PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$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

1
+$12.9M
2
+$7.28M
3
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

1 Technology 2.78%
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
251
$418K 0.01%
3,506
+413
252
$417K 0.01%
1,630
+22
253
$417K 0.01%
1,187
+145
254
$403K 0.01%
792
-105
255
$401K 0.01%
4,370
+374
256
$395K 0.01%
2,802
+40
257
$395K 0.01%
5,840
258
$385K 0.01%
1,684
+112
259
$382K 0.01%
2,323
-197
260
$380K 0.01%
5,810
+1,060
261
$378K 0.01%
4,216
-358
262
$377K 0.01%
929
-45
263
$369K 0.01%
1,378
+17
264
$365K 0.01%
1,294
+211
265
$364K 0.01%
10,234
+34
266
$364K 0.01%
8,603
-2
267
$360K 0.01%
5,250
268
$360K 0.01%
2,142
+28
269
$360K 0.01%
6,940
-120
270
$359K 0.01%
680
+90
271
$356K 0.01%
8,086
+36
272
$348K 0.01%
11,234
+37
273
$347K 0.01%
1,045
-9
274
$346K 0.01%
1,524
-417
275
$346K 0.01%
330
+75
9 10
11
12 13