PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+5.44%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$15.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
78.61%
Holding
76
New
4
Increased
23
Reduced
32
Closed
2

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$6.48M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.58M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.87M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
2
AAPL icon
Apple
AAPL
$1.41M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.08M
5
AMZN icon
Amazon
AMZN
$601K

Sector Composition

1 Technology 1.35%
2 Industrials 1%
3 Financials 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$149M 16.44%
2,929,200
+127,761
+5% +$6.48M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$112M 12.35%
2,325,952
+60,699
+3% +$2.91M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$83.7M 9.26%
2,850,542
-65,764
-2% -$1.93M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$75.1M 8.3%
2,094,750
+71,994
+4% +$2.58M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$67.6M 7.47%
1,266,696
+31,320
+3% +$1.67M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.21B
$60.8M 6.73%
1,710,723
+52,530
+3% +$1.87M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$57.5M 6.36%
1,951,156
-14,903
-0.8% -$439K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$36.3M 4.02%
868,594
+18,628
+2% +$779K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$35.9M 3.97%
838,187
-26,649
-3% -$1.14M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$33.7M 3.73%
797,081
+25,994
+3% +$1.1M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.46B
$27.3M 3.02%
829,989
-32,796
-4% -$1.08M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.7B
$26.9M 2.97%
498,065
+41,667
+9% +$2.25M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$21.3M 2.35%
334,148
+22,178
+7% +$1.41M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$16M 1.77%
539,588
+6,435
+1% +$191K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.65B
$14M 1.55%
522,403
+13,057
+3% +$350K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.78B
$14M 1.55%
468,911
-8,238
-2% -$246K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$8.32M 0.92%
158,678
+11,450
+8% +$600K
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$8.25M 0.91%
209,354
+1,212
+0.6% +$47.8K
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$8.14M 0.9%
207,386
+11,758
+6% +$462K
DE icon
20
Deere & Co
DE
$129B
$7.5M 0.83%
14,741
-78
-0.5% -$39.7K
AAPL icon
21
Apple
AAPL
$3.41T
$7.1M 0.79%
34,616
-6,857
-17% -$1.41M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 0.37%
6,795
-34
-0.5% -$16.5K
MSFT icon
23
Microsoft
MSFT
$3.75T
$2.12M 0.23%
4,265
-24
-0.6% -$11.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.97M 0.22%
9,613
-251
-3% -$51.4K
AMZN icon
25
Amazon
AMZN
$2.4T
$1.69M 0.19%
7,692
-2,740
-26% -$601K
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