PCI
Planning Center Inc’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
334,148
+22,178
| +7% | +$1.41M | 2.35% | 13 |
|
|
2025
Q1 | $18.6M | Buy |
311,970
+1,739
| +0.6% | +$104K | 2.21% | 13 |
|
|
2024
Q4 | $20.2M | Sell |
310,231
-8,539
| -3% | -$556K | 2.56% | 13 |
|
|
2024
Q3 | $20.7M | Buy |
318,770
+1,480
| +0.5% | +$96K | 2.55% | 13 |
|
|
2024
Q2 | $19.1M | Buy |
317,290
+5,494
| +2% | +$330K | 2.49% | 13 |
|
|
2024
Q1 | $19.4M | Sell |
311,796
-1,297
| -0.4% | -$80.9K | 4.23% | 9 |
|
|
2023
Q4 | $18.7M | Buy |
313,093
+1,341
| +0.4% | +$80K | 4.33% | 9 |
|
|
2023
Q3 | $16.4M | Buy |
311,752
+1,866
| +0.6% | +$97.9K | 4.25% | 9 |
|
|
2023
Q2 | $17M | Buy |
309,886
+9,815
| +3% | +$538K | 4.32% | 9 |
|
|
2023
Q1 | $15.8M | Sell |
300,071
-11,212
| -4% | -$589K | 4.33% | 9 |
|
|
2022
Q4 | $15.9M | Buy |
311,283
+144,081
| +86% | +$7.37M | 4.84% | 8 |
|
|
2022
Q3 | $8.02M | Buy |
167,202
+7,419
| +5% | +$356K | 6.35% | 5 |
|
|
2022
Q2 | $7.67M | Buy |
+159,783
| New | +$7.67M | 6.04% | 5 |
|
|
2022
Q1 | – | Sell |
-142,094
| Closed | -$7.91M | – | 48 |
|
|
2021
Q4 | $7.91M | Buy |
+142,094
| New | +$7.91M | 6.31% | 5 |
|