We are live on ! Find out more
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
BP icon
276
BP
BP
$112B
$346K 0.01%
11,562
+12
+0.1% +$352
AVSE icon
277
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$337K 0.01%
5,755
– –
OKLO
278
Oklo
OKLO
$6.41B
$337K 0.01%
+6,016
New +$232K
MAR icon
279
Marriott International
MAR
$100B
$337K 0.01%
1,232
+4
+0.3% +$1K
BSX icon
280
Boston Scientific
BSX
$68.4B
$336K 0.01%
3,125
+79
+3% +$7.99K
ROP icon
281
Roper Technologies
ROP
$40.4B
$334K 0.01%
589
+39
+7% +$22K
ITW icon
282
Illinois Tool Works
ITW
$84.1B
$334K 0.01%
1,350
+167
+14% +$40.3K
AZO icon
283
AutoZone
AZO
$51.3B
$330K 0.01%
89
-61
-41% -$225K
TDG icon
284
TransDigm Group
TDG
$70.7B
$330K 0.01%
217
+5
+2% +$7.02K
RCL icon
285
Royal Caribbean
RCL
$86.5B
$327K 0.01%
1,044
+22
+2% +$5.24K
KLAC icon
286
KLA
KLAC
$222B
$316K 0.01%
3,530
– –
AMT icon
287
American Tower
AMT
$83.5B
$316K 0.01%
1,430
-116
-8% -$25K
SLV icon
288
iShares Silver Trust
SLV
$27.7B
$313K 0.01%
9,544
– –
SRE icon
289
Sempra
SRE
$58.1B
$312K 0.01%
4,123
+54
+1% +$4.01K
BRBR icon
290
BellRing Brands
BRBR
$1.55B
$312K 0.01%
5,383
+5
+0.1% +$334
BNY
291
DELISTED
BlackRock New York Municipal Income Trust
BNY
$311K 0.01%
32,122
– –
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$309K 0.01%
10,250
– –
KMB icon
293
Kimberly-Clark
KMB
$37.6B
$306K 0.01%
2,371
-5
-0.2% -$678
MAIN icon
294
Main Street Capital
MAIN
$5.05B
$297K 0.01%
5,025
– –
SCHW
295
Charles Schwab
SCHW
$182B
$295K 0.01%
3,236
+86
+3% +$7.2K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.2B
$295K 0.01%
+2,820
New +$293K
GBDC icon
297
Golub Capital BDC
GBDC
$3.33B
$294K 0.01%
20,076
– –
ADBE icon
298
Adobe
ADBE
$105B
$292K 0.01%
755
-242
-24% -$93.2K
EXI icon
299
iShares Global Industrials ETF
EXI
$1.38B
$291K 0.01%
1,760
– –
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.01%
3,247
-51
-2% -$4.35K
10 11
12
13 14

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.