PCI

Planning Center Inc Portfolio holdings

AUM $979M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$8.71M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.98M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.3M

Top Sells

1
+$6.3M
2
+$5.79M
3
+$3.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.51M

Sector Composition

1 Technology 1.49%
2 Industrials 0.87%
3 Financials 0.57%
4 Healthcare 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$173M 17.67%
3,416,822
+346,870
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$129M 13.19%
2,693,940
+270,402
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$85.4M 8.72%
2,608,713
-197,376
DFGX icon
4
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$77.7M 7.93%
1,475,798
+161,746
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$76.1M 7.77%
1,921,660
-148,446
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.7B
$61.5M 6.28%
1,617,442
-100,837
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.41B
$58.8M 6%
1,856,079
-125,662
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$42.2M 4.31%
1,016,625
+118,283
DFIV icon
9
Dimensional International Value ETF
DFIV
$18B
$37.3M 3.81%
746,887
-73,827
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$35.3M 3.61%
758,134
-40,722
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.4B
$27.8M 2.84%
732,271
-79,886
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12.5B
$27.5M 2.8%
461,138
-33,653
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.7B
$21.8M 2.23%
313,146
-20,356
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.82B
$16.3M 1.66%
491,490
-45,810
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.29B
$14.5M 1.48%
549,289
+11,298
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.22B
$14.2M 1.45%
432,360
-32,169
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$9.54M 0.97%
184,211
+24,624
AAPL icon
18
Apple
AAPL
$3.72T
$9.19M 0.94%
33,798
-429
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$973M
$8.16M 0.83%
190,420
-17,513
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$7.93M 0.81%
182,662
-20,972
DE icon
21
Deere & Co
DE
$156B
$6.76M 0.69%
14,512
-172
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 0.34%
6,683
-102
VGUS
23
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$2.28M 0.23%
30,241
+15,309
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.17M 0.22%
9,855
+220
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.06M 0.21%
4,258
-9
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