PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+4.85%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
Cap. Flow
+$10M
Cap. Flow %
1.23%
Top 10 Hldgs %
78.54%
Holding
74
New
9
Increased
34
Reduced
11
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.15M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.91M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$972K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$788K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$500K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$632K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$465K
4
BA icon
Boeing
BA
$236K
5
DE icon
Deere & Co
DE
$233K

Sector Composition

1 Technology 1.58%
2 Industrials 0.95%
3 Financials 0.64%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$125M 15.45%
2,470,684
+81,817
+3% +$4.15M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$96.1M 11.84%
2,012,344
+40,098
+2% +$1.91M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$77.7M 9.58%
2,877,495
+29,178
+1% +$788K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$71M 8.74%
2,069,934
-18,439
-0.9% -$632K
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$62.6M 7.71%
1,156,061
+9,245
+0.8% +$500K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.21B
$55.8M 6.88%
1,639,133
-13,641
-0.8% -$465K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$51.2M 6.3%
1,846,667
+35,106
+2% +$972K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$33.6M 4.13%
881,226
+10,590
+1% +$403K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$32.7M 4.03%
784,184
+11,161
+1% +$465K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$31.5M 3.88%
744,364
+5,788
+0.8% +$245K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
$25.2M 3.11%
453,546
+7,671
+2% +$427K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.46B
$23.8M 2.93%
817,611
+5,667
+0.7% +$165K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.7M 2.55%
318,770
+1,480
+0.5% +$96K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$14.2M 1.75%
505,663
+3,892
+0.8% +$110K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.65B
$14.1M 1.74%
489,522
-2,208
-0.4% -$63.7K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.78B
$12.2M 1.5%
454,461
+3,129
+0.7% +$84K
AAPL icon
17
Apple
AAPL
$3.41T
$8.34M 1.03%
35,809
+66
+0.2% +$15.4K
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$7.52M 0.93%
202,366
-1,663
-0.8% -$61.8K
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$7.23M 0.89%
202,345
+385
+0.2% +$13.8K
DE icon
20
Deere & Co
DE
$129B
$6.24M 0.77%
14,945
-559
-4% -$233K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 0.41%
7,259
-37
-0.5% -$17K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.1M 0.26%
10,589
-68
-0.6% -$13.5K
MSFT icon
23
Microsoft
MSFT
$3.75T
$1.89M 0.23%
4,404
+18
+0.4% +$7.75K
AMZN icon
24
Amazon
AMZN
$2.4T
$1.73M 0.21%
9,310
– –
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$1.56M 0.19%
44,092
+255
+0.6% +$9.03K
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