PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1
+$7.92M
2
+$3.72M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$419M 11.9%
10,336,005
-92,375
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$611B
$375M 10.67%
1,119,760
+90,280
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.5B
$330M 9.39%
4,457,788
-46,795
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$278M 7.9%
5,558,959
-161,483
DFIV icon
5
Dimensional International Value ETF
DFIV
$18.8B
$202M 5.74%
3,664,235
+93,115
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$25.7B
$169M 4.79%
1,469,326
+109,142
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$142M 4.03%
3,942,065
-53,946
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.12B
$136M 3.87%
1,980,357
+115,280
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$131M 3.72%
3,498,838
+405,295
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14B
$94.2M 2.68%
1,270,271
-36,233
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.7B
$90.1M 2.56%
1,394,118
-45,267
AVDE icon
12
Avantis International Equity ETF
AVDE
$15.2B
$77.3M 2.2%
864,565
-1,896
AVUS icon
13
Avantis US Equity ETF
AVUS
$12B
$61.3M 1.74%
527,925
+5,962
VOO icon
14
Vanguard S&P 500 ETF
VOO
$890B
$41.9M 1.19%
67,055
+2,288
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$40.5M 1.15%
1,100,863
+136,127
EMR icon
16
Emerson Electric
EMR
$81.4B
$39.1M 1.11%
271,981
-21,223
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$37.3M 1.06%
793,409
+3,700
AAUS
18
Alpha Architect US Equity ETF
AAUS
$500M
$37.2M 1.06%
681,498
-11,231
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$34.3M 0.98%
414,374
-429
AAPL icon
20
Apple
AAPL
$3.91T
$30.8M 0.88%
118,161
+1,797
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$217B
$25M 0.71%
368,467
+10,567
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$24.6M 0.7%
601,944
+651
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$24M 0.68%
161,483
+24,168
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.5B
$19.5M 0.55%
250,953
-3,049
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$18.6M 0.53%
176,058
+1
1
2 3 4 5