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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
+1.29%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
+$48.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
78.94%
Holding
74
New
6
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$15.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.3M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$7.54M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.95M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$877K
2
MRK icon
Merck
MRK
+$215K
3
DFUS
Dimensional US Equity ETF
DFUS
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$142K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
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
$2.2B
$142M 16.82%
2,801,439
+305,829
+12% +$15.5M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$108M 12.74%
2,265,253
+217,856
+11% +$10.3M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$76.4M 9.04%
2,916,306
+1,559
+0.1% +$40.5K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$66.7M 7.9%
2,022,756
-65
-0% -$2.26K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$64.5M 7.64%
1,235,376
+55,988
+5% +$2.93M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$55M 6.5%
1,658,193
+49,217
+3% +$1.69M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$53M 6.27%
1,966,059
+76,102
+4% +$2.03M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$35.8M 4.24%
849,966
+95,866
+13% +$3.95M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$34M 4.03%
864,836
-22,993
-3% -$877K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.8M 3.76%
771,087
-3,389
-0.4% -$142K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$25.1M 2.97%
862,785
+39,616
+5% +$1.12M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.5M 2.78%
456,398
+10,062
+2% +$554K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.6M 2.21%
311,970
+1,739
+0.6% +$112K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.1M 1.67%
533,153
+24,997
+5% +$665K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$13.4M 1.58%
509,346
+15,744
+3% +$410K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$12.3M 1.46%
477,149
+20,618
+5% +$527K
AAPL icon
17
Apple
AAPL
$4.54T
$9.21M 1.09%
41,473
-252
-0.6% -$58.4K
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$7.58M 0.9%
+147,228
New +$7.54M
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7.26M 0.86%
208,142
+11,082
+6% +$384K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$7.01M 0.83%
195,628
+8,968
+5% +$341K
DE icon
21
Deere & Co
DE
$160B
$6.96M 0.82%
14,819
-76
-0.5% -$35.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 0.43%
6,829
+42
+0.6% +$20.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.98M 0.23%
10,432
+1,122
+12% +$243K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.23%
9,864
+25
+0.3% +$4.97K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.61M 0.19%
4,289
+249
+6% +$102K
1
2 3

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MWA
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SFP
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EC
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ECM
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ZIG
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Planning Center Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Planning Center Inc held 74 positions worth $845M, up 7.2% from $788M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc deployed $48.4M of net new capital in Q1 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 147,228 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $877K trimmed.

  • Planning Center Inc's largest Q1 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 147,228 shares worth $7.58M.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $15.5M increase.
  • Planning Center Inc's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $877K.
  • Planning Center Inc fully exited Merck in Q1 2025, selling an estimated $215K.
  • Planning Center Inc's ten largest holdings make up 79% of its $845M portfolio in Q1 2025.
  • Planning Center Inc opened 6 new positions and closed 2 in Q1 2025.
  • Planning Center Inc's portfolio value rose 7.2% quarter-over-quarter to $845M.

Based on Planning Center Inc's 13F filing for Q1 2025, filed 18 Apr 2025.