We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$62B
$365K 0.01%
1,314
+31
+2% +$7.79K
WM icon
252
Waste Management
WM
$95B
$364K 0.01%
1,572
+455
+41% +$101K
TRV icon
253
Travelers Companies
TRV
$81.1B
$360K 0.01%
1,361
+125
+10% +$31.1K
GLD icon
254
SPDR Gold Trust
GLD
$131B
$360K 0.01%
+1,248
New +$330K
WWD icon
255
Woodward
WWD
$23B
$358K 0.01%
1,962
+24
+1% +$4.44K
AVSD icon
256
Avantis Responsible International Equity ETF
AVSD
$478M
$350K 0.01%
5,840
– –
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$348K 0.01%
+8,605
New +$355K
BDX icon
258
Becton Dickinson
BDX
$46.4B
$343K 0.01%
1,499
+59
+4% +$13.7K
URI icon
259
United Rentals
URI
$65.7B
$343K 0.01%
547
+166
+44% +$114K
DUHP icon
260
Dimensional US High Profitability ETF
DUHP
$12.1B
$338K 0.01%
10,200
+1,487
+17% +$51.1K
KMB icon
261
Kimberly-Clark
KMB
$37.6B
$338K 0.01%
2,376
+94
+4% +$12.7K
SYK icon
262
Stryker
SYK
$135B
$337K 0.01%
906
-35
-4% -$13.3K
MPC icon
263
Marathon Petroleum
MPC
$90.1B
$337K 0.01%
2,311
+574
+33% +$84.9K
AMT icon
264
American Tower
AMT
$83.5B
$336K 0.01%
+1,546
New +$303K
IONS icon
265
Ionis Pharmaceuticals
IONS
$8.93B
$336K 0.01%
11,128
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.01%
1,726
-1,157
-40% -$230K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.2B
$331K 0.01%
1,042
– –
AVSU icon
268
Avantis Responsible US Equity ETF
AVSU
$461M
$327K 0.01%
5,250
– –
BNY
269
DELISTED
BlackRock New York Municipal Income Trust
BNY
$327K 0.01%
+32,122
New +$333K
ROP icon
270
Roper Technologies
ROP
$40.4B
$324K 0.01%
550
-67
-11% -$37.6K
MS icon
271
Morgan Stanley
MS
$319B
$322K 0.01%
2,762
+205
+8% +$26.4K
APD icon
272
Air Products & Chemicals
APD
$65.5B
$319K 0.01%
1,083
-254
-19% -$78.3K
DFSD
273
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$317K 0.01%
6,672
+1,768
+36% +$83.5K
TGT icon
274
Target
TGT
$66.3B
$316K 0.01%
3,032
+612
+25% +$76.5K
GEHC icon
275
GE HealthCare
GEHC
$32.7B
$310K 0.01%
3,843
+712
+23% +$61.2K
9 10
11
12 13

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.