PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

1
+$30M
2
+$6.85M
3
+$5.27M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

1 Technology 2.52%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$413M 12.48%
10,428,380
-175,600
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$575B
$345M 10.43%
1,029,480
+95,126
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.8B
$334M 10.1%
4,504,583
-67,657
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$267M 8.06%
5,720,442
-116,257
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.8B
$178M 5.39%
3,571,120
+199,414
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$22.6B
$139M 4.19%
1,360,184
+101,266
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$131M 3.95%
3,996,011
-56,039
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.06B
$129M 3.91%
1,865,077
+58,185
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$107M 3.22%
3,093,543
+891,003
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12.9B
$91M 2.75%
1,306,504
-18,881
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.7B
$85.7M 2.59%
1,439,385
-41,221
AVDE icon
12
Avantis International Equity ETF
AVDE
$14.1B
$71.3M 2.16%
866,461
-7,028
AVUS icon
13
Avantis US Equity ETF
AVUS
$11B
$58.3M 1.76%
521,963
-1,647
VOO icon
14
Vanguard S&P 500 ETF
VOO
$845B
$40.6M 1.23%
64,767
-2,962
EMR icon
15
Emerson Electric
EMR
$79.3B
$38.9M 1.18%
293,204
-21,118
AAUS
16
Alpha Architect US Equity ETF
AAUS
$483M
$38.2M 1.15%
692,729
-1,934
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$37M 1.12%
789,709
-5,057
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$32.2M 0.97%
414,803
+1,193
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$31.9M 0.96%
964,736
+253,527
AAPL icon
20
Apple
AAPL
$3.82T
$31.6M 0.96%
116,364
-2,777
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$22.9M 0.69%
601,293
+1,787
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$206B
$22.4M 0.68%
357,900
-8,018
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$20.4M 0.62%
137,315
+11,372
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.4B
$18.1M 0.55%
254,002
+1,515
MSFT icon
25
Microsoft
MSFT
$3.04T
$16.9M 0.51%
35,030
-667
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