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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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
226
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$454K 0.01%
8,406
+268
+3% +$14.8K
FDX icon
227
FedEx
FDX
$74.5B
$452K 0.01%
1,565
+17
+1% +$4.46K
AVMV icon
228
Avantis US Mid Cap Value ETF
AVMV
$698M
$449K 0.01%
6,310
+500
+9% +$34.7K
CTVA icon
229
Corteva
CTVA
$59.7B
$445K 0.01%
6,646
-476
-7% -$30.8K
NKE icon
230
Nike
NKE
$61.9B
$441K 0.01%
6,920
-878
-11% -$57.2K
LYB icon
231
LyondellBasell Industries
LYB
$19.5B
$440K 0.01%
+10,164
New +$460K
COR icon
232
Cencora
COR
$60.3B
$440K 0.01%
1,302
+15
+1% +$5.11K
OKLO
233
Oklo
OKLO
$7B
$437K 0.01%
6,089
– –
CAH icon
234
Cardinal Health
CAH
$53.4B
$435K 0.01%
2,116
-13
-0.6% -$2.45K
AVSD icon
235
Avantis Responsible International Equity ETF
AVSD
$477M
$434K 0.01%
5,840
– –
LRCX icon
236
Lam Research
LRCX
$382B
$431K 0.01%
2,518
+51
+2% +$7.93K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$430K 0.01%
9,168
– –
KLAC icon
238
KLA
KLAC
$275B
$425K 0.01%
3,500
+120
+4% +$14.1K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.8B
$422K 0.01%
4,386
– –
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.6B
$419K 0.01%
13,944
-1,126
-7% -$33.6K
LOW icon
241
Lowe's Companies
LOW
$116B
$414K 0.01%
1,717
-39
-2% -$9.36K
SRE icon
242
Sempra
SRE
$60.8B
$412K 0.01%
4,666
+481
+11% +$43.8K
SYY icon
243
Sysco
SYY
$39.7B
$412K 0.01%
5,586
-6
-0.1% -$456
VTWV icon
244
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$401K 0.01%
2,507
– –
AVSU icon
245
Avantis Responsible US Equity ETF
AVSU
$468M
$401K 0.01%
5,250
– –
TRV icon
246
Travelers Companies
TRV
$80.8B
$400K 0.01%
1,380
+12
+0.9% +$3.38K
FWONK icon
247
Liberty Media Series C
FWONK
$24.3B
$398K 0.01%
4,042
-14
-0.3% -$1.37K
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$392K 0.01%
2,412
+8
+0.3% +$1.5K
DUHP icon
249
Dimensional US High Profitability ETF
DUHP
$12.3B
$390K 0.01%
10,263
– –
HON icon
250
Honeywell
HON
$77.1B
$390K 0.01%
1,999
-382
-16% -$74.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.