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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
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$32.7B
$268K 0.01%
+1,628
New +$271K
UPS icon
302
United Parcel Service
UPS
$88.9B
$266K 0.01%
2,418
+31
+1% +$3.71K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.01%
1,923
+11
+0.6% +$1.48K
NOW icon
304
ServiceNow
NOW
$120B
$259K 0.01%
1,625
+85
+6% +$16.4K
DHI icon
305
D.R. Horton
DHI
$41.2B
$258K 0.01%
2,030
+39
+2% +$5.23K
EXI icon
306
iShares Global Industrials ETF
EXI
$1.38B
$256K 0.01%
1,760
– –
FBRT
307
Franklin BSP Realty Trust
FBRT
$580M
$255K 0.01%
+20,000
New +$258K
MMD
308
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$253K 0.01%
+16,807
New +$257K
BX icon
309
Blackstone
BX
$104B
$253K 0.01%
1,811
+148
+9% +$24K
ARCC icon
310
Ares Capital
ARCC
$13.4B
$251K 0.01%
+11,326
New +$257K
SCHF icon
311
Schwab International Equity ETF
SCHF
$64.9B
$251K 0.01%
12,675
– –
DUSB icon
312
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$250K 0.01%
+4,932
New +$250K
BSVO icon
313
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$249K 0.01%
12,785
– –
SCHW
314
Charles Schwab
SCHW
$182B
$247K 0.01%
3,150
+257
+9% +$20.2K
CNQ icon
315
Canadian Natural Resources
CNQ
$96.9B
$245K 0.01%
7,970
+640
+9% +$19.4K
BLK icon
316
Blackrock
BLK
$167B
$241K 0.01%
255
+8
+3% +$7.84K
KLAC icon
317
KLA
KLAC
$222B
$240K 0.01%
3,530
+340
+11% +$24.5K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.3B
$238K 0.01%
2,577
-1
-0% -$94
ISRG icon
319
Intuitive Surgical
ISRG
$127B
$237K 0.01%
479
+49
+11% +$27.1K
BNY
320
Bank of New York Mellon
BNY
$103B
$236K 0.01%
+2,819
New +$237K
MRSH
321
Marsh
MRSH
$94.3B
$234K 0.01%
+957
New +$217K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.01%
+469
New +$219K
DUK icon
323
Duke Energy
DUK
$101B
$226K 0.01%
+1,856
New +$212K
RFMZ
324
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$226K 0.01%
+16,812
New +$233K
NOC icon
325
Northrop Grumman
NOC
$76B
$225K 0.01%
+440
New +$210K
11 12
13
14 15

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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.