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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
-0.35%
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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$37.6B
$299K 0.01%
2,282
+260
+13% +$35.4K
PRU icon
252
Prudential Financial
PRU
$42.6B
$298K 0.01%
2,517
+8
+0.3% +$988
TRV icon
253
Travelers Companies
TRV
$81.1B
$298K 0.01%
+1,236
New +$309K
DUHP icon
254
Dimensional US High Profitability ETF
DUHP
$12.1B
$294K 0.01%
8,713
+1,460
+20% +$50.5K
AVSE icon
255
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$290K 0.01%
5,755
– –
COR icon
256
Cencora
COR
$62B
$288K 0.01%
1,283
+10
+0.8% +$2.35K
BX icon
257
Blackstone
BX
$104B
$287K 0.01%
1,663
+85
+5% +$14.8K
ECL icon
258
Ecolab
ECL
$79.8B
$286K 0.01%
1,221
+23
+2% +$5.72K
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$13.1B
$281K 0.01%
2,250
– –
ITW icon
260
Illinois Tool Works
ITW
$84.1B
$278K 0.01%
1,098
+302
+38% +$80.1K
DHI icon
261
D.R. Horton
DHI
$41.2B
$278K 0.01%
1,991
+273
+16% +$45.6K
BSVO icon
262
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$277K 0.01%
12,785
– –
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.01%
2,593
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$214B
$276K 0.01%
530
-168
-24% -$92.4K
SBUX icon
265
Starbucks
SBUX
$119B
$269K 0.01%
+2,947
New +$285K
URI icon
266
United Rentals
URI
$65.7B
$268K 0.01%
381
+13
+4% +$10.6K
EXEL icon
267
Exelixis
EXEL
$13.9B
$265K 0.01%
7,950
+9
+0.1% +$292
LNC icon
268
Lincoln National
LNC
$7.92B
$262K 0.01%
8,247
+11
+0.1% +$367
ADBE icon
269
Adobe
ADBE
$105B
$256K 0.01%
576
-55
-9% -$27.2K
TDG icon
270
TransDigm Group
TDG
$70.7B
$256K 0.01%
202
+4
+2% +$5.27K
TSM icon
271
TSMC
TSM
$1.94T
$255K 0.01%
+1,292
New +$250K
BLK icon
272
Blackrock
BLK
$167B
$253K 0.01%
+247
New +$251K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$253K 0.01%
1,912
+15
+0.8% +$2.1K
SLV icon
274
iShares Silver Trust
SLV
$27.7B
$251K 0.01%
9,544
– –
BSX icon
275
Boston Scientific
BSX
$68.4B
$250K 0.01%
2,803
+145
+5% +$12.8K
9 10
11
12 13

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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.