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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
BTBT icon
376
Bit Digital
BTBT
$484M
$46.5K ﹤0.01%
15,500
– –
GNLX icon
377
Genelux
GNLX
$130M
$42K ﹤0.01%
10,010
– –
UEC icon
378
Uranium Energy
UEC
$4.71B
$8.92K ﹤0.01%
+10,000
New +$100K
GORO icon
379
Goldgroup Mining Inc.
GORO
$151M
$6.88K ﹤0.01%
+20,000
New +$12.4K
ADI icon
380
Analog Devices
ADI
$181B
– –
-1,029
Closed -$245K
APD icon
381
Air Products & Chemicals
APD
$66.3B
– –
-1,294
Closed -$365K
BRBR icon
382
BellRing Brands
BRBR
$1.51B
– –
-5,383
Closed -$312K
CARR icon
383
Carrier Global
CARR
$57.2B
– –
-3,212
Closed -$235K
CNQ icon
384
Canadian Natural Resources
CNQ
$96.9B
– –
-7,970
Closed -$250K
FTNT icon
385
Fortinet
FTNT
$112B
– –
-2,342
Closed -$248K
FWONA icon
386
Liberty Media Series A
FWONA
$22.3B
– –
-2,253
Closed -$214K
GIS icon
387
General Mills
GIS
$19.2B
– –
-6,940
Closed -$360K
ISRG icon
388
Intuitive Surgical
ISRG
$121B
– –
-483
Closed -$262K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,928
Closed -$572K
KR icon
390
Kroger
KR
$34.8B
– –
-2,829
Closed -$203K
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,371
Closed -$233K
LNG icon
392
Cheniere Energy
LNG
$56.5B
– –
-847
Closed -$206K
MRSH
393
Marsh
MRSH
$86.3B
– –
-971
Closed -$212K
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,820
Closed -$295K
NAK
395
Northern Dynasty Minerals
NAK
$885M
– –
-37,241
Closed -$49.9K
NMCO icon
396
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-10,000
Closed -$107K
PNC icon
397
PNC Financial Services
PNC
$100B
– –
-2,477
Closed -$462K
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-5,617
Closed -$228K
STLA icon
399
Stellantis
STLA
$16.5B
– –
-10,000
Closed -$100K
TEAM icon
400
Atlassian
TEAM
$22B
– –
-2,122
Closed -$431K
13 14 15
16
17

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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.