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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
+8.14%
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
$3.19B
AUM Growth
+$301M
Cap. Flow
+$76.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.28%
Holding
403
New
28
Increased
87
Reduced
201
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.7M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$126B
$294K 0.01%
605
-75
-11% -$40.2K
DFSD
302
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$290K 0.01%
6,009
+85
+1% +$4.09K
BDX icon
303
Becton Dickinson
BDX
$43.1B
$287K 0.01%
1,532
+161
+12% +$29.9K
ITW icon
304
Illinois Tool Works
ITW
$81.4B
$287K 0.01%
1,099
-251
-19% -$65.4K
TDG icon
305
TransDigm Group
TDG
$69.2B
$286K 0.01%
217
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.01%
3,047
-200
-6% -$18.2K
BSVO icon
307
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$284K 0.01%
12,544
– –
INTC icon
308
Intel
INTC
$466B
$279K 0.01%
+8,314
New +$201K
IXN icon
309
iShares Global Tech ETF
IXN
$8.7B
$278K 0.01%
2,693
– –
GBDC icon
310
Golub Capital BDC
GBDC
$3.33B
$275K 0.01%
20,076
– –
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$273K 0.01%
1,949
+12
+0.6% +$1.67K
KMB icon
312
Kimberly-Clark
KMB
$36.4B
$272K 0.01%
2,189
-182
-8% -$23.5K
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$270K 0.01%
3,023
-6,870
-69% -$600K
TT icon
314
Trane Technologies
TT
$106B
$269K 0.01%
638
+5
+0.8% +$2.14K
PRU icon
315
Prudential Financial
PRU
$41.7B
$269K 0.01%
2,594
+13
+0.5% +$1.37K
GEHC icon
316
GE HealthCare
GEHC
$27.6B
$264K 0.01%
3,522
-317
-8% -$23.6K
NOC icon
317
Northrop Grumman
NOC
$77B
$261K 0.01%
429
+7
+2% +$3.97K
SNPS icon
318
Synopsys
SNPS
$71.5B
$261K 0.01%
529
-1
-0.2% -$565
BMO icon
319
Bank of Montreal
BMO
$125B
$260K 0.01%
1,994
+1
+0.1% +$118
ROP icon
320
Roper Technologies
ROP
$36.3B
$252K 0.01%
506
-83
-14% -$44.3K
RIOT icon
321
Riot Platforms
RIOT
$8.52B
$251K 0.01%
13,192
-119
-0.9% -$1.65K
CME icon
322
CME Group
CME
$92.2B
$248K 0.01%
917
+88
+11% +$23.9K
TSCO icon
323
Tractor Supply
TSCO
$16.3B
$247K 0.01%
4,343
-790
-15% -$46.5K
AVXC icon
324
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$244K 0.01%
4,075
– –
AVMA icon
325
Avantis Moderate Allocation ETF
AVMA
$79.5M
$244K 0.01%
3,750
– –
11 12
13
14 15

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CG
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MGP
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AP
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CA
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BOK
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ICP
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Plancorp LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Plancorp LLC held 403 positions worth $3.19B, up 10% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Plancorp LLC's Q3 2025 filing shows 28 new, 87 increased, 201 reduced and 24 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.38M.

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

  • Plancorp LLC's largest Q3 2025 buy was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $38.7M increase.
  • Plancorp LLC's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.38M.
  • Plancorp LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $572K.
  • Plancorp LLC's ten largest holdings make up 63% of its $3.19B portfolio in Q3 2025.
  • Plancorp LLC opened 28 new positions and closed 24 in Q3 2025.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $3.19B.

Based on Plancorp LLC's 13F filing for Q3 2025, filed 15 Oct 2025.