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
DFGP icon
226
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$454K 0.01%
8,406
+268
FDX icon
227
FedEx
FDX
$85.2B
$452K 0.01%
1,565
+17
AVMV icon
228
Avantis US Mid Cap Value ETF
AVMV
$489M
$449K 0.01%
6,310
+500
CTVA icon
229
Corteva
CTVA
$51.6B
$445K 0.01%
6,646
-476
NKE icon
230
Nike
NKE
$83.2B
$441K 0.01%
6,920
-878
LYB icon
231
LyondellBasell Industries
LYB
$21.2B
$440K 0.01%
+10,164
COR icon
232
Cencora
COR
$68.7B
$440K 0.01%
1,302
+15
OKLO
233
Oklo
OKLO
$9.65B
$437K 0.01%
6,089
CAH icon
234
Cardinal Health
CAH
$51.2B
$435K 0.01%
2,116
-13
AVSD icon
235
Avantis Responsible International Equity ETF
AVSD
$425M
$434K 0.01%
5,840
LRCX icon
236
Lam Research
LRCX
$268B
$431K 0.01%
2,518
+51
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$430K 0.01%
9,168
KLAC icon
238
KLA
KLAC
$190B
$425K 0.01%
350
+12
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$48B
$422K 0.01%
4,386
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$13.1B
$419K 0.01%
13,944
-1,126
LOW icon
241
Lowe's Companies
LOW
$141B
$414K 0.01%
1,717
-39
SRE icon
242
Sempra
SRE
$60.9B
$412K 0.01%
4,666
+481
SYY icon
243
Sysco
SYY
$40.5B
$412K 0.01%
5,586
-6
VTWV icon
244
Vanguard Russell 2000 Value ETF
VTWV
$1.03B
$401K 0.01%
2,507
AVSU icon
245
Avantis Responsible US Equity ETF
AVSU
$413M
$401K 0.01%
5,250
TRV icon
246
Travelers Companies
TRV
$65.3B
$400K 0.01%
1,380
+12
FWONK icon
247
Liberty Media Series C
FWONK
$21.6B
$398K 0.01%
4,042
-14
MPC icon
248
Marathon Petroleum
MPC
$63.4B
$392K 0.01%
2,412
+8
DUHP icon
249
Dimensional US High Profitability ETF
DUHP
$10.9B
$390K 0.01%
10,263
HON icon
250
Honeywell
HON
$153B
$390K 0.01%
1,999
-245
8 9
10
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