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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
+4.85%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$46.4M
Cap. Flow
+$9.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.54%
Holding
74
New
9
Increased
34
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$943K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$757K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$447K
4
BA icon
Boeing
BA
+$236K
5
DE icon
Deere & Co
DE
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$125M 15.45%
2,470,684
+81,817
+3% +$4.15M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$96.1M 11.84%
2,012,344
+40,098
+2% +$1.9M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$77.7M 9.58%
2,877,495
+29,178
+1% +$757K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$71M 8.74%
2,069,934
-18,439
-0.9% -$609K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$62.6M 7.71%
1,156,061
+9,245
+0.8% +$494K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$55.8M 6.88%
1,639,133
-13,641
-0.8% -$447K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$51.2M 6.3%
1,846,667
+35,106
+2% +$943K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$33.6M 4.13%
881,226
+10,590
+1% +$392K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$32.7M 4.03%
784,184
+11,161
+1% +$451K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$31.5M 3.88%
744,364
+5,788
+0.8% +$241K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.2M 3.11%
453,546
+7,671
+2% +$415K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$23.8M 2.93%
817,611
+5,667
+0.7% +$158K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$20.7M 2.55%
318,770
+1,480
+0.5% +$92.6K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.2M 1.75%
505,663
+3,892
+0.8% +$104K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$14.1M 1.74%
489,522
-2,208
-0.4% -$60.1K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$12.2M 1.5%
454,461
+3,129
+0.7% +$80.2K
AAPL icon
17
Apple
AAPL
$4.54T
$8.34M 1.03%
35,809
+66
+0.2% +$14.7K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$7.52M 0.93%
202,366
-1,663
-0.8% -$59.4K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7.23M 0.89%
202,345
+385
+0.2% +$13.2K
DE icon
20
Deere & Co
DE
$160B
$6.24M 0.77%
14,945
-559
-4% -$211K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.41%
7,259
-37
-0.5% -$16.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.26%
10,589
-68
-0.6% -$12.9K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.89M 0.23%
4,404
+18
+0.4% +$7.69K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.73M 0.21%
9,310
– –
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.56M 0.19%
44,092
+255
+0.6% +$8.62K
1
2 3

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Planning Center Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Planning Center Inc held 74 positions worth $812M, up 6.1% from $765M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q3 2024 filing shows 9 new, 34 increased, 11 reduced and 1 closed positions. Its largest new stake was WEC Energy: 2,411 shares worth $232K. The largest sale was UnitedHealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q3 2024 buy was WEC Energy: 2,411 shares worth $232K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $4.15M increase.
  • Planning Center Inc's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.01M.
  • Planning Center Inc fully exited Boeing in Q3 2024, selling an estimated $236K.
  • Planning Center Inc's ten largest holdings make up 79% of its $812M portfolio in Q3 2024.
  • Planning Center Inc opened 9 new positions and closed 1 in Q3 2024.
  • Planning Center Inc's portfolio value rose 6.1% quarter-over-quarter to $812M.

Based on Planning Center Inc's 13F filing for Q3 2024, filed 12 Nov 2024.