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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
-1.34%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Financials 2.92%
3 Technology 2.67%
4 Industrials 2.24%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
226
DELISTED
Sandstorm Gold
SAND
$431K 0.02%
57,142
– –
PNC icon
227
PNC Financial Services
PNC
$96.1B
$430K 0.02%
2,446
+23
+0.9% +$4.34K
GIS icon
228
General Mills
GIS
$19.6B
$422K 0.02%
7,060
-63
-0.9% -$3.78K
DE icon
229
Deere & Co
DE
$184B
$421K 0.02%
897
+367
+69% +$172K
GLW icon
230
Corning
GLW
$124B
$421K 0.02%
9,191
+241
+3% +$11.9K
NBH
231
Neuberger Municipal Fund Inc
NBH
$283M
$416K 0.02%
+40,009
New +$421K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$412K 0.02%
981
-196
-17% -$84.8K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$55.4B
$411K 0.02%
4,835
+18
+0.4% +$1.6K
GS icon
234
Goldman Sachs
GS
$284B
$410K 0.02%
751
+79
+12% +$47.5K
ETHE
235
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$410K 0.02%
26,936
– –
FWONK icon
236
Liberty Media Series C
FWONK
$23.8B
$410K 0.02%
4,552
+589
+15% +$54.6K
FISV
237
Fiserv Inc
FISV
$26.6B
$409K 0.02%
+1,851
New +$405K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$405K 0.02%
2,520
-80
-3% -$13.1K
BRBR icon
239
BellRing Brands
BRBR
$1.06B
$400K 0.02%
5,378
+18
+0.3% +$1.32K
FAST icon
240
Fastenal
FAST
$56.7B
$399K 0.02%
10,302
+110
+1% +$4.12K
LMT icon
241
Lockheed Martin
LMT
$123B
$397K 0.02%
889
-32
-3% -$14.7K
TSM icon
242
TSMC
TSM
$2.15T
$396K 0.02%
2,388
+1,096
+85% +$213K
BP icon
243
BP
BP
$121B
$390K 0.02%
11,550
-955
-8% -$31.2K
VRT icon
244
Vertiv
VRT
$90.3B
$383K 0.02%
5,305
+1,120
+27% +$119K
ETN icon
245
Eaton
ETN
$152B
$383K 0.02%
1,408
-111
-7% -$34.6K
ADBE icon
246
Adobe
ADBE
$102B
$382K 0.02%
997
+421
+73% +$181K
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$382K 0.02%
11,197
-3,809
-25% -$127K
PSX icon
248
Phillips 66
PSX
$106B
$382K 0.02%
3,093
-99
-3% -$12.2K
NSC icon
249
Norfolk Southern
NSC
$71.9B
$381K 0.02%
1,608
+24
+2% +$5.85K
SO icon
250
Southern Company
SO
$98.9B
$367K 0.01%
3,996
+196
+5% +$17K
8 9
10
11 12

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HCM
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TRCT
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Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.