We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$2.89B
AUM Growth
+$364M
Cap. Flow
+$147M
Cap. Flow %
5.1%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
PLD icon
Prologis
PLD
+$5.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
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
MGV icon
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$289K 0.01%
2,202
-48
-2% -$6.02K
LNC icon
302
Lincoln National
LNC
$7.92B
$287K 0.01%
8,283
-2
-0% -$65
DFSD
303
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$284K 0.01%
5,924
-748
-11% -$35.6K
GEHC icon
304
GE HealthCare
GEHC
$32.5B
$284K 0.01%
3,839
-4
-0.1% -$278
MU icon
305
Micron Technology
MU
$835B
$280K 0.01%
2,272
-151
-6% -$14.1K
BX icon
306
Blackstone
BX
$104B
$278K 0.01%
1,857
+46
+3% +$6.32K
PRU icon
307
Prudential Financial
PRU
$42.6B
$277K 0.01%
2,581
+14
+0.5% +$1.45K
TT icon
308
Trane Technologies
TT
$98.8B
$277K 0.01%
633
-27
-4% -$10.7K
C icon
309
Citigroup
C
$213B
$273K 0.01%
3,211
+72
+2% +$5.2K
COF icon
310
Capital One
COF
$128B
$272K 0.01%
+1,278
New +$238K
SNPS icon
311
Synopsys
SNPS
$71.6B
$272K 0.01%
530
+14
+3% +$6.52K
TSCO icon
312
Tractor Supply
TSCO
$16.3B
$271K 0.01%
5,133
-48
-0.9% -$2.46K
URI icon
313
United Rentals
URI
$65.7B
$270K 0.01%
358
-189
-35% -$126K
DHI icon
314
D.R. Horton
DHI
$41.2B
$263K 0.01%
2,041
+11
+0.5% +$1.35K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$263K 0.01%
1,937
+14
+0.7% +$1.86K
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$262K 0.01%
483
+4
+0.8% +$2.09K
BNY
317
Bank of New York Mellon
BNY
$103B
$261K 0.01%
2,864
+45
+2% +$3.82K
GD icon
318
General Dynamics
GD
$103B
$261K 0.01%
+894
New +$246K
AXON
319
Axon Enterprise
AXON
$42.8B
$260K 0.01%
+314
New +$214K
GLD icon
320
SPDR Gold Trust
GLD
$131B
$259K 0.01%
850
-398
-32% -$121K
BSVO icon
321
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$256K 0.01%
12,544
-241
-2% -$4.6K
CNQ icon
322
Canadian Natural Resources
CNQ
$96.9B
$250K 0.01%
7,970
– –
LRCX icon
323
Lam Research
LRCX
$316B
$250K 0.01%
+2,569
New +$204K
IXN icon
324
iShares Global Tech ETF
IXN
$7.87B
$249K 0.01%
2,693
– –
MMD
325
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$249K 0.01%
16,807
– –
11 12
13
14 15

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Plancorp LLC held 391 positions worth $2.89B, up 14% from $2.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $147M of net new capital in Q2 2025, opening 30 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Plancorp LLC's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $61.1M increase.
  • Plancorp LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Plancorp LLC fully exited Shopify in Q2 2025, selling an estimated $551K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.89B portfolio in Q2 2025.
  • Plancorp LLC opened 30 new positions and closed 16 in Q2 2025.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $2.89B.

Based on Plancorp LLC's 13F filing for Q2 2025, filed 16 Jul 2025.