PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+6.44%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$1.84M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.42%
Holding
64
New
5
Increased
25
Reduced
15
Closed
6

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.79M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$939K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$865K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$803K

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.54M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$644K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$416K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$72M 15.68%
2,832,063
+31,556
+1% +$803K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$66.3M 14.43%
2,075,712
-48,237
-2% -$1.54M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.19B
$51.4M 11.19%
1,626,829
+27,353
+2% +$865K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.35B
$47.7M 10.38%
1,770,907
+103,521
+6% +$2.79M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$32M 6.96%
870,400
+2,056
+0.2% +$75.6K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$31.4M 6.83%
767,437
-33,436
-4% -$1.37M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$23.9M 5.2%
439,251
+10,561
+2% +$575K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.45B
$22M 4.78%
808,480
+34,552
+4% +$939K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.4M 4.23%
311,796
-1,297
-0.4% -$80.9K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$12.5M 2.72%
490,239
+33,756
+7% +$860K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.66B
$12.2M 2.67%
479,783
+15,160
+3% +$387K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.79B
$11.1M 2.43%
444,873
+30,912
+7% +$775K
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$6.97M 1.52%
202,632
+2,332
+1% +$80.2K
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$6.72M 1.46%
199,534
+7,550
+4% +$254K
AAPL icon
15
Apple
AAPL
$3.42T
$6.39M 1.39%
37,244
-2,143
-5% -$367K
DE icon
16
Deere & Co
DE
$130B
$6.37M 1.39%
15,514
-190
-1% -$78K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.64%
6,974
-204
-3% -$85.8K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.29M 0.5%
48,776
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$2M 0.43%
10,930
-181
-2% -$33.1K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.89M 0.41%
4,481
+98
+2% +$41.2K
AMZN icon
21
Amazon
AMZN
$2.39T
$1.68M 0.37%
9,310
+37
+0.4% +$6.67K
UNH icon
22
UnitedHealth
UNH
$283B
$1.45M 0.32%
2,927
– –
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
$1.4M 0.3%
43,480
+2,695
+7% +$86.8K
HD icon
24
Home Depot
HD
$406B
$1.26M 0.27%
3,277
+34
+1% +$13K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$656B
$1.14M 0.25%
2,160
-76
-3% -$40K
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