PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+10.18%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$7.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
81.57%
Holding
66
New
3
Increased
26
Reduced
24
Closed
7

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.25M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.75M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.45M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.13M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$830K
2
JELD icon
JELD-WEN Holding
JELD
$673K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$596K
4
ORCL icon
Oracle
ORCL
$522K
5
AMZN icon
Amazon
AMZN
$298K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$68.4M 15.86%
2,800,507
+59,581
+2% +$1.45M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$62.1M 14.4%
2,123,949
-28,395
-1% -$830K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$45.8M 10.61%
1,599,476
+3,196
+0.2% +$91.4K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$42.8M 9.92%
1,667,386
+44,218
+3% +$1.13M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$29.8M 6.92%
868,344
+14,968
+2% +$514K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$29.8M 6.91%
800,873
+1,374
+0.2% +$51.1K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22.4M 5.2%
428,690
-11,387
-3% -$596K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$20M 4.63%
773,928
+22,387
+3% +$577K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.7M 4.33%
313,093
+1,341
+0.4% +$80K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$12.1M 2.8%
464,623
+21,136
+5% +$549K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.4M 2.64%
456,483
+9,873
+2% +$246K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.83B
$10M 2.32%
413,961
+11,970
+3% +$289K
AAPL icon
13
Apple
AAPL
$3.45T
$7.58M 1.76%
39,387
-755
-2% -$145K
DE icon
14
Deere & Co
DE
$129B
$6.28M 1.46%
15,704
-230
-1% -$92K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$6.24M 1.45%
200,300
+53,166
+36% +$1.66M
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$6.15M 1.43%
191,984
+54,641
+40% +$1.75M
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.25M 0.75%
+32,002
New +$3.25M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.59%
7,178
-33
-0.5% -$11.8K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.29M 0.53%
48,776
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.89M 0.44%
11,111
+56
+0.5% +$9.54K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.65M 0.38%
4,383
+145
+3% +$54.5K
UNH icon
22
UnitedHealth
UNH
$281B
$1.54M 0.36%
2,927
-1
-0% -$526
AMZN icon
23
Amazon
AMZN
$2.44T
$1.41M 0.33%
9,273
-1,959
-17% -$298K
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.29M 0.3%
40,785
+11,557
+40% +$365K
HD icon
25
Home Depot
HD
$405B
$1.12M 0.26%
3,243
-43
-1% -$14.9K
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