We are live on ! Find out more
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
MVT
351
DELISTED
BlackRock MuniVest Fund II
MVT
$206K 0.01%
20,000
– –
LNG icon
352
Cheniere Energy
LNG
$54.2B
$206K 0.01%
+847
New +$196K
KR icon
353
Kroger
KR
$36.7B
$203K 0.01%
+2,829
New +$195K
VFH icon
354
Vanguard Financials ETF
VFH
$13.4B
$202K 0.01%
+1,586
New +$189K
BIIB icon
355
Biogen
BIIB
$30.9B
$202K 0.01%
1,607
+20
+1% +$2.49K
EXPE icon
356
Expedia Group
EXPE
$36.5B
$200K 0.01%
1,188
-7
-0.6% -$1.14K
BDJ icon
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$196K 0.01%
22,000
– –
CEV
358
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$194K 0.01%
20,000
– –
F icon
359
Ford
F
$60.9B
$185K 0.01%
17,080
+1,976
+13% +$20.1K
RIOT icon
360
Riot Platforms
RIOT
$6.9B
$150K 0.01%
13,311
-34
-0.3% -$289
AUR icon
361
Aurora
AUR
$11.7B
$137K ﹤0.01%
26,078
-844
-3% -$5.29K
CLSK icon
362
CleanSpark
CLSK
$3.08B
$122K ﹤0.01%
+11,100
New +$98.8K
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$602M
$112K ﹤0.01%
+10,000
New +$112K
NMCO icon
364
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$107K ﹤0.01%
10,000
– –
DMB
365
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$102K ﹤0.01%
+10,000
New +$101K
STLA icon
366
Stellantis
STLA
$17.4B
$100K ﹤0.01%
+10,000
New +$98.6K
HYT icon
367
BlackRock Corporate High Yield Fund
HYT
$1.35B
$97.5K ﹤0.01%
10,000
– –
EIM
368
Eaton Vance Municipal Bond Fund
EIM
$494M
$96.7K ﹤0.01%
+10,000
New +$96.5K
APPS icon
369
Digital Turbine
APPS
$982M
$88.5K ﹤0.01%
15,000
– –
EARN
370
Ellington Residential Mortgage REIT
EARN
$166M
$86.3K ﹤0.01%
15,000
-110
-0.7% -$601
BTX
371
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$73.4K ﹤0.01%
10,000
– –
HIVE
372
HIVE Digital Technologies
HIVE
$679M
$63K ﹤0.01%
35,000
+12,500
+56% +$22K
NAK
373
Northern Dynasty Minerals
NAK
$773M
$49.9K ﹤0.01%
37,241
+3,767
+11% +$4.2K
BTBT icon
374
Bit Digital
BTBT
$428M
$33.9K ﹤0.01%
15,500
+4,000
+35% +$8.83K
GNLX icon
375
Genelux
GNLX
$127M
$28.7K ﹤0.01%
10,010
– –
12 13 14
15
16

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.