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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
226
Liberty Media Series C
FWONK
$25.5B
$367K 0.02%
3,963
+45
+1% +$3.82K
FAST icon
227
Fastenal
FAST
$54.8B
$366K 0.02%
10,192
+162
+2% +$6.32K
YUM icon
228
Yum! Brands
YUM
$41.9B
$366K 0.02%
2,726
+472
+21% +$63.8K
PSX icon
229
Phillips 66
PSX
$82.9B
$364K 0.01%
3,192
+329
+11% +$41.9K
SRE icon
230
Sempra
SRE
$58.1B
$354K 0.01%
4,040
+85
+2% +$7.44K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.2B
$348K 0.01%
1,042
– –
AVSU icon
232
Avantis Responsible US Equity ETF
AVSU
$461M
$347K 0.01%
5,250
– –
SYK icon
233
Stryker
SYK
$135B
$339K 0.01%
941
+205
+28% +$76K
MAR icon
234
Marriott International
MAR
$100B
$333K 0.01%
1,195
+29
+2% +$7.96K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.2B
$328K 0.01%
6,175
+4
+0.1% +$189
TGT icon
236
Target
TGT
$66.3B
$327K 0.01%
2,420
+52
+2% +$7.45K
BDX icon
237
Becton Dickinson
BDX
$46.4B
$327K 0.01%
1,440
+114
+9% +$26.3K
NOW icon
238
ServiceNow
NOW
$120B
$327K 0.01%
1,540
+60
+4% +$12.2K
AVSD icon
239
Avantis Responsible International Equity ETF
AVSD
$478M
$325K 0.01%
5,840
– –
WWD icon
240
Woodward
WWD
$23B
$323K 0.01%
1,938
+3
+0.2% +$513
MS icon
241
Morgan Stanley
MS
$319B
$321K 0.01%
2,557
+143
+6% +$17.6K
ROP icon
242
Roper Technologies
ROP
$40.4B
$321K 0.01%
617
+12
+2% +$6.59K
SAND
243
DELISTED
Sandstorm Gold
SAND
$319K 0.01%
57,142
– –
SPGI icon
244
S&P Global
SPGI
$124B
$316K 0.01%
635
+239
+60% +$121K
CAH icon
245
Cardinal Health
CAH
$53.7B
$315K 0.01%
2,664
-17
-0.6% -$1.99K
SO icon
246
Southern Company
SO
$108B
$313K 0.01%
3,800
-109
-3% -$9.56K
PGR icon
247
Progressive
PGR
$128B
$312K 0.01%
1,301
+83
+7% +$20.9K
AVMV icon
248
Avantis US Mid Cap Value ETF
AVMV
$722M
$310K 0.01%
4,750
– –
UPS icon
249
United Parcel Service
UPS
$88.9B
$301K 0.01%
2,387
+419
+21% +$55.1K
ROK icon
250
Rockwell Automation
ROK
$51.1B
$300K 0.01%
1,049
+21
+2% +$5.91K
8 9
10
11 12

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.