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
351
$206K 0.01%
20,000
352
$206K 0.01%
+847
353
$203K 0.01%
+2,829
354
$202K 0.01%
+1,586
355
$202K 0.01%
1,607
+20
356
$200K 0.01%
1,188
-7
357
$196K 0.01%
22,000
358
$194K 0.01%
20,000
359
$185K 0.01%
17,080
+1,976
360
$150K 0.01%
13,311
-34
361
$137K ﹤0.01%
26,078
-844
362
$122K ﹤0.01%
+11,100
363
$112K ﹤0.01%
+10,000
364
$107K ﹤0.01%
10,000
365
$102K ﹤0.01%
+10,000
366
$100K ﹤0.01%
+10,000
367
$97.5K ﹤0.01%
10,000
368
$96.7K ﹤0.01%
+10,000
369
$88.5K ﹤0.01%
15,000
370
$86.3K ﹤0.01%
15,000
-110
371
$73.4K ﹤0.01%
10,000
372
$63K ﹤0.01%
35,000
+12,500
373
$49.9K ﹤0.01%
37,241
+3,767
374
$33.9K ﹤0.01%
15,500
+4,000
375
$28.7K ﹤0.01%
10,010
12 13 14
15
16