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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
+8.14%
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
$3.19B
AUM Growth
+$301M
Cap. Flow
+$76.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.28%
Holding
403
New
28
Increased
87
Reduced
201
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.7M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.3B
$402K 0.01%
+1,287
New +$379K
COIN icon
252
Coinbase
COIN
$41.7B
$401K 0.01%
1,187
-27
-2% -$9.15K
AVMV icon
253
Avantis US Mid Cap Value ETF
AVMV
$698M
$400K 0.01%
5,810
– –
PGR icon
254
Progressive
PGR
$124B
$400K 0.01%
1,620
-179
-10% -$44.1K
SLV icon
255
iShares Silver Trust
SLV
$28.1B
$396K 0.01%
9,344
-200
-2% -$7.18K
NOW icon
256
ServiceNow
NOW
$102B
$395K 0.01%
2,145
-150
-7% -$28K
LMT icon
257
Lockheed Martin
LMT
$134B
$394K 0.01%
789
-123
-13% -$55.8K
VTWV icon
258
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$391K 0.01%
2,507
-1,811
-42% -$270K
UBER icon
259
Uber
UBER
$134B
$388K 0.01%
3,962
-779
-16% -$72.9K
PSX icon
260
Phillips 66
PSX
$82.9B
$388K 0.01%
2,853
-653
-19% -$83.7K
DUHP icon
261
Dimensional US High Profitability ETF
DUHP
$12.3B
$388K 0.01%
10,263
+29
+0.3% +$1.06K
AVSU icon
262
Avantis Responsible US Equity ETF
AVSU
$468M
$386K 0.01%
5,250
– –
TRV icon
263
Travelers Companies
TRV
$80.8B
$382K 0.01%
1,368
-10
-0.7% -$2.68K
AZO icon
264
AutoZone
AZO
$48.3B
$382K 0.01%
89
– –
SRE icon
265
Sempra
SRE
$60.8B
$377K 0.01%
4,185
+62
+2% +$5.02K
BP icon
266
BP
BP
$113B
$372K 0.01%
10,781
-781
-7% -$26.2K
AVSE icon
267
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$366K 0.01%
5,755
– –
FDX icon
268
FedEx
FDX
$74.5B
$365K 0.01%
1,548
+24
+2% +$5.53K
KLAC icon
269
KLA
KLAC
$275B
$365K 0.01%
3,380
-150
-4% -$14K
ROK icon
270
Rockwell Automation
ROK
$51.4B
$365K 0.01%
1,043
-2
-0.2% -$691
MMD
271
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$360K 0.01%
23,807
+7,000
+42% +$104K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$360K 0.01%
10,786
+536
+5% +$16.9K
COP icon
273
ConocoPhillips
COP
$147B
$356K 0.01%
3,764
-452
-11% -$42.7K
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
$352K 0.01%
11,272
+38
+0.3% +$1.2K
CAH icon
275
Cardinal Health
CAH
$53.4B
$334K 0.01%
2,129
-13
-0.6% -$2.01K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Plancorp LLC held 403 positions worth $3.19B, up 10% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Plancorp LLC's Q3 2025 filing shows 28 new, 87 increased, 201 reduced and 24 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.38M.

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

  • Plancorp LLC's largest Q3 2025 buy was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $38.7M increase.
  • Plancorp LLC's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.38M.
  • Plancorp LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $572K.
  • Plancorp LLC's ten largest holdings make up 63% of its $3.19B portfolio in Q3 2025.
  • Plancorp LLC opened 28 new positions and closed 24 in Q3 2025.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $3.19B.

Based on Plancorp LLC's 13F filing for Q3 2025, filed 15 Oct 2025.