PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
-2.83%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$1.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
78.92%
Holding
75
New
2
Increased
17
Reduced
33
Closed
7

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.64M
2
AAPL icon
Apple
AAPL
$1.48M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.26M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.22M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.63M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.02M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$595K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$556K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$401K

Sector Composition

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 Shares
Change % 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$126M 16.02%
2,495,610
+24,926
+1% +$1.26M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$96M 12.18%
2,047,397
+35,053
+2% +$1.64M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$72.5M 9.19%
2,914,747
+37,252
+1% +$926K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70M 8.88%
2,022,821
-47,113
-2% -$1.63M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$61.7M 7.83%
1,179,388
+23,327
+2% +$1.22M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$54.4M 6.9%
1,608,976
-30,157
-2% -$1.02M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$47.7M 6.05%
1,889,957
+43,290
+2% +$1.09M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$31.7M 4.02%
774,476
-9,708
-1% -$397K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$31.5M 4%
887,829
+6,603
+0.7% +$234K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$30.5M 3.87%
754,100
+9,736
+1% +$394K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.8M 3.15%
446,336
-7,210
-2% -$401K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$21.9M 2.77%
823,169
+5,558
+0.7% +$148K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$20.2M 2.56%
310,231
-8,539
-3% -$556K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.3M 1.69%
508,156
+2,493
+0.5% +$65.3K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$12.6M 1.6%
493,602
+4,080
+0.8% +$104K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$11.2M 1.42%
456,531
+2,070
+0.5% +$50.8K
AAPL icon
17
Apple
AAPL
$3.45T
$10.4M 1.33%
41,725
+5,916
+17% +$1.48M
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$7.07M 0.9%
186,660
-15,706
-8% -$595K
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$6.47M 0.82%
197,060
-5,285
-3% -$174K
DE icon
20
Deere & Co
DE
$129B
$6.31M 0.8%
14,895
-50
-0.3% -$21.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 0.39%
6,787
-472
-7% -$214K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.04M 0.26%
9,310
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.93M 0.24%
9,839
-750
-7% -$147K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.7M 0.22%
4,040
-364
-8% -$153K
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.41M 0.18%
42,657
-1,435
-3% -$47.5K
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