PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$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

1
+$12.9M
2
+$7.28M
3
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

1 Technology 2.78%
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
276
$346K 0.01%
11,562
+12
277
$337K 0.01%
5,755
278
$337K 0.01%
+6,016
279
$337K 0.01%
1,232
+4
280
$336K 0.01%
3,125
+79
281
$334K 0.01%
589
+39
282
$334K 0.01%
1,350
+167
283
$330K 0.01%
89
-61
284
$330K 0.01%
217
+5
285
$327K 0.01%
1,044
+22
286
$316K 0.01%
353
287
$316K 0.01%
1,430
-116
288
$313K 0.01%
9,544
289
$312K 0.01%
4,123
+54
290
$312K 0.01%
5,383
+5
291
$311K 0.01%
32,122
292
$309K 0.01%
10,250
293
$306K 0.01%
2,371
-5
294
$297K 0.01%
5,025
295
$295K 0.01%
3,236
+86
296
$295K 0.01%
+2,820
297
$294K 0.01%
20,076
298
$292K 0.01%
755
-242
299
$291K 0.01%
1,760
300
$290K 0.01%
3,247
-51
10 11
12
13 14