PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+5.51%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
73
New
3
Increased
19
Reduced
21
Closed
8
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.08B
| $63.5M | 17.45% |
2,687,262
-153,288
| -5% | -$3.62M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $54.2M | 14.91% |
2,116,594
-19,822
| -0.9% | -$508K |
|
3
Dimensional US High Profitability ETF
DUHP
$9.17B
| $37.4M | 10.27% |
1,485,435
+364,623
| +33% | +$9.18M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.32B
| $37.2M | 10.22% |
1,500,954
+335,010
| +29% | +$8.3M |
|
5
Dimensional International Value ETF
DFIV
$12.9B
| $28.3M | 7.79% |
848,872
-107,280
| -11% | -$3.58M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $26.3M | 7.22% |
775,778
-63,647
| -8% | -$2.15M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $18.1M | 4.98% |
410,754
+11,599
| +3% | +$512K |
|
8
Dimensional International Small Cap Value ETF
DISV
$3.42B
| $16.9M | 4.63% |
686,763
+146,049
| +27% | +$3.59M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.1B
| $15.8M | 4.33% |
300,071
-11,212
| -4% | -$589K |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.86B
| $9.99M | 2.75% |
414,825
+102,213
| +33% | +$2.46M |
|
11
Dimensional International Small Cap ETF
DFIS
$3.76B
| $8.55M | 2.35% |
364,157
+88,127
| +32% | +$2.07M |
|
12
Apple
AAPL
$3.39T
| $6.8M | 1.87% |
41,059
+405
| +1% | +$67.1K |
|
13
Deere & Co
DE
$129B
| $5.82M | 1.6% |
15,133
+1,286
| +9% | +$495K |
|
14
Dimensional International Sustainability Core 1 ETF
DFSI
$777M
| $4.14M | 1.14% |
134,583
-546
| -0.4% | -$16.8K |
|
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
| $3.99M | 1.1% |
149,116
+3,208
| +2% | +$85.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.62% |
7,039
-64
| -0.9% | -$20.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.78M | 0.49% |
11,415
+26
| +0.2% | +$4.06K |
|
18
UnitedHealth
UNH
$280B
| $1.53M | 0.42% |
2,911
-32
| -1% | -$16.8K |
|
19
Amazon
AMZN
$2.39T
| $1.14M | 0.31% |
11,100
| – | – |
|
20
Procter & Gamble
PG
$371B
| $1.13M | 0.31% |
7,471
+4,219
| +130% | +$640K |
|
21
iShares Core S&P 500 ETF
IVV
$653B
| $1.13M | 0.31% |
2,724
-120
| -4% | -$49.8K |
|
22
Microsoft
MSFT
$3.73T
| $1.13M | 0.31% |
3,899
-51
| -1% | -$14.8K |
|
23
Oracle
ORCL
$620B
| $1.09M | 0.3% |
11,439
-200
| -2% | -$19.1K |
|
24
Home Depot
HD
$402B
| $991K | 0.27% |
3,393
+6
| +0.2% | +$1.75K |
|
25
iShares S&P 500 Value ETF
IVE
$40.8B
| $990K | 0.27% |
6,486
| – | – |
|