PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+3.61%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$21.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
81.37%
Holding
79
New
14
Increased
37
Reduced
14
Closed
9

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$10.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.71M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.86M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$979K

Top Sells

1
BMI icon
Badger Meter
BMI
$735K
2
ORCL icon
Oracle
ORCL
$596K
3
TMO icon
Thermo Fisher Scientific
TMO
$378K
4
NEE icon
NextEra Energy, Inc.
NEE
$321K
5
WM icon
Waste Management
WM
$271K

Sector Composition

1 Technology 2.71%
2 Industrials 1.9%
3 Financials 0.99%
4 Healthcare 0.86%
5 Consumer Discretionary 0.79%
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
$62.8M 15.95%
2,693,131
+5,869
+0.2% +$137K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$58.2M 14.78%
2,142,878
+26,284
+1% +$714K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$41.3M 10.49%
1,555,340
+69,905
+5% +$1.86M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$37.4M 9.51%
1,529,443
+28,489
+2% +$697K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$28M 7.12%
852,755
+3,883
+0.5% +$128K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$27.6M 7.02%
800,616
+24,838
+3% +$857K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.4M 5.18%
439,552
+28,798
+7% +$1.34M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$17.1M 4.35%
723,056
+36,293
+5% +$858K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$17M 4.32%
309,886
+9,815
+3% +$538K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.4M 2.65%
433,711
+18,886
+5% +$454K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$10.1M 2.56%
+412,777
New +$10.1M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.83B
$8.81M 2.24%
386,152
+21,995
+6% +$502K
AAPL icon
13
Apple
AAPL
$3.45T
$8M 2.03%
41,249
+190
+0.5% +$36.9K
DE icon
14
Deere & Co
DE
$129B
$6.19M 1.57%
15,278
+145
+1% +$58.8K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.25M 1.08%
148,104
-1,012
-0.7% -$29K
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$4.04M 1.03%
132,826
-1,757
-1% -$53.5K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.71M 0.69%
+58,428
New +$2.71M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 0.66%
7,591
+552
+8% +$188K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.83M 0.46%
11,254
-161
-1% -$26.2K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.65M 0.42%
4,849
+950
+24% +$323K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.6M 0.41%
12,312
+1,212
+11% +$158K
UNH icon
22
UnitedHealth
UNH
$281B
$1.41M 0.36%
2,928
+17
+0.6% +$8.17K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.31%
2,712
-12
-0.4% -$5.35K
PG icon
24
Procter & Gamble
PG
$368B
$1.18M 0.3%
7,748
+277
+4% +$42K
HD icon
25
Home Depot
HD
$405B
$1.06M 0.27%
3,413
+20
+0.6% +$6.21K
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