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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
+8.85%
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
$2.89B
AUM Growth
+$364M
Cap. Flow
+$147M
Cap. Flow %
5.1%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
PLD icon
Prologis
PLD
+$5.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
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
SYK icon
226
Stryker
SYK
$135B
$486K 0.02%
1,228
+322
+36% +$120K
UNM icon
227
Unum
UNM
$13.2B
$483K 0.02%
5,979
+69
+1% +$5.45K
WWD icon
228
Woodward
WWD
$23B
$480K 0.02%
1,960
-2
-0.1% -$409
PGR icon
229
Progressive
PGR
$128B
$480K 0.02%
1,799
+50
+3% +$13.7K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.2B
$480K 0.02%
17,106
+8
+0% +$211
FWONK icon
231
Liberty Media Series C
FWONK
$25.5B
$476K 0.02%
4,557
+5
+0.1% +$465
MTB icon
232
M&T Bank
MTB
$36.3B
$476K 0.02%
2,452
+16
+0.7% +$2.82K
GLW icon
233
Corning
GLW
$107B
$473K 0.02%
8,991
-200
-2% -$9.36K
NOW icon
234
ServiceNow
NOW
$120B
$472K 0.02%
2,295
+670
+41% +$126K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$72.9B
$462K 0.02%
880
-17
-2% -$9.49K
PNC icon
236
PNC Financial Services
PNC
$99.1B
$462K 0.02%
2,477
+31
+1% +$5.25K
LOW icon
237
Lowe's Companies
LOW
$121B
$455K 0.02%
2,050
-333
-14% -$74.3K
RXRX icon
238
Recursion Pharmaceuticals
RXRX
$1.58B
$453K 0.02%
89,500
-176
-0.2% -$865
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$55.9B
$444K 0.02%
4,831
-4
-0.1% -$346
DFGP icon
240
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$443K 0.02%
8,138
+5
+0.1% +$268
IONS icon
241
Ionis Pharmaceuticals
IONS
$8.93B
$443K 0.02%
11,208
+80
+0.7% +$2.62K
UBER icon
242
Uber
UBER
$145B
$442K 0.02%
4,741
+994
+27% +$81.8K
MPC icon
243
Marathon Petroleum
MPC
$90.1B
$437K 0.02%
2,631
+320
+14% +$48K
FAST icon
244
Fastenal
FAST
$54.8B
$437K 0.02%
10,405
+103
+1% +$4.18K
WEC icon
245
WEC Energy
WEC
$36.3B
$434K 0.02%
4,167
+15
+0.4% +$1.6K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$434K 0.02%
985
+4
+0.4% +$1.66K
TEAM icon
247
Atlassian
TEAM
$26.5B
$431K 0.01%
+2,122
New +$442K
COIN icon
248
Coinbase
COIN
$42.2B
$425K 0.01%
+1,214
New +$284K
LMT icon
249
Lockheed Martin
LMT
$131B
$422K 0.01%
912
+23
+3% +$10.8K
SYY icon
250
Sysco
SYY
$40.8B
$421K 0.01%
5,558
+1,617
+41% +$117K
8 9
10
11 12

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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Plancorp LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Plancorp LLC held 391 positions worth $2.89B, up 14% from $2.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $147M of net new capital in Q2 2025, opening 30 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Plancorp LLC's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $61.1M increase.
  • Plancorp LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Plancorp LLC fully exited Shopify in Q2 2025, selling an estimated $551K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.89B portfolio in Q2 2025.
  • Plancorp LLC opened 30 new positions and closed 16 in Q2 2025.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $2.89B.

Based on Plancorp LLC's 13F filing for Q2 2025, filed 16 Jul 2025.