PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
-0.29%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
+$309M
Cap. Flow %
40.36%
Top 10 Hldgs %
79.19%
Holding
66
New
8
Increased
24
Reduced
13
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$121M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$90.4M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$60.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$30.2M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.07M

Top Sells

1
AAPL icon
Apple
AAPL
$316K
2
PEP icon
PepsiCo
PEP
$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.8K
5
MSFT icon
Microsoft
MSFT
$42.5K

Sector Composition

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 Shares
Change % 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$121M 15.82%
+2,388,867
New +$121M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$92.7M 12.11%
1,972,246
+1,923,470
+3,943% +$90.4M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$72.4M 9.46%
2,848,317
+16,254
+0.6% +$413K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$67.3M 8.8%
2,088,373
+12,661
+0.6% +$408K
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$60.2M 7.87%
+1,146,816
New +$60.2M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.21B
$52.9M 6.91%
1,652,774
+25,945
+2% +$830K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$47.7M 6.23%
1,811,561
+40,654
+2% +$1.07M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$31.3M 4.09%
870,636
+236
+0% +$8.48K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.4M 3.97%
773,023
+5,586
+0.7% +$219K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$30.2M 3.94%
+738,576
New +$30.2M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
$23.1M 3.02%
445,875
+6,624
+2% +$344K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.46B
$21.8M 2.85%
811,944
+3,464
+0.4% +$93.2K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.1M 2.49%
317,290
+5,494
+2% +$330K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$13.4M 1.75%
501,771
+11,532
+2% +$308K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.65B
$12.3M 1.61%
491,730
+11,947
+2% +$299K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.78B
$11.1M 1.45%
451,332
+6,459
+1% +$159K
AAPL icon
17
Apple
AAPL
$3.41T
$7.53M 0.98%
35,743
-1,501
-4% -$316K
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$7.11M 0.93%
204,029
+1,397
+0.7% +$48.7K
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$6.65M 0.87%
201,960
+2,426
+1% +$79.9K
DE icon
20
Deere & Co
DE
$129B
$5.79M 0.76%
15,504
-10
-0.1% -$3.74K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 0.39%
7,296
+322
+5% +$131K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.96M 0.26%
4,386
-95
-2% -$42.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.95M 0.25%
10,657
-273
-2% -$49.8K
AMZN icon
24
Amazon
AMZN
$2.4T
$1.8M 0.24%
9,310
– –
UNH icon
25
UnitedHealth
UNH
$280B
$1.49M 0.19%
2,927
– –
1
2 3