PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$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

1
+$12.9M
2
+$7.28M
3
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

1 Technology 2.78%
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
301
$289K 0.01%
2,202
-48
302
$287K 0.01%
8,283
-2
303
$284K 0.01%
5,924
-748
304
$284K 0.01%
3,839
-4
305
$280K 0.01%
2,272
-151
306
$278K 0.01%
1,857
+46
307
$277K 0.01%
2,581
+14
308
$277K 0.01%
633
-27
309
$273K 0.01%
3,211
+72
310
$272K 0.01%
+1,278
311
$272K 0.01%
530
+14
312
$271K 0.01%
5,133
-48
313
$270K 0.01%
358
-189
314
$263K 0.01%
2,041
+11
315
$263K 0.01%
1,937
+14
316
$262K 0.01%
483
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317
$261K 0.01%
2,864
+45
318
$261K 0.01%
+894
319
$260K 0.01%
+314
320
$259K 0.01%
850
-398
321
$256K 0.01%
12,544
-241
322
$250K 0.01%
7,970
323
$250K 0.01%
+2,569
324
$249K 0.01%
2,693
325
$249K 0.01%
16,807
11 12
13
14 15