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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
-2.83%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$23.4M
Cap. Flow
+$670K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.92%
Holding
75
New
2
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.26M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.14M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$602K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$571K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.98%
3 Financials 0.65%
4 Consumer Discretionary 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$126M 16.02%
2,495,610
+24,926
+1% +$1.26M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$96M 12.18%
2,047,397
+35,053
+2% +$1.66M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$72.5M 9.19%
2,914,747
+37,252
+1% +$964K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$70M 8.88%
2,022,821
-47,113
-2% -$1.66M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$61.7M 7.83%
1,179,388
+23,327
+2% +$1.25M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$54.4M 6.9%
1,608,976
-30,157
-2% -$1.04M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$47.7M 6.05%
1,889,957
+43,290
+2% +$1.14M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.7M 4.02%
774,476
-9,708
-1% -$412K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$31.5M 4%
887,829
+6,603
+0.7% +$242K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$30.5M 3.87%
754,100
+9,736
+1% +$402K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.8M 3.15%
446,336
-7,210
-2% -$413K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$21.9M 2.77%
823,169
+5,558
+0.7% +$153K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$20.2M 2.56%
310,231
-8,539
-3% -$571K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.3M 1.69%
508,156
+2,493
+0.5% +$67.8K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$12.6M 1.6%
493,602
+4,080
+0.8% +$112K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.2M 1.42%
456,531
+2,070
+0.5% +$52.6K
AAPL icon
17
Apple
AAPL
$4.54T
$10.4M 1.33%
41,725
+5,916
+17% +$1.39M
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$7.07M 0.9%
186,660
-15,706
-8% -$602K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.47M 0.82%
197,060
-5,285
-3% -$180K
DE icon
20
Deere & Co
DE
$160B
$6.31M 0.8%
14,895
-50
-0.3% -$21.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 0.39%
6,787
-472
-7% -$218K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.04M 0.26%
9,310
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.24%
9,839
-750
-7% -$150K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.7M 0.22%
4,040
-364
-8% -$155K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.41M 0.18%
42,657
-1,435
-3% -$49.4K
1
2 3

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Planning Center Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Planning Center Inc held 75 positions worth $788M, down 2.9% from $812M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q4 2024 filing shows 2 new, 16 increased, 34 reduced and 7 closed positions. Its largest new stake was REV Group: 7,000 shares worth $223K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q4 2024 buy was REV Group: 7,000 shares worth $223K.
  • Planning Center Inc added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $1.66M increase.
  • Planning Center Inc's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.66M.
  • Planning Center Inc fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $350K.
  • Planning Center Inc's ten largest holdings make up 79% of its $788M portfolio in Q4 2024.
  • Planning Center Inc opened 2 new positions and closed 7 in Q4 2024.
  • Planning Center Inc's portfolio value fell 2.9% quarter-over-quarter to $788M.

Based on Planning Center Inc's 13F filing for Q4 2024, filed 23 Jan 2025.