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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
+8.85%
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
$2.89B
AUM Growth
+$364M
Cap. Flow
+$147M
Cap. Flow %
5.1%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
PLD icon
Prologis
PLD
+$5.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
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
PSX icon
251
Phillips 66
PSX
$82.9B
$418K 0.01%
3,506
+413
+13% +$46.3K
NSC icon
252
Norfolk Southern
NSC
$75.4B
$417K 0.01%
1,630
+22
+1% +$5.19K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.2B
$417K 0.01%
1,187
+145
+14% +$47.1K
DE icon
254
Deere & Co
DE
$165B
$403K 0.01%
792
-105
-12% -$51.4K
SO icon
255
Southern Company
SO
$108B
$401K 0.01%
4,370
+374
+9% +$33.6K
MS icon
256
Morgan Stanley
MS
$319B
$395K 0.01%
2,802
+40
+1% +$4.91K
AVSD icon
257
Avantis Responsible International Equity ETF
AVSD
$478M
$395K 0.01%
5,840
– –
WM icon
258
Waste Management
WM
$95B
$385K 0.01%
1,684
+112
+7% +$26K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$382K 0.01%
2,323
-197
-8% -$31.2K
AVMV icon
260
Avantis US Mid Cap Value ETF
AVMV
$722M
$380K 0.01%
5,810
+1,060
+22% +$65.2K
COP icon
261
ConocoPhillips
COP
$144B
$378K 0.01%
4,216
-358
-8% -$32.2K
TMO icon
262
Thermo Fisher Scientific
TMO
$214B
$377K 0.01%
929
-45
-5% -$18.8K
TRV icon
263
Travelers Companies
TRV
$81.1B
$369K 0.01%
1,378
+17
+1% +$4.48K
APD icon
264
Air Products & Chemicals
APD
$65.5B
$365K 0.01%
1,294
+211
+19% +$57.7K
DUHP icon
265
Dimensional US High Profitability ETF
DUHP
$12.1B
$364K 0.01%
10,234
+34
+0.3% +$1.14K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$364K 0.01%
8,603
-2
-0% -$80
AVSU icon
267
Avantis Responsible US Equity ETF
AVSU
$461M
$360K 0.01%
5,250
– –
CAH icon
268
Cardinal Health
CAH
$53.7B
$360K 0.01%
2,142
+28
+1% +$4.16K
GIS icon
269
General Mills
GIS
$20.2B
$360K 0.01%
6,940
-120
-2% -$6.62K
SPGI icon
270
S&P Global
SPGI
$124B
$359K 0.01%
680
+90
+15% +$44.9K
EXEL icon
271
Exelixis
EXEL
$13.9B
$356K 0.01%
8,086
+36
+0.4% +$1.44K
EPD icon
272
Enterprise Products Partners
EPD
$83.7B
$348K 0.01%
11,234
+37
+0.3% +$1.15K
ROK icon
273
Rockwell Automation
ROK
$51.1B
$347K 0.01%
1,045
-9
-0.9% -$2.56K
FDX icon
274
FedEx
FDX
$73B
$346K 0.01%
1,524
-417
-21% -$91.3K
BLK icon
275
Blackrock
BLK
$167B
$346K 0.01%
330
+75
+29% +$70.9K
9 10
11
12 13

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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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GCM
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Plancorp LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Plancorp LLC held 391 positions worth $2.89B, up 14% from $2.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $147M of net new capital in Q2 2025, opening 30 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Plancorp LLC's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $61.1M increase.
  • Plancorp LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Plancorp LLC fully exited Shopify in Q2 2025, selling an estimated $551K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.89B portfolio in Q2 2025.
  • Plancorp LLC opened 30 new positions and closed 16 in Q2 2025.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $2.89B.

Based on Plancorp LLC's 13F filing for Q2 2025, filed 16 Jul 2025.