PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+12.95%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$189M
Cap. Flow %
57.56%
Top 10 Hldgs %
83.81%
Holding
72
New
26
Increased
25
Reduced
6
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$26.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$26.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$25.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$12M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$939K
2
TSLA icon
Tesla
TSLA
$403K
3
HRL icon
Hormel Foods
HRL
$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$146K
5
PG icon
Procter & Gamble
PG
$15.9K

Sector Composition

1 Industrials 2.54%
2 Technology 2.47%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$61.4M 18.67%
2,840,550
+1,340,346
+89% +$29M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.9M 15.78%
2,136,416
+1,084,487
+103% +$26.3M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$29.1M 8.84%
956,152
+369,792
+63% +$11.2M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$28.1M 8.55%
839,425
+321,425
+62% +$10.8M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$26.9M 8.19%
+1,120,812
New +$26.9M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.38B
$25.7M 7.82%
+1,165,944
New +$25.7M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$17.5M 5.34%
399,155
+222,540
+126% +$9.78M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.9M 4.84%
311,283
+144,081
+86% +$7.37M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12M 3.65%
+540,714
New +$12M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.02M 2.14%
+312,612
New +$7.02M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.83B
$5.94M 1.81%
+276,030
New +$5.94M
DE icon
12
Deere & Co
DE
$129B
$5.94M 1.81%
13,847
+580
+4% +$249K
AAPL icon
13
Apple
AAPL
$3.45T
$5.28M 1.61%
40,654
+9,641
+31% +$1.25M
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.75M 1.14%
+135,129
New +$3.75M
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.64M 1.11%
+145,908
New +$3.64M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.67%
7,103
+266
+4% +$82.2K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.73M 0.53%
11,389
+30
+0.3% +$4.56K
UNH icon
18
UnitedHealth
UNH
$281B
$1.56M 0.47%
2,943
+723
+33% +$383K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.19M 0.36%
+24,246
New +$1.19M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.33%
2,844
-380
-12% -$146K
HD icon
21
Home Depot
HD
$405B
$1.07M 0.33%
3,387
– –
ORCL icon
22
Oracle
ORCL
$635B
$951K 0.29%
+11,639
New +$951K
MSFT icon
23
Microsoft
MSFT
$3.77T
$947K 0.29%
3,950
+1,501
+61% +$360K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$941K 0.29%
6,486
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$932K 0.28%
11,100
+60
+0.5% +$5.04K
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