PCI

Planning Center Inc Portfolio holdings

AUM $904M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$7.58M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.04M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

1
+$905K
2
+$215K
3
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

1 Technology 1.51%
2 Industrials 1.01%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$142M 16.82%
2,801,439
+305,829
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$108M 12.74%
2,265,253
+217,856
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$76.4M 9.04%
2,916,306
+1,559
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$66.7M 7.9%
2,022,756
-65
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$64.5M 7.64%
1,235,376
+55,988
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.77B
$55M 6.5%
1,658,193
+49,217
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.63B
$53M 6.27%
1,966,059
+76,102
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$35.8M 4.24%
849,966
+95,866
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.8B
$34M 4.03%
864,836
-22,993
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$31.8M 3.76%
771,087
-3,389
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.65B
$25.1M 2.97%
862,785
+39,616
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.6B
$23.5M 2.78%
456,398
+10,062
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.5B
$18.6M 2.21%
311,970
+1,739
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$14.1M 1.67%
533,153
+24,997
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.79B
$13.4M 1.58%
509,346
+15,744
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.01B
$12.3M 1.46%
477,149
+20,618
AAPL icon
17
Apple
AAPL
$3.9T
$9.21M 1.09%
41,473
-252
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$7.58M 0.9%
+147,228
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$7.26M 0.86%
208,142
+11,082
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$7.01M 0.83%
195,628
+8,968
DE icon
21
Deere & Co
DE
$128B
$6.96M 0.82%
14,819
-76
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 0.43%
6,829
+42
AMZN icon
23
Amazon
AMZN
$2.39T
$1.98M 0.23%
10,432
+1,122
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.91M 0.23%
9,864
+25
MSFT icon
25
Microsoft
MSFT
$3.89T
$1.61M 0.19%
4,289
+249
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