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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
AXON
351
Axon Enterprise
AXON
$40.5B
$215K 0.01%
299
-15
-5% -$11.4K
APH icon
352
Amphenol
APH
$188B
$214K 0.01%
+1,729
New +$190K
KD icon
353
Kyndryl
KD
$2.66B
$214K 0.01%
7,124
+1,800
+34% +$61.8K
AVUQ
354
Avantis U.S. Quality ETF
AVUQ
$278M
$213K 0.01%
+3,595
New +$204K
MVT
355
DELISTED
BlackRock MuniVest Fund II
MVT
$213K 0.01%
20,000
– –
CMI icon
356
Cummins
CMI
$91.7B
$212K 0.01%
+503
New +$193K
AMT icon
357
American Tower
AMT
$77.7B
$211K 0.01%
1,096
-334
-23% -$69.6K
HUT
358
Hut 8
HUT
$12.4B
$209K 0.01%
+6,000
New +$152K
F icon
359
Ford
F
$57.3B
$205K 0.01%
17,159
+79
+0.5% +$910
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205K 0.01%
+1,437
New +$199K
GUNR icon
361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$204K 0.01%
+4,669
New +$196K
MSI icon
362
Motorola Solutions
MSI
$69.4B
$203K 0.01%
+443
New +$200K
CEV
363
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$202K 0.01%
20,000
– –
BDJ icon
364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$200K 0.01%
22,000
– –
AUR icon
365
Aurora
AUR
$11.7B
$173K 0.01%
32,178
+6,100
+23% +$35.8K
CLSK icon
366
CleanSpark
CLSK
$3.73B
$161K 0.01%
11,100
– –
HIVE
367
HIVE Digital Technologies
HIVE
$792M
$141K ﹤0.01%
35,000
– –
MHD icon
368
BlackRock MuniHoldings Fund
MHD
$597M
$118K ﹤0.01%
10,000
– –
DMB
369
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$107K ﹤0.01%
10,000
– –
APPS icon
370
Digital Turbine
APPS
$1.02B
$96K ﹤0.01%
15,000
– –
HYT icon
371
BlackRock Corporate High Yield Fund
HYT
$1.36B
$95K ﹤0.01%
10,000
– –
EARN
372
Ellington Residential Mortgage REIT
EARN
$165M
$81.8K ﹤0.01%
15,000
– –
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$67K ﹤0.01%
10,000
– –
HL icon
374
Hecla Mining
HL
$10.2B
$53K ﹤0.01%
+10,000
New +$80.3K
PPTA
375
Perpetua Resources
PPTA
$2.23B
$46.7K ﹤0.01%
+10,000
New +$169K
13 14
15
16 17

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BHC
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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.