PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$9.79M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.53M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.83M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.77M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.68M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXI icon
276
iShares Global Industrials ETF
EXI
$992M
$249K 0.01%
1,760
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$130B
$245K 0.01%
+2,528
New +$245K
GEHC icon
278
GE HealthCare
GEHC
$33B
$245K 0.01%
3,131
-669
-18% -$52.3K
MPC icon
279
Marathon Petroleum
MPC
$54.4B
$242K 0.01%
1,737
+49
+3% +$6.84K
SNPS icon
280
Synopsys
SNPS
$109B
$242K 0.01%
498
+4
+0.8% +$1.94K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$21.8B
$239K 0.01%
2,578
+2
+0.1% +$185
DFCF icon
282
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$237K 0.01%
+5,732
New +$237K
COIN icon
283
Coinbase
COIN
$77.9B
$236K 0.01%
+949
New +$236K
TT icon
284
Trane Technologies
TT
$90.1B
$235K 0.01%
637
+21
+3% +$7.76K
SCHF icon
285
Schwab International Equity ETF
SCHF
$49.9B
$234K 0.01%
12,675
+6,398
+102% +$118K
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$234K 0.01%
5,617
+757
+16% +$31.5K
BIIB icon
287
Biogen
BIIB
$20.8B
$233K 0.01%
1,522
-27
-2% -$4.13K
ADI icon
288
Analog Devices
ADI
$120B
$231K 0.01%
1,086
-279
-20% -$59.3K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$231K 0.01%
1,820
-102
-5% -$12.9K
DFGP icon
290
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$230K 0.01%
+4,363
New +$230K
DFSD icon
291
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$230K 0.01%
+4,904
New +$230K
FICO icon
292
Fair Isaac
FICO
$36.5B
$229K 0.01%
115
+1
+0.9% +$1.99K
TTD icon
293
Trade Desk
TTD
$26.1B
$228K 0.01%
1,943
+4
+0.2% +$470
PYPL icon
294
PayPal
PYPL
$66.3B
$228K 0.01%
2,674
-22
-0.8% -$1.88K
IXN icon
295
iShares Global Tech ETF
IXN
$5.68B
$228K 0.01%
+2,693
New +$228K
GUNR icon
296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$227K 0.01%
+6,230
New +$227K
CNQ icon
297
Canadian Natural Resources
CNQ
$65.2B
$226K 0.01%
7,330
– –
WM icon
298
Waste Management
WM
$89.9B
$225K 0.01%
+1,117
New +$225K
DE icon
299
Deere & Co
DE
$127B
$225K 0.01%
+530
New +$225K
ISRG icon
300
Intuitive Surgical
ISRG
$156B
$224K 0.01%
+430
New +$224K
10 11
12
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