	6 Dimensional US High Profitability ETF DUHP $8.29B	$55M	6.5%	1,658,193 +49,217	+3%	+$1.63M
7	7 Dimensional International High Profitability ETF DIHP $3.95B	$53M	6.27%	1,966,059 +76,102	+4%	+$2.05M
8	8 Dimensional Inflation-Protected Securities ETF DFIP $877M	$35.8M	4.24%	849,966 +95,866	+13%	+$4.04M
9	9 Dimensional International Value ETF DFIV $11.7B	$34M	4.03%	864,836 -22,993	-3%	-$905K
10	10 Dimensional US Marketwide Value ETF DFUV $11.2B	$31.8M	3.76%	771,087 -3,389	-0.4%	-$140K
11	11 Dimensional International Small Cap Value ETF DISV $3.07B	$25.1M	2.97%	862,785 +39,616	+5%	+$1.15M
12	12 Dimensional US Targeted Value ETF DFAT $10.4B	$23.5M	2.78%	456,398 +10,062	+2%	+$518K
13	13 Dimensional US Small Cap ETF DFAS $9.98B	$18.6M	2.21%	311,970 +1,739	+0.6%	+$104K
14	14 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$14.1M	1.67%	533,153 +24,997	+5%	+$661K
15	15 Dimensional Global Real Estate ETF DFGR $2.46B	$13.4M	1.58%	509,346 +15,744	+3%	+$413K
16	16 Dimensional International Small Cap ETF DFIS $2.87B	$12.3M	1.46%	477,149 +20,618	+5%	+$533K
17	17 Apple AAPL $3.05T	$9.21M	1.09%	41,473 -252	-0.6%	-$56K
18	18 Dimensional Global Sustainability Fixed Income ETF DFSB $470M	$7.58M	0.9%	147,228	New	+$7.58M
19	19 Dimensional International Sustainability Core 1 ETF DFSI $723M	$7.26M	0.86%	208,142 +11,082	+6%	+$387K
20	20 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$7.01M	0.83%	195,628 +8,968	+5%	+$321K
21	21 Deere & Co DE $141B	$6.96M	0.82%	14,819 -76	-0.5%	-$35.7K
22	22 Berkshire Hathaway Class B BRK.B $1.06T	$3.64M	0.43%	6,829 +42	+0.6%	+$22.4K
23	23 Amazon AMZN $2.27T	$1.98M	0.23%	10,432 +1,122	+12%	+$213K
24	24 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.91M	0.23%	9,864 +25	+0.3%	+$4.85K
25	25 Microsoft MSFT $3.5T	$1.61M	0.19%	4,289 +249	+6%	+$93.5K