PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+1.29%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$48.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
78.94%
Holding
74
New
6
Increased
35
Reduced
15
Closed
2

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$15.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$10.4M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$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
DFIV icon
Dimensional International Value ETF
DFIV
$905K
2
MRK icon
Merck
MRK
$215K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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 Shares
Change % 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$142M 16.82% 2,801,439 +305,829 +12% +$15.5M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$108M 12.74% 2,265,253 +217,856 +11% +$10.4M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$76.4M 9.04% 2,916,306 +1,559 +0.1% +$40.8K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$66.7M 7.9% 2,022,756 -65 -0% -$2.14K
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$64.5M 7.64% 1,235,376 +55,988 +5% +$2.93M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$55M 6.5% 1,658,193 +49,217 +3% +$1.63M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$53M 6.27% 1,966,059 +76,102 +4% +$2.05M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$35.8M 4.24% 849,966 +95,866 +13% +$4.04M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$34M 4.03% 864,836 -22,993 -3% -$905K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$31.8M 3.76% 771,087 -3,389 -0.4% -$140K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$25.1M 2.97% 862,785 +39,616 +5% +$1.15M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$23.5M 2.78% 456,398 +10,062 +2% +$518K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.6M 2.21% 311,970 +1,739 +0.6% +$104K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.1M 1.67% 533,153 +24,997 +5% +$661K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$13.4M 1.58% 509,346 +15,744 +3% +$413K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$12.3M 1.46% 477,149 +20,618 +5% +$533K
AAPL icon
17
Apple
AAPL
$3.45T
$9.21M 1.09% 41,473 -252 -0.6% -$56K
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$7.58M 0.9% +147,228 New +$7.58M
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$7.26M 0.86% 208,142 +11,082 +6% +$387K
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$7.01M 0.83% 195,628 +8,968 +5% +$321K
DE icon
21
Deere & Co
DE
$129B
$6.96M 0.82% 14,819 -76 -0.5% -$35.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.64M 0.43% 6,829 +42 +0.6% +$22.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.98M 0.23% 10,432 +1,122 +12% +$213K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.91M 0.23% 9,864 +25 +0.3% +$4.85K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.61M 0.19% 4,289 +249 +6% +$93.5K
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