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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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
251
Applovin
APP
$132B
$388K 0.01%
576
+12
+2% +$7.56K
LMT icon
252
Lockheed Martin
LMT
$134B
$388K 0.01%
802
+13
+2% +$6.22K
AVSE icon
253
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$374K 0.01%
5,755
– –
C icon
254
Citigroup
C
$222B
$364K 0.01%
3,119
+11
+0.4% +$1.14K
EPD icon
255
Enterprise Products Partners
EPD
$83.8B
$363K 0.01%
11,311
+39
+0.3% +$1.23K
GLD icon
256
SPDR Gold Trust
GLD
$131B
$361K 0.01%
912
+5
+0.6% +$1.91K
MMD
257
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$354K 0.01%
23,807
– –
EXEL icon
258
Exelixis
EXEL
$13.9B
$354K 0.01%
8,071
-9
-0.1% -$372
RXRX icon
259
Recursion Pharmaceuticals
RXRX
$1.57B
$346K 0.01%
84,500
-5,000
-6% -$24.8K
COP icon
260
ConocoPhillips
COP
$147B
$344K 0.01%
3,673
-91
-2% -$8.23K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82B
$343K 0.01%
1,632
– –
MAR icon
262
Marriott International
MAR
$98.7B
$343K 0.01%
1,105
-124
-10% -$35.4K
SO icon
263
Southern Company
SO
$110B
$343K 0.01%
3,929
-426
-10% -$38.9K
NOW icon
264
ServiceNow
NOW
$102B
$341K 0.01%
2,227
+82
+4% +$14.1K
PSX icon
265
Phillips 66
PSX
$82.9B
$339K 0.01%
2,631
-222
-8% -$29.9K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$338K 0.01%
1,906
– –
GLW icon
267
Corning
GLW
$126B
$335K 0.01%
3,825
-2,963
-44% -$255K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.01%
1,518
-745
-33% -$163K
DE icon
269
Deere & Co
DE
$170B
$333K 0.01%
715
+3
+0.4% +$1.41K
FAST icon
270
Fastenal
FAST
$54B
$332K 0.01%
8,266
-49
-0.6% -$2.06K
PGR icon
271
Progressive
PGR
$124B
$331K 0.01%
1,454
-166
-10% -$37.5K
ACN icon
272
Accenture
ACN
$89.9B
$329K 0.01%
1,226
-3,683
-75% -$936K
BNY
273
DELISTED
BlackRock New York Municipal Income Trust
BNY
$326K 0.01%
32,122
– –
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$12.9B
$324K 0.01%
2,679
– –
PRU icon
275
Prudential Financial
PRU
$41.7B
$324K 0.01%
2,867
+273
+11% +$29.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.