PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$160M
Cap. Flow %
5.55%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
185
Reduced
115
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$36.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.5M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.6M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$7.88M
3
PLD icon
Prologis
PLD
$5.55M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.37M

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 Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.6B
$13.9M 0.48%
175,860
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.8M 0.48%
201,441
-1,244
-0.6% -$85.3K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.2B
$11.2M 0.39%
39,327
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34B
$11.1M 0.39%
124,957
+332
+0.3% +$29.6K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$655B
$10.7M 0.37%
17,391
-253
-1% -$156K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$10.7M 0.37%
324,507
-14,811
-4% -$487K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$10.7M 0.37%
78,808
-555
-0.7% -$75.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.4M 0.36%
124,900
+22,949
+23% +$1.92M
LLY icon
34
Eli Lilly
LLY
$658B
$10M 0.35%
12,833
+10
+0.1% +$7.8K
AMZN icon
35
Amazon
AMZN
$2.41T
$9.41M 0.33%
42,883
+4,537
+12% +$995K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.96M 0.31%
18,450
+624
+4% +$303K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$8.46M 0.29%
287,350
+162,062
+129% +$4.77M
AEM icon
38
Agnico Eagle Mines
AEM
$74.9B
$8.34M 0.29%
70,106
+2,783
+4% +$331K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.8B
$8.19M 0.28%
42,479
+2,734
+7% +$527K
NVDA icon
40
NVIDIA
NVDA
$4.17T
$7.87M 0.27%
49,839
-2,466
-5% -$390K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.79M 0.27%
164,192
+100,705
+159% +$4.78M
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$7.74M 0.27%
10,492
+119
+1% +$87.8K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72B
$7.15M 0.25%
269,747
+825
+0.3% +$21.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.91M 0.24%
139,654
-4,226
-3% -$209K
HMY icon
45
Harmony Gold Mining
HMY
$9.49B
$6.73M 0.23%
481,851
+13,695
+3% +$191K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$6.48M 0.22%
144,818
+600
+0.4% +$26.9K
WMT icon
47
Walmart
WMT
$781B
$6.27M 0.22%
64,079
+3,765
+6% +$368K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.2B
$5.93M 0.21%
142,407
+875
+0.6% +$36.4K
XOM icon
49
Exxon Mobil
XOM
$481B
$5.86M 0.2%
54,335
-344
-0.6% -$37.1K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$5.75M 0.2%
+86,025
New +$5.75M
1
2
3 4 5