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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
+5.51%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$35.2M
Cap. Flow
+$13M
Cap. Flow %
3.56%
Top 10 Hldgs %
84.54%
Holding
73
New
3
Increased
19
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.02M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.89M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.41M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.01M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.19%
3 Financials 1.01%
4 Healthcare 0.97%
5 Consumer Staples 0.79%
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
$63.5M 17.45%
2,687,262
-153,288
-5% -$3.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$54.2M 14.91%
2,116,594
-19,822
-0.9% -$502K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$37.4M 10.27%
1,485,435
+364,623
+33% +$9.02M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.33B
$37.2M 10.22%
1,500,954
+335,010
+29% +$7.89M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$28.3M 7.79%
848,872
-107,280
-11% -$3.46M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.3M 7.22%
775,778
-63,647
-8% -$2.18M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.1M 4.98%
410,754
+11,599
+3% +$538K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$16.9M 4.63%
686,763
+146,049
+27% +$3.46M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.8M 4.33%
300,071
-11,212
-4% -$607K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.99M 2.75%
414,825
+102,213
+33% +$2.41M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.55M 2.35%
364,157
+88,127
+32% +$2.01M
AAPL icon
12
Apple
AAPL
$4.54T
$6.8M 1.87%
41,059
+405
+1% +$59.8K
DE icon
13
Deere & Co
DE
$160B
$5.82M 1.6%
15,133
+1,286
+9% +$532K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.14M 1.14%
134,583
-546
-0.4% -$16.1K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.99M 1.1%
149,116
+3,208
+2% +$84.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.62%
7,039
-64
-0.9% -$19.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.49%
11,415
+26
+0.2% +$3.98K
UNH icon
18
UnitedHealth
UNH
$376B
$1.53M 0.42%
2,911
-32
-1% -$15.4K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.14M 0.31%
11,100
– –
PG icon
20
Procter & Gamble
PG
$336B
$1.13M 0.31%
7,471
+4,219
+130% +$603K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.31%
2,724
-120
-4% -$48.1K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.13M 0.31%
3,899
-51
-1% -$13K
ORCL icon
23
Oracle
ORCL
$374B
$1.09M 0.3%
11,439
-200
-2% -$17.5K
HD icon
24
Home Depot
HD
$331B
$991K 0.27%
3,393
+6
+0.2% +$1.84K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$990K 0.27%
6,486
– –
1
2 3

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BGIM
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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
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ECM
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ZIG
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NRG
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Planning Center Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Planning Center Inc held 73 positions worth $364M, up 11% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Planning Center Inc deployed $13M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 4,139 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $3.5M trimmed.

  • Planning Center Inc's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 4,139 shares worth $201K.
  • Planning Center Inc added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $9.02M increase.
  • Planning Center Inc's biggest Q1 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.5M.
  • Planning Center Inc fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $1.19M.
  • Planning Center Inc's ten largest holdings make up 85% of its $364M portfolio in Q1 2023.
  • Planning Center Inc opened 3 new positions and closed 8 in Q1 2023.
  • Planning Center Inc's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Planning Center Inc's 13F filing for Q1 2023, filed 17 Apr 2023.