PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
185
Reduced
115
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.88M |
| 3 |
Prologis
PLD
|
$5.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.37M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 1.4% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $385M | 13.33% | 10,742,511 +173,627 | +2% | +$6.22M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $308M | 10.67% | 4,595,119 -117,591 | -2% | -$7.88M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $254M | 8.8% | 6,006,250 -322,148 | -5% | -$13.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $247M | 8.55% | 811,834 +217,078 | +36% | +$66M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $137M | 4.76% | 3,209,592 +294,476 | +10% | +$12.6M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $120M | 4.16% | 4,087,877 -33,119 | -0.8% | -$973K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $112M | 3.87% | 1,742,913 +149,079 | +9% | +$9.56M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $103M | 3.57% | 1,131,955 +196,826 | +21% | +$17.9M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $87M | 3.01% | 1,366,196 -33,899 | -2% | -$2.16M |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $82.9M | 2.87% | 1,535,663 -62,447 | -4% | -$3.37M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $65.2M | 2.26% | 880,610 -13,490 | -2% | -$998K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $53.4M | 1.85% | 530,115 +1,706 | +0.3% | +$172K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $50.4M | 1.74% | 1,620,101 +1,164,640 | +256% | +$36.2M |
|
14
Emerson Electric
EMR
$74.3B
| $41.9M | 1.45% | 314,307 -21,255 | -6% | -$2.83M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 1.3% | 66,235 +3,818 | +6% | +$2.17M |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $33.7M | 1.17% | 796,250 +606 | +0.1% | +$25.7K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.1M | 1.04% | 414,181 -39,957 | -9% | -$2.9M |
|
18
First Busey Corp
BUSE
$2.2B
| $29.7M | 1.03% | 1,297,225 | – | – |
|
19
Apple
AAPL
$3.45T
| $25.8M | 0.89% | 125,703 +4,942 | +4% | +$1.01M |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.7M | 0.72% | 598,397 +101,247 | +20% | +$3.5M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 0.7% | 353,224 -31,137 | -8% | -$1.78M |
|
22
Microsoft
MSFT
$3.77T
| $18.9M | 0.66% | 38,086 +1,112 | +3% | +$553K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.6M | 0.61% | 130,007 +16,419 | +14% | +$2.22M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16M | 0.56% | 252,449 -18,247 | -7% | -$1.16M |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $15.6M | 0.54% | 524,434 +387,604 | +283% | +$11.5M |
|