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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
+8.14%
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
$3.19B
AUM Growth
+$301M
Cap. Flow
+$76.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.28%
Holding
403
New
28
Increased
87
Reduced
201
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.7M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
276
Exelixis
EXEL
$13.9B
$334K 0.01%
8,080
-6
-0.1% -$241
WM icon
277
Waste Management
WM
$95.9B
$333K 0.01%
1,508
-176
-10% -$39.6K
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$333K 0.01%
1,906
-417
-18% -$71K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$82B
$332K 0.01%
1,632
-1,186
-42% -$236K
DHI icon
280
D.R. Horton
DHI
$41.2B
$331K 0.01%
1,951
-90
-4% -$14.2K
LRCX icon
281
Lam Research
LRCX
$382B
$330K 0.01%
2,467
-102
-4% -$10.8K
RCL icon
282
Royal Caribbean
RCL
$78.7B
$330K 0.01%
1,020
-24
-2% -$8.02K
DE icon
283
Deere & Co
DE
$170B
$326K 0.01%
712
-80
-10% -$39.4K
BNY
284
DELISTED
BlackRock New York Municipal Income Trust
BNY
$325K 0.01%
32,122
– –
BX icon
285
Blackstone
BX
$104B
$323K 0.01%
1,890
+33
+2% +$5.65K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$322K 0.01%
907
+57
+7% +$18.2K
MAR icon
287
Marriott International
MAR
$98.7B
$320K 0.01%
1,229
-3
-0.2% -$806
MAIN icon
288
Main Street Capital
MAIN
$4.97B
$320K 0.01%
5,025
– –
SYK icon
289
Stryker
SYK
$127B
$319K 0.01%
862
-366
-30% -$141K
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$12.9B
$317K 0.01%
+2,679
New +$305K
C icon
291
Citigroup
C
$222B
$315K 0.01%
3,108
-103
-3% -$9.77K
U icon
292
Unity
U
$12.5B
$315K 0.01%
+7,861
New +$291K
BLK icon
293
Blackrock
BLK
$164B
$311K 0.01%
267
-63
-19% -$70.4K
RMI
294
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$308K 0.01%
+21,069
New +$299K
BNY
295
Bank of New York Mellon
BNY
$108B
$307K 0.01%
2,821
-43
-2% -$4.38K
EXI icon
296
iShares Global Industrials ETF
EXI
$1.41B
$304K 0.01%
1,760
– –
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$13.2B
$303K 0.01%
2,202
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.01%
+2,146
New +$284K
URI icon
299
United Rentals
URI
$71.1B
$295K 0.01%
309
-49
-14% -$43.7K
BSX icon
300
Boston Scientific
BSX
$65.8B
$295K 0.01%
3,020
-105
-3% -$10.9K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Plancorp LLC held 403 positions worth $3.19B, up 10% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Plancorp LLC's Q3 2025 filing shows 28 new, 87 increased, 201 reduced and 24 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q3 2025 buy was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $38.7M increase.
  • Plancorp LLC's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.38M.
  • Plancorp LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $572K.
  • Plancorp LLC's ten largest holdings make up 63% of its $3.19B portfolio in Q3 2025.
  • Plancorp LLC opened 28 new positions and closed 24 in Q3 2025.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $3.19B.

Based on Plancorp LLC's 13F filing for Q3 2025, filed 15 Oct 2025.