PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
-3.28%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$4.14M
Cap. Flow %
1.08%
Top 10 Hldgs %
82.25%
Holding
72
New
2
Increased
18
Reduced
23
Closed
8

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.17M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.08M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.05M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$688K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$677K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$979K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$448K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$346K
5
BND icon
Vanguard Total Bond Market
BND
$302K

Sector Composition

1 Technology 2.5%
2 Industrials 2.06%
3 Financials 0.98%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$61.7M 16.04%
2,740,926
+47,795
+2% +$1.08M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$56.4M 14.65%
2,152,344
+9,466
+0.4% +$248K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.19B
$41M 10.66%
1,596,280
+40,940
+3% +$1.05M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.34B
$37.6M 9.78%
1,623,168
+93,725
+6% +$2.17M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$27.8M 7.23%
853,376
+621
+0.1% +$20.3K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$27.2M 7.07%
799,499
-1,117
-0.1% -$38K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$20.1M 5.22%
440,077
+525
+0.1% +$24K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.45B
$17.9M 4.64%
751,541
+28,485
+4% +$677K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.4M 4.25%
311,752
+1,866
+0.6% +$97.9K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$10.4M 2.7%
446,610
+12,899
+3% +$301K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.65B
$9.94M 2.58%
443,487
+30,710
+7% +$688K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.78B
$8.82M 2.29%
401,991
+15,839
+4% +$348K
AAPL icon
13
Apple
AAPL
$3.39T
$6.87M 1.79%
40,142
-1,107
-3% -$190K
DE icon
14
Deere & Co
DE
$128B
$6.01M 1.56%
15,934
+656
+4% +$248K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$4.08M 1.06%
147,134
-970
-0.7% -$26.9K
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
$3.94M 1.02%
137,343
+4,517
+3% +$130K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.66%
7,211
-380
-5% -$133K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.26M 0.59%
48,776
-9,652
-17% -$448K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.72M 0.45%
11,055
-199
-2% -$30.9K
UNH icon
20
UnitedHealth
UNH
$281B
$1.48M 0.38%
2,928
– –
AMZN icon
21
Amazon
AMZN
$2.4T
$1.43M 0.37%
11,232
-1,080
-9% -$137K
MSFT icon
22
Microsoft
MSFT
$3.74T
$1.34M 0.35%
4,238
-611
-13% -$193K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$655B
$1.16M 0.3%
2,712
– –
ORCL icon
24
Oracle
ORCL
$630B
$1.14M 0.3%
10,786
+4,352
+68% +$461K
PG icon
25
Procter & Gamble
PG
$370B
$1.11M 0.29%
7,588
-160
-2% -$23.3K
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