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
326
$248K 0.01%
2,342
+50
327
$247K 0.01%
1,035
-14
328
$245K 0.01%
11,159
-167
329
$245K 0.01%
+1,029
330
$241K 0.01%
452
+11
331
$236K 0.01%
1,371
-128
332
$236K 0.01%
2,334
-84
333
$235K 0.01%
3,212
-13
334
$233K 0.01%
+2,371
335
$233K 0.01%
+721
336
$231K 0.01%
+4,075
337
$231K 0.01%
3,750
338
$228K 0.01%
+829
339
$228K 0.01%
5,617
340
$226K 0.01%
+24,638
341
$223K 0.01%
+5,324
342
$222K 0.01%
2,250
-782
343
$221K 0.01%
1,875
+19
344
$220K 0.01%
1,993
-216
345
$219K 0.01%
+711
346
$214K 0.01%
+2,253
347
$213K 0.01%
16,812
348
$212K 0.01%
971
+14
349
$212K 0.01%
+3,430
350
$211K 0.01%
422
-18
12 13
14
15 16