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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
-3.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$8.68M
Cap. Flow
+$4.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
82.25%
Holding
71
New
2
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.09M
4
JELD icon
JELD-WEN Holding
JELD
+$789K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$743K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$449K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$61.7M 16.04%
2,740,926
+47,795
+2% +$1.12M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$56.4M 14.65%
2,152,344
+9,466
+0.4% +$258K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$41M 10.66%
1,596,280
+40,940
+3% +$1.09M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.33B
$37.6M 9.78%
1,623,168
+93,725
+6% +$2.27M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$27.8M 7.23%
853,376
+621
+0.1% +$20.7K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.2M 7.07%
799,499
-1,117
-0.1% -$39.1K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.1M 5.22%
440,077
+525
+0.1% +$24.9K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$17.9M 4.64%
751,541
+28,485
+4% +$695K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.4M 4.25%
311,752
+1,866
+0.6% +$103K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10.4M 2.7%
446,610
+12,899
+3% +$312K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.85B
$9.94M 2.58%
443,487
+30,710
+7% +$743K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.82M 2.29%
401,991
+15,839
+4% +$364K
AAPL icon
13
Apple
AAPL
$4.54T
$6.87M 1.79%
40,142
-1,107
-3% -$203K
DE icon
14
Deere & Co
DE
$160B
$6.01M 1.56%
15,934
+656
+4% +$271K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$4.08M 1.06%
147,134
-970
-0.7% -$28K
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.94M 1.02%
137,343
+4,517
+3% +$136K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.66%
7,211
-380
-5% -$135K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.26M 0.59%
48,776
-9,652
-17% -$449K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.45%
11,055
-199
-2% -$32.3K
UNH icon
20
UnitedHealth
UNH
$376B
$1.48M 0.38%
2,928
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$1.43M 0.37%
11,232
-1,080
-9% -$145K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.34M 0.35%
4,238
-611
-13% -$202K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.16M 0.3%
2,712
– –
ORCL icon
24
Oracle
ORCL
$374B
$1.14M 0.3%
10,786
+4,352
+68% +$504K
PG icon
25
Procter & Gamble
PG
$336B
$1.11M 0.29%
7,588
-160
-2% -$24.4K
1
2 3

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MWA
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Planning Center Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Planning Center Inc held 71 positions worth $385M, down 2.2% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Planning Center Inc's Q3 2023 filing shows 2 new, 18 increased, 23 reduced and 8 closed positions. Its largest new stake was JELD-WEN Holding: 50,349 shares worth $673K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $979K.

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

  • Planning Center Inc's largest Q3 2023 buy was JELD-WEN Holding: 50,349 shares worth $673K.
  • Planning Center Inc added most to Dimensional International High Profitability ETF in Q3 2023, an estimated $2.27M increase.
  • Planning Center Inc's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $449K.
  • Planning Center Inc fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $979K.
  • Planning Center Inc's ten largest holdings make up 82% of its $385M portfolio in Q3 2023.
  • Planning Center Inc opened 2 new positions and closed 8 in Q3 2023.
  • Planning Center Inc's portfolio value fell 2.2% quarter-over-quarter to $385M.

Based on Planning Center Inc's 13F filing for Q3 2023, filed 26 Oct 2023.