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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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$134B
$323K 0.01%
3,959
-3
-0.1% -$270
INTC icon
277
Intel
INTC
$466B
$323K 0.01%
8,761
+447
+5% +$16.9K
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
$319K 0.01%
5,935
-4,743
-44% -$273K
BX icon
279
Blackstone
BX
$104B
$316K 0.01%
2,050
+160
+8% +$24.3K
WM icon
280
Waste Management
WM
$95.9B
$314K 0.01%
1,428
-80
-5% -$17.1K
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$13.2B
$311K 0.01%
2,202
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.01%
2,132
-14
-0.7% -$2.02K
SPGI icon
283
S&P Global
SPGI
$126B
$306K 0.01%
585
-20
-3% -$9.9K
BIIB icon
284
Biogen
BIIB
$29.9B
$306K 0.01%
1,737
+141
+9% +$23K
MAIN icon
285
Main Street Capital
MAIN
$4.97B
$303K 0.01%
5,025
– –
RMI
286
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$301K 0.01%
21,069
– –
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$295K 0.01%
9,020
-1,766
-16% -$58.9K
AZO icon
288
AutoZone
AZO
$48.3B
$295K 0.01%
87
-2
-2% -$7.56K
BDX icon
289
Becton Dickinson
BDX
$43.1B
$293K 0.01%
1,512
-20
-1% -$3.81K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.4B
$293K 0.01%
3,047
– –
TDG icon
291
TransDigm Group
TDG
$69.2B
$293K 0.01%
220
+3
+1% +$3.93K
BSVO icon
292
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$292K 0.01%
12,544
– –
DFSD
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$292K 0.01%
6,089
+80
+1% +$3.85K
EXPE icon
294
Expedia Group
EXPE
$31.2B
$292K 0.01%
1,030
-17
-2% -$4.2K
ROK icon
295
Rockwell Automation
ROK
$51.4B
$291K 0.01%
748
-295
-28% -$111K
BSX icon
296
Boston Scientific
BSX
$65.8B
$289K 0.01%
3,036
+16
+0.5% +$1.57K
IXN icon
297
iShares Global Tech ETF
IXN
$8.7B
$283K 0.01%
2,699
+6
+0.2% +$634
RCL icon
298
Royal Caribbean
RCL
$78.7B
$281K 0.01%
1,006
-14
-1% -$3.96K
SYK icon
299
Stryker
SYK
$127B
$280K 0.01%
797
-65
-8% -$23.7K
VONV icon
300
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$273K 0.01%
2,961
-62
-2% -$5.62K
10 11
12
13 14

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MGP
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CA
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ICP
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Plancorp LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.