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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
+3.61%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.6M
Cap. Flow
+$21.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
81.37%
Holding
79
New
14
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.72M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.76M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$735K
2
ORCL icon
Oracle
ORCL
+$517K
3
TMO icon
Thermo Fisher Scientific
TMO
+$378K
4
NEE icon
NextEra Energy
NEE
+$321K
5
WM icon
Waste Management
WM
+$271K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$62.8M 15.95%
2,693,131
+5,869
+0.2% +$137K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$58.2M 14.78%
2,142,878
+26,284
+1% +$677K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$41.3M 10.49%
1,555,340
+69,905
+5% +$1.76M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.33B
$37.4M 9.51%
1,529,443
+28,489
+2% +$694K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$28M 7.12%
852,755
+3,883
+0.5% +$128K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.6M 7.02%
800,616
+24,838
+3% +$830K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.4M 5.18%
439,552
+28,798
+7% +$1.26M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$17.1M 4.35%
723,056
+36,293
+5% +$871K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$17M 4.32%
309,886
+9,815
+3% +$512K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10.4M 2.65%
433,711
+18,886
+5% +$448K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.85B
$10.1M 2.56%
+412,777
New +$10.1M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.81M 2.24%
386,152
+21,995
+6% +$507K
AAPL icon
13
Apple
AAPL
$4.54T
$8M 2.03%
41,249
+190
+0.5% +$33.1K
DE icon
14
Deere & Co
DE
$160B
$6.19M 1.57%
15,278
+145
+1% +$55.4K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$4.25M 1.08%
148,104
-1,012
-0.7% -$27.4K
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.04M 1.03%
132,826
-1,757
-1% -$53.5K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.71M 0.69%
+58,428
New +$2.72M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.66%
7,591
+552
+8% +$180K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.46%
11,254
-161
-1% -$25.2K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.65M 0.42%
4,849
+950
+24% +$298K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.6M 0.41%
12,312
+1,212
+11% +$138K
UNH icon
22
UnitedHealth
UNH
$376B
$1.41M 0.36%
2,928
+17
+0.6% +$8.31K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.31%
2,712
-12
-0.4% -$5.06K
PG icon
24
Procter & Gamble
PG
$336B
$1.18M 0.3%
7,748
+277
+4% +$41.8K
HD icon
25
Home Depot
HD
$331B
$1.06M 0.27%
3,413
+20
+0.6% +$5.91K
1
2 3 4

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Planning Center Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Planning Center Inc held 79 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Planning Center Inc deployed $21.4M of net new capital in Q2 2023, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 412,777 shares worth $10.1M.

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

On the sell side, the largest reduction was Oracle, an estimated $517K trimmed.

  • Planning Center Inc's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 412,777 shares worth $10.1M.
  • Planning Center Inc added most to Dimensional US High Profitability ETF in Q2 2023, an estimated $1.76M increase.
  • Planning Center Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $517K.
  • Planning Center Inc fully exited Badger Meter in Q2 2023, selling an estimated $735K.
  • Planning Center Inc's ten largest holdings make up 81% of its $394M portfolio in Q2 2023.
  • Planning Center Inc opened 14 new positions and closed 9 in Q2 2023.
  • Planning Center Inc's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Planning Center Inc's 13F filing for Q2 2023, filed 20 Jul 2023.