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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
+8.85%
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
FTNT icon
326
Fortinet
FTNT
$112B
$248K 0.01%
2,342
+50
+2% +$5.04K
TMUS icon
327
T-Mobile US
TMUS
$195B
$247K 0.01%
1,035
-14
-1% -$3.42K
ARCC icon
328
Ares Capital
ARCC
$13.4B
$245K 0.01%
11,159
-167
-1% -$3.55K
ADI icon
329
Analog Devices
ADI
$172B
$245K 0.01%
+1,029
New +$214K
AMP icon
330
Ameriprise Financial
AMP
$47.8B
$241K 0.01%
452
+11
+2% +$5.43K
BDX icon
331
Becton Dickinson
BDX
$46.4B
$236K 0.01%
1,371
-128
-9% -$23.5K
UPS icon
332
United Parcel Service
UPS
$88.9B
$236K 0.01%
2,334
-84
-3% -$8.26K
CARR icon
333
Carrier Global
CARR
$49.4B
$235K 0.01%
3,212
-13
-0.4% -$882
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$4.89B
$233K 0.01%
+2,371
New +$213K
CEG icon
335
Constellation Energy
CEG
$92.1B
$233K 0.01%
+721
New +$191K
AVXC icon
336
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$231K 0.01%
+4,075
New +$211K
AVMA icon
337
Avantis Moderate Allocation ETF
AVMA
$78.9M
$231K 0.01%
3,750
– –
CME icon
338
CME Group
CME
$95.4B
$228K 0.01%
+829
New +$225K
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$228K 0.01%
5,617
– –
TNGY
340
Tortoise Energy ETF
TNGY
$543M
$226K 0.01%
+24,638
New +$225K
KD icon
341
Kyndryl
KD
$3.09B
$223K 0.01%
+5,324
New +$193K
TGT icon
342
Target
TGT
$66.3B
$222K 0.01%
2,250
-782
-26% -$75.1K
DUK icon
343
Duke Energy
DUK
$101B
$221K 0.01%
1,875
+19
+1% +$2.24K
BMO icon
344
Bank of Montreal
BMO
$123B
$220K 0.01%
1,993
-216
-10% -$21.8K
CDNS icon
345
Cadence Design Systems
CDNS
$91.6B
$219K 0.01%
+711
New +$207K
FWONA icon
346
Liberty Media Series A
FWONA
$23.4B
$214K 0.01%
+2,253
New +$190K
RFMZ
347
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$213K 0.01%
16,812
– –
MRSH
348
Marsh
MRSH
$94.3B
$212K 0.01%
971
+14
+1% +$3.16K
NFRA icon
349
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$212K 0.01%
+3,430
New +$204K
NOC icon
350
Northrop Grumman
NOC
$76B
$211K 0.01%
422
-18
-4% -$8.85K
12 13
14
15 16

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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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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.