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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
-0.35%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Technology 2.88%
3 Financials 2.71%
4 Industrials 2.39%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
276
iShares Global Industrials ETF
EXI
$1.39B
$249K 0.01%
1,760
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.01%
+2,528
New +$249K
GEHC icon
278
GE HealthCare
GEHC
$29B
$245K 0.01%
3,131
-669
-18% -$56.9K
MPC icon
279
Marathon Petroleum
MPC
$115B
$242K 0.01%
1,737
+49
+3% +$7.48K
SNPS icon
280
Synopsys
SNPS
$70.5B
$242K 0.01%
498
+4
+0.8% +$2.09K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.5B
$239K 0.01%
2,578
+2
+0.1% +$192
DFCF icon
282
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$237K 0.01%
+5,732
New +$241K
COIN icon
283
Coinbase
COIN
$45.3B
$236K 0.01%
+949
New +$241K
TT icon
284
Trane Technologies
TT
$92.9B
$235K 0.01%
637
+21
+3% +$8.34K
SCHF icon
285
Schwab International Equity ETF
SCHF
$68.4B
$234K 0.01%
12,675
+121
+1% +$2.36K
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$234K 0.01%
5,617
+757
+16% +$32.4K
BIIB icon
287
Biogen
BIIB
$31.9B
$233K 0.01%
1,522
-27
-2% -$4.55K
ADI icon
288
Analog Devices
ADI
$176B
$231K 0.01%
1,086
-279
-20% -$61.7K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$231K 0.01%
1,820
-102
-5% -$13K
DFGP icon
290
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$230K 0.01%
+4,363
New +$236K
DFSD
291
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$230K 0.01%
+4,904
New +$232K
FICO icon
292
Fair Isaac
FICO
$21.3B
$229K 0.01%
115
+1
+0.9% +$2.14K
TTD icon
293
Trade Desk
TTD
$7.04B
$228K 0.01%
1,943
+4
+0.2% +$495
PYPL icon
294
PayPal
PYPL
$46.1B
$228K 0.01%
2,674
-22
-0.8% -$1.85K
IXN icon
295
iShares Global Tech ETF
IXN
$9.17B
$228K 0.01%
+2,693
New +$226K
GUNR icon
296
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$227K 0.01%
+6,230
New +$246K
CNQ icon
297
Canadian Natural Resources
CNQ
$106B
$226K 0.01%
7,330
– –
WM icon
298
Waste Management
WM
$87B
$225K 0.01%
+1,117
New +$240K
DE icon
299
Deere & Co
DE
$184B
$225K 0.01%
+530
New +$223K
ISRG icon
300
Intuitive Surgical
ISRG
$133B
$224K 0.01%
+430
New +$224K
10 11
12
13 14

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HCM
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TRCT
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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.