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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
LNC icon
326
Lincoln National
LNC
$7.91B
$244K 0.01%
6,046
-2,237
-27% -$86.5K
ETHU
327
2x Ether ETF
ETHU
$722M
$243K 0.01%
+1,875
New +$238K
CDNS icon
328
Cadence Design Systems
CDNS
$90B
$240K 0.01%
682
-29
-4% -$9.98K
AVGB
329
Avantis Credit ETF
AVGB
$20.3M
$239K 0.01%
+4,655
New +$238K
COF icon
330
Capital One
COF
$124B
$239K 0.01%
1,122
-156
-12% -$34.2K
EIM
331
Eaton Vance Municipal Bond Fund
EIM
$492M
$238K 0.01%
23,900
+13,900
+139% +$135K
TMUS icon
332
T-Mobile US
TMUS
$193B
$235K 0.01%
983
-52
-5% -$12.6K
MUJ icon
333
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$232K 0.01%
+20,000
New +$221K
DUK icon
334
Duke Energy
DUK
$102B
$231K 0.01%
1,865
-10
-0.5% -$1.21K
ADBE icon
335
Adobe
ADBE
$89.5B
$230K 0.01%
652
-103
-14% -$37K
ARCC icon
336
Ares Capital
ARCC
$13.5B
$228K 0.01%
11,159
– –
CEG icon
337
Constellation Energy
CEG
$98B
$228K 0.01%
692
-29
-4% -$9.36K
GD icon
338
General Dynamics
GD
$105B
$226K 0.01%
664
-230
-26% -$72.5K
TNGY
339
Tortoise Energy ETF
TNGY
$563M
$226K 0.01%
24,949
+311
+1% +$2.81K
MARA icon
340
Marathon Digital Holdings
MARA
$4.62B
$225K 0.01%
+12,295
New +$207K
EXPE icon
341
Expedia Group
EXPE
$31.2B
$224K 0.01%
1,047
-141
-12% -$28.3K
BIIB icon
342
Biogen
BIIB
$29.9B
$224K 0.01%
1,596
-11
-0.7% -$1.49K
MYI icon
343
BlackRock MuniYield Quality Fund III
MYI
$709M
$222K 0.01%
+20,000
New +$212K
RFMZ
344
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$219K 0.01%
16,812
– –
SCHW
345
Charles Schwab
SCHW
$177B
$219K 0.01%
2,297
-939
-29% -$89.1K
ANET icon
346
Arista Networks
ANET
$219B
$218K 0.01%
+1,498
New +$193K
HOOD icon
347
Robinhood
HOOD
$85.2B
$217K 0.01%
+1,517
New +$165K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.5B
$217K 0.01%
677
-1,276
-65% -$385K
AMP icon
349
Ameriprise Financial
AMP
$46.8B
$216K 0.01%
440
-12
-3% -$6.15K
NFRA icon
350
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$216K 0.01%
3,430
– –
12 13
14
15 16

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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 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.