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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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$273K 0.01%
1,963
+14
+0.7% +$1.95K
BNY
302
Bank of New York Mellon
BNY
$108B
$273K 0.01%
2,350
-471
-17% -$52.1K
GBDC icon
303
Golub Capital BDC
GBDC
$3.33B
$272K 0.01%
20,076
– –
COF icon
304
Capital One
COF
$124B
$271K 0.01%
1,118
-4
-0.4% -$890
LNC icon
305
Lincoln National
LNC
$7.91B
$269K 0.01%
6,051
+5
+0.1% +$208
DHI icon
306
D.R. Horton
DHI
$41B
$267K 0.01%
1,853
-98
-5% -$14.9K
AVGB
307
Avantis Credit ETF
AVGB
$20.3M
$262K 0.01%
5,155
+500
+11% +$25.7K
AVXC icon
308
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$260K 0.01%
4,075
– –
BMO icon
309
Bank of Montreal
BMO
$125B
$259K 0.01%
1,995
+1
+0.1% +$127
CMI icon
310
Cummins
CMI
$91.7B
$259K 0.01%
507
+4
+0.8% +$1.87K
UPS icon
311
United Parcel Service
UPS
$97.6B
$258K 0.01%
+2,603
New +$243K
AVEE icon
312
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$257K 0.01%
+4,110
New +$260K
BP icon
313
BP
BP
$113B
$251K 0.01%
7,229
-3,552
-33% -$125K
FSSL
314
FS Specialty Lending Fund
FSSL
$828M
$251K 0.01%
+17,722
New +$242K
AVMA icon
315
Avantis Moderate Allocation ETF
AVMA
$79.5M
$249K 0.01%
3,750
– –
BLK icon
316
Blackrock
BLK
$164B
$247K 0.01%
231
-36
-13% -$39.4K
TT icon
317
Trane Technologies
TT
$106B
$244K 0.01%
627
-11
-2% -$4.55K
NOC icon
318
Northrop Grumman
NOC
$77B
$244K 0.01%
428
-1
-0.2% -$580
ISRG icon
319
Intuitive Surgical
ISRG
$121B
$243K 0.01%
+429
New +$228K
ITW icon
320
Illinois Tool Works
ITW
$81.4B
$241K 0.01%
980
-119
-11% -$29.6K
AVUQ
321
Avantis U.S. Quality ETF
AVUQ
$278M
$240K 0.01%
3,995
+400
+11% +$24K
APH icon
322
Amphenol
APH
$188B
$239K 0.01%
1,770
+41
+2% +$5.48K
KMB icon
323
Kimberly-Clark
KMB
$36.4B
$239K 0.01%
2,364
+175
+8% +$19.1K
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$492M
$233K 0.01%
23,900
– –
CPS icon
325
Cooper-Standard Automotive
CPS
$504M
$231K 0.01%
+7,030
New +$229K
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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SP
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Plancorp LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.