PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.01%
+421
302
$218K 0.01%
3,750
303
$218K 0.01%
+945
304
$218K 0.01%
2,534
+569
305
$214K 0.01%
+2,893
306
$212K 0.01%
2,791
-24
307
$205K 0.01%
+3,574
308
$204K 0.01%
+680
309
$202K 0.01%
4,075
310
$201K 0.01%
319
+1
311
$182K 0.01%
22,000
+8,000
312
$165K 0.01%
16,680
+3,061
313
$164K 0.01%
+26,078
314
$136K 0.01%
13,359
+2,119
315
$100K ﹤0.01%
+15,110
316
$98.1K ﹤0.01%
10,000
317
$57K ﹤0.01%
20,000
+9,500
318
$35.5K ﹤0.01%
+21,000
319
$23.6K ﹤0.01%
10,010
-8,220
320
– –
-3,839
321
– –
-2,654
322
– –
-432
323
– –
-1,065
324
– –
-8,733
325
– –
-7,483
10 11 12
13
14