Planning Center, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1615 5TH AVENUE MOLINE, IL 61265
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $329.00Mil. The top holdings were
According to GuruFocus data, these were Planning Center, Inc.’s top five trades of the quarter.
Dimensional World ex U.S. Core Equity 2 ETF
During the quarter, Planning Center, Inc. bought 132,569 shares of ARCA:DFAX for a total holding of 1,500,204. The trade had a 1.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.24.
On 01/30/2023, Dimensional World ex U.S. Core Equity 2 ETF traded for a price of $23.4171 per share and a market cap of $5.48Bil. The stock has returned -6.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional World ex U.S. Core Equity 2 ETF has a price-earnings ratio of 9.85 and a price-book ratio of 1.28.
Dimensional International Value ETF
During the quarter, Planning Center, Inc. bought 66,750 shares of ARCA:DFIV for a total holding of 586,360. The trade had a 1.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.58.
On 01/30/2023, Dimensional International Value ETF traded for a price of $33 per share and a market cap of $4.91Bil. The stock has returned -1.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Value ETF has a price-earnings ratio of 7.77 and a price-book ratio of 0.93.
Dimensional US Marketwide Value ETF
During the quarter, Planning Center, Inc. bought 26,748 shares of ARCA:DFUV for a total holding of 518,000. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.52.
On 01/30/2023, Dimensional US Marketwide Value ETF traded for a price of $35.35 per share and a market cap of $8.56Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Marketwide Value ETF has a price-earnings ratio of 12.30 and a price-book ratio of 2.02.
Vanguard Tax-Exempt Bond ETF
During the quarter, Planning Center, Inc. bought 9,322 shares of ARCA:VTEB for a total holding of 19,333. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.8.
On 01/30/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.82 per share and a market cap of $25.41Bil. The stock has returned -3.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional U.S. Targeted Value ETF
Planning Center, Inc. reduced their investment in ARCA:DFAT by 9,847 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.66.
On 01/30/2023, Dimensional U.S. Targeted Value ETF traded for a price of $47.405 per share and a market cap of $8.03Bil. The stock has returned 7.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Targeted Value ETF has a price-earnings ratio of 8.89 and a price-book ratio of 1.43.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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