We are live on ! Find out more
PCI

Planning Center Inc Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$203M
Cap. Flow
+$185M
Cap. Flow %
56.32%
Top 10 Hldgs %
83.81%
Holding
72
New
26
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.4M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$24.8M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$939K
2
TSLA icon
Tesla
TSLA
+$403K
3
HRL icon
Hormel Foods
HRL
+$152K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K
5
PG icon
Procter & Gamble
PG
+$14.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$61.4M 18.67%
2,840,550
+1,340,346
+89% +$27.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$51.9M 15.78%
2,136,416
+1,084,487
+103% +$26.4M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$29.1M 8.84%
956,152
+369,792
+63% +$10.7M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.1M 8.55%
839,425
+321,425
+62% +$10.7M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.9M 8.19%
+1,120,812
New +$26.6M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.33B
$25.7M 7.82%
+1,165,944
New +$24.8M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.5M 5.34%
399,155
+222,540
+126% +$9.77M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.9M 4.84%
311,283
+144,081
+86% +$7.42M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$12M 3.65%
+540,714
New +$11.3M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.02M 2.14%
+312,612
New +$6.82M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.94M 1.81%
+276,030
New +$5.66M
DE icon
12
Deere & Co
DE
$160B
$5.94M 1.81%
13,847
+580
+4% +$236K
AAPL icon
13
Apple
AAPL
$4.54T
$5.28M 1.61%
40,654
+9,641
+31% +$1.38M
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.75M 1.14%
+135,129
New +$3.71M
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.64M 1.11%
+145,908
New +$3.71M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.67%
7,103
+266
+4% +$79K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.53%
11,389
+30
+0.3% +$4.47K
UNH icon
18
UnitedHealth
UNH
$376B
$1.56M 0.47%
2,943
+723
+33% +$383K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.19M 0.36%
+24,246
New +$1.19M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.33%
2,844
-380
-12% -$147K
HD icon
21
Home Depot
HD
$331B
$1.07M 0.33%
3,387
– –
ORCL icon
22
Oracle
ORCL
$374B
$951K 0.29%
+11,639
New +$885K
MSFT icon
23
Microsoft
MSFT
$3.45T
$947K 0.29%
3,950
+1,501
+61% +$360K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$941K 0.29%
6,486
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$932K 0.28%
11,100
+60
+0.5% +$5.93K
1
2 3

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Planning Center Inc held 72 positions worth $329M, up 160% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Planning Center Inc deployed $185M of net new capital in Q4 2022, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,120,812 shares worth $26.9M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $152K trimmed.

  • Planning Center Inc's largest Q4 2022 buy was Dimensional US High Profitability ETF: 1,120,812 shares worth $26.9M.
  • Planning Center Inc added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $27.9M increase.
  • Planning Center Inc's biggest Q4 2022 reduction was Hormel Foods, cutting an estimated $152K.
  • Planning Center Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $939K.
  • Planning Center Inc's ten largest holdings make up 84% of its $329M portfolio in Q4 2022.
  • Planning Center Inc opened 26 new positions and closed 2 in Q4 2022.
  • Planning Center Inc's portfolio value rose 160% quarter-over-quarter to $329M.

Based on Planning Center Inc's 13F filing for Q4 2022, filed 30 Jan 2023.