PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.5M
3
+$19.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.48M

Top Sells

1
+$7.58M
2
+$5.34M
3
+$3.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$409M 12.83%
10,603,980
-138,531
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.2B
$331M 10.39%
4,572,240
-22,879
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$307M 9.62%
934,354
+122,520
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$261M 8.18%
5,836,699
-169,551
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.7B
$156M 4.88%
3,371,706
+162,114
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$127M 3.99%
4,052,050
-35,827
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.4B
$125M 3.93%
1,258,918
+126,963
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$2.95B
$125M 3.92%
1,806,892
+63,979
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.4B
$90.7M 2.85%
1,325,385
-40,811
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.6B
$86.2M 2.7%
1,480,606
-55,057
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$72.2M 2.27%
2,202,540
+582,439
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.65B
$68.9M 2.16%
873,489
-7,121
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.79B
$56.9M 1.79%
523,610
-6,505
VOO icon
14
Vanguard S&P 500 ETF
VOO
$765B
$41.5M 1.3%
67,729
+1,494
EMR icon
15
Emerson Electric
EMR
$75B
$41.2M 1.29%
314,322
+15
AAUS
16
Alpha Architect US Equity ETF
AAUS
$483M
$37.5M 1.18%
+694,663
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$36.4M 1.14%
794,766
-1,484
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$31.7M 1%
413,610
-571
AAPL icon
19
Apple
AAPL
$3.85T
$30.3M 0.95%
119,141
-6,562
BUSE icon
20
First Busey Corp
BUSE
$2.06B
$30M 0.94%
1,297,225
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$22.8M 0.72%
711,209
+186,775
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21.9M 0.69%
365,918
+12,694
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$21.8M 0.68%
599,506
+1,109
MSFT icon
24
Microsoft
MSFT
$3.87T
$18.5M 0.58%
35,697
-2,389
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$18.3M 0.58%
125,943
-4,064
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