We are live on ! Find out more
PCI

Planning Center Inc Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$28.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.3%
Top 10 Hldgs %
82.42%
Holding
64
New
5
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.69M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$889K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$837K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$820K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$772K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.66%
3 Financials 1%
4 Healthcare 0.8%
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
$72M 15.68%
2,832,063
+31,556
+1% +$772K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$66.3M 14.43%
2,075,712
-48,237
-2% -$1.46M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$51.4M 11.19%
1,626,829
+27,353
+2% +$820K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.33B
$47.7M 10.38%
1,770,907
+103,521
+6% +$2.69M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$32M 6.96%
870,400
+2,056
+0.2% +$71.3K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.4M 6.83%
767,437
-33,436
-4% -$1.28M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.9M 5.2%
439,251
+10,561
+2% +$544K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$22M 4.78%
808,480
+34,552
+4% +$889K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.4M 4.23%
311,796
-1,297
-0.4% -$76.7K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.5M 2.72%
490,239
+33,756
+7% +$837K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.85B
$12.2M 2.67%
479,783
+15,160
+3% +$380K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.1M 2.43%
444,873
+30,912
+7% +$743K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.97M 1.52%
202,632
+2,332
+1% +$75.8K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.72M 1.46%
199,534
+7,550
+4% +$244K
AAPL icon
15
Apple
AAPL
$4.54T
$6.39M 1.39%
37,244
-2,143
-5% -$390K
DE icon
16
Deere & Co
DE
$160B
$6.37M 1.39%
15,514
-190
-1% -$72.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.64%
6,974
-204
-3% -$80.2K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.29M 0.5%
48,776
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.43%
10,930
-181
-2% -$31.8K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.89M 0.41%
4,481
+98
+2% +$39.7K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.68M 0.37%
9,310
+37
+0.4% +$6.18K
UNH icon
22
UnitedHealth
UNH
$376B
$1.45M 0.32%
2,927
– –
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.4M 0.3%
43,480
+2,695
+7% +$84.2K
HD icon
24
Home Depot
HD
$331B
$1.26M 0.27%
3,277
+34
+1% +$12.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.25%
2,160
-76
-3% -$38K
1
2 3

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Planning Center Inc held 64 positions worth $459M, up 6.5% from $431M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Planning Center Inc's Q1 2024 filing shows 5 new, 25 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 15,021 shares worth $311K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q1 2024 buy was Schwab US Large- Cap ETF: 15,021 shares worth $311K.
  • Planning Center Inc added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $2.69M increase.
  • Planning Center Inc's biggest Q1 2024 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $2.11M.
  • Planning Center Inc fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2024, selling an estimated $416K.
  • Planning Center Inc's ten largest holdings make up 82% of its $459M portfolio in Q1 2024.
  • Planning Center Inc opened 5 new positions and closed 6 in Q1 2024.
  • Planning Center Inc's portfolio value rose 6.5% quarter-over-quarter to $459M.

Based on Planning Center Inc's 13F filing for Q1 2024, filed 23 Apr 2024.