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Planning Center Inc Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.87%
Top 10 Hldgs %
84.85%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Technology 4.64%
3 Consumer Discretionary 3.33%
4 Financials 3.04%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.16%
+1,353
New +$193K
1 2
3

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Planning Center Inc's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Planning Center Inc, which disclosed 52 positions worth $125M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 1,216,073 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, followed by Technology and Consumer Discretionary.

  • Planning Center Inc's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,216,073 shares worth $31.6M.
  • Planning Center Inc's ten largest holdings make up 85% of its $125M portfolio in Q4 2021.
  • Planning Center Inc disclosed 52 positions in Q4 2021, its first 13F filing on record.

Based on Planning Center Inc's 13F filing for Q4 2021, filed 15 Feb 2022.