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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
+8.14%
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
$3.19B
AUM Growth
+$301M
Cap. Flow
+$76.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.28%
Holding
403
New
28
Increased
87
Reduced
201
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.7M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.02%
2,263
-150
-6% -$31.5K
MTB icon
227
M&T Bank
MTB
$36.2B
$485K 0.02%
2,453
+1
+0% +$196
REGN icon
228
Regeneron Pharmaceuticals
REGN
$68.8B
$483K 0.02%
859
-21
-2% -$11.9K
CTVA icon
229
Corteva
CTVA
$59.7B
$482K 0.02%
7,122
-61
-0.8% -$4.42K
WEC icon
230
WEC Energy
WEC
$37.7B
$477K 0.02%
4,163
-4
-0.1% -$434
HON icon
231
Honeywell
HON
$77B
$472K 0.01%
2,381
-54
-2% -$11.3K
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$463K 0.01%
2,404
-227
-9% -$39.9K
UNM icon
233
Unum
UNM
$13.8B
$461K 0.01%
5,922
-57
-1% -$4.27K
SYY icon
234
Sysco
SYY
$39.7B
$460K 0.01%
5,592
+34
+0.6% +$2.72K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$458K 0.01%
988
+3
+0.3% +$1.35K
MS icon
236
Morgan Stanley
MS
$337B
$454K 0.01%
2,858
+56
+2% +$8.27K
DFGP icon
237
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$452K 0.01%
8,138
– –
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.5B
$450K 0.01%
1,187
– –
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.6B
$447K 0.01%
15,070
-2,036
-12% -$59.3K
MU icon
240
Micron Technology
MU
$1.04T
$443K 0.01%
2,645
+373
+16% +$47.7K
LOW icon
241
Lowe's Companies
LOW
$116B
$441K 0.01%
1,756
-294
-14% -$72.2K
RXRX icon
242
Recursion Pharmaceuticals
RXRX
$1.57B
$437K 0.01%
89,500
– –
CNC icon
243
Centene
CNC
$31.3B
$424K 0.01%
11,884
-578
-5% -$17.5K
FWONK icon
244
Liberty Media Series C
FWONK
$24.3B
$424K 0.01%
4,056
-501
-11% -$50.8K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.8B
$423K 0.01%
4,386
-445
-9% -$42.2K
AVSD icon
246
Avantis Responsible International Equity ETF
AVSD
$477M
$418K 0.01%
5,840
– –
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$414K 0.01%
9,168
+565
+7% +$24.7K
SO icon
248
Southern Company
SO
$110B
$413K 0.01%
4,355
-15
-0.3% -$1.4K
FAST icon
249
Fastenal
FAST
$54B
$408K 0.01%
8,315
-2,090
-20% -$98.7K
APP icon
250
Applovin
APP
$132B
$405K 0.01%
+564
New +$260K
8 9
10
11 12

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CG
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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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Plancorp LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Plancorp LLC held 403 positions worth $3.19B, up 10% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Plancorp LLC's Q3 2025 filing shows 28 new, 87 increased, 201 reduced and 24 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.38M.

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

  • Plancorp LLC's largest Q3 2025 buy was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $38.7M increase.
  • Plancorp LLC's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.38M.
  • Plancorp LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $572K.
  • Plancorp LLC's ten largest holdings make up 63% of its $3.19B portfolio in Q3 2025.
  • Plancorp LLC opened 28 new positions and closed 24 in Q3 2025.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $3.19B.

Based on Plancorp LLC's 13F filing for Q3 2025, filed 15 Oct 2025.