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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
+10.18%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$46.4M
Cap. Flow
+$7.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
81.57%
Holding
66
New
3
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.19M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.61M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.36M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.06M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$768K
2
JELD icon
JELD-WEN Holding
JELD
+$673K
3
ORCL icon
Oracle
ORCL
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.75%
3 Financials 1.01%
4 Healthcare 0.75%
5 Consumer Discretionary 0.69%
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
$68.4M 15.86%
2,800,507
+59,581
+2% +$1.36M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$62.1M 14.4%
2,123,949
-28,395
-1% -$768K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$45.8M 10.61%
1,599,476
+3,196
+0.2% +$85.5K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.33B
$42.8M 9.92%
1,667,386
+44,218
+3% +$1.06M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$29.8M 6.92%
868,344
+14,968
+2% +$488K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29.8M 6.91%
800,873
+1,374
+0.2% +$47.3K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.4M 5.2%
428,690
-11,387
-3% -$532K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$20M 4.63%
773,928
+22,387
+3% +$538K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.7M 4.33%
313,093
+1,341
+0.4% +$71.9K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$12.1M 2.8%
464,623
+21,136
+5% +$496K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.4M 2.64%
456,483
+9,873
+2% +$234K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$10M 2.32%
413,961
+11,970
+3% +$266K
AAPL icon
13
Apple
AAPL
$4.54T
$7.58M 1.76%
39,387
-755
-2% -$139K
DE icon
14
Deere & Co
DE
$160B
$6.28M 1.46%
15,704
-230
-1% -$86.7K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.24M 1.45%
200,300
+53,166
+36% +$1.53M
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.15M 1.43%
191,984
+54,641
+40% +$1.61M
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.25M 0.75%
+32,002
New +$3.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.59%
7,178
-33
-0.5% -$11.6K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.29M 0.53%
48,776
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.44%
11,111
+56
+0.5% +$9.01K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.65M 0.38%
4,383
+145
+3% +$51.6K
UNH icon
22
UnitedHealth
UNH
$376B
$1.54M 0.36%
2,927
-1
-0% -$533
AMZN icon
23
Amazon
AMZN
$2.92T
$1.41M 0.33%
9,273
-1,959
-17% -$275K
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.29M 0.3%
40,785
+11,557
+40% +$346K
HD icon
25
Home Depot
HD
$331B
$1.12M 0.26%
3,243
-43
-1% -$13.3K
1
2 3

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Planning Center Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Planning Center Inc held 66 positions worth $431M, up 12% from $385M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Planning Center Inc's Q4 2023 filing shows 3 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 32,002 shares worth $3.25M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 32,002 shares worth $3.25M.
  • Planning Center Inc added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.61M increase.
  • Planning Center Inc's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $768K.
  • Planning Center Inc fully exited JELD-WEN Holding in Q4 2023, selling an estimated $673K.
  • Planning Center Inc's ten largest holdings make up 82% of its $431M portfolio in Q4 2023.
  • Planning Center Inc opened 3 new positions and closed 7 in Q4 2023.
  • Planning Center Inc's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Planning Center Inc's 13F filing for Q4 2023, filed 23 Jan 2024.