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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
-0.29%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$306M
Cap. Flow
+$308M
Cap. Flow %
40.22%
Top 10 Hldgs %
79.19%
Holding
66
New
8
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$121M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$90.3M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$60.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$30.1M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280K
2
PEP icon
PepsiCo
PEP
+$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.1K
5
MSFT icon
Microsoft
MSFT
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 0.91%
3 Financials 0.6%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$121M 15.82%
+2,388,867
New +$121M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$92.7M 12.11%
1,972,246
+1,923,470
+3,943% +$90.3M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$72.4M 9.46%
2,848,317
+16,254
+0.6% +$415K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$67.3M 8.8%
2,088,373
+12,661
+0.6% +$399K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$60.2M 7.87%
+1,146,816
New +$60.2M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$52.9M 6.91%
1,652,774
+25,945
+2% +$807K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$47.7M 6.23%
1,811,561
+40,654
+2% +$1.08M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$31.3M 4.09%
870,636
+236
+0% +$8.69K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.4M 3.97%
773,023
+5,586
+0.7% +$221K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$30.2M 3.94%
+738,576
New +$30.1M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.1M 3.02%
445,875
+6,624
+2% +$347K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$21.8M 2.85%
811,944
+3,464
+0.4% +$95.1K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.1M 2.49%
317,290
+5,494
+2% +$331K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.4M 1.75%
501,771
+11,532
+2% +$302K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$12.3M 1.61%
491,730
+11,947
+2% +$294K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.1M 1.45%
451,332
+6,459
+1% +$162K
AAPL icon
17
Apple
AAPL
$4.54T
$7.53M 0.98%
35,743
-1,501
-4% -$280K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$7.11M 0.93%
204,029
+1,397
+0.7% +$47.3K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.65M 0.87%
201,960
+2,426
+1% +$80.8K
DE icon
20
Deere & Co
DE
$160B
$5.79M 0.76%
15,504
-10
-0.1% -$3.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.39%
7,296
+322
+5% +$132K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.96M 0.26%
4,386
-95
-2% -$40.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.25%
10,657
-273
-2% -$49.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.8M 0.24%
9,310
– –
UNH icon
25
UnitedHealth
UNH
$376B
$1.49M 0.19%
2,927
– –
1
2 3

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Planning Center Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Planning Center Inc held 66 positions worth $765M, up 67% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc deployed $308M of net new capital in Q2 2024, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 2,388,867 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $280K trimmed.

  • Planning Center Inc's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 2,388,867 shares worth $121M.
  • Planning Center Inc added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $90.3M increase.
  • Planning Center Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $280K.
  • Planning Center Inc fully exited PepsiCo in Q2 2024, selling an estimated $209K.
  • Planning Center Inc's ten largest holdings make up 79% of its $765M portfolio in Q2 2024.
  • Planning Center Inc opened 8 new positions and closed 1 in Q2 2024.
  • Planning Center Inc's portfolio value rose 67% quarter-over-quarter to $765M.

Based on Planning Center Inc's 13F filing for Q2 2024, filed 8 Aug 2024.