PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$17M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.7M

Top Sells

1
+$12.9M
2
+$7.28M
3
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

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 Change
in Stake 		Capital Flow
226
$486K 0.02%
1,228
+322
227
$483K 0.02%
5,979
+69
228
$480K 0.02%
1,960
-2
229
$480K 0.02%
1,799
+50
230
$480K 0.02%
17,106
+8
231
$476K 0.02%
4,557
+5
232
$476K 0.02%
2,452
+16
233
$473K 0.02%
8,991
-200
234
$472K 0.02%
2,295
+670
235
$462K 0.02%
880
-17
236
$462K 0.02%
2,477
+31
237
$455K 0.02%
2,050
-333
238
$453K 0.02%
89,500
-176
239
$444K 0.02%
4,831
-4
240
$443K 0.02%
8,138
+5
241
$443K 0.02%
11,208
+80
242
$442K 0.02%
4,741
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243
$437K 0.02%
2,631
+320
244
$437K 0.02%
10,405
+103
245
$434K 0.02%
4,167
+15
246
$434K 0.02%
985
+4
247
$431K 0.01%
+2,122
248
$425K 0.01%
+1,214
249
$422K 0.01%
912
+23
250
$421K 0.01%
5,558
+1,617
8 9
10
11 12