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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
+8.85%
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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.6B
$13.9M 0.48%
175,860
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$13.8M 0.48%
201,441
-1,244
-0.6% -$78.3K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11.2M 0.39%
39,327
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 0.39%
124,957
+332
+0.3% +$29.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.7M 0.37%
17,391
-253
-1% -$145K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10.7M 0.37%
324,507
-14,811
-4% -$466K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$10.7M 0.37%
78,808
-555
-0.7% -$69.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 0.36%
124,900
+22,949
+23% +$1.82M
LLY icon
34
Eli Lilly
LLY
$1.08T
$10M 0.35%
12,833
+10
+0.1% +$7.77K
AMZN icon
35
Amazon
AMZN
$2.44T
$9.41M 0.33%
42,883
+4,537
+12% +$898K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.96M 0.31%
18,450
+624
+4% +$317K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.46M 0.29%
287,350
+162,062
+129% +$4.49M
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$8.34M 0.29%
70,106
+2,783
+4% +$323K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30B
$8.19M 0.28%
42,479
+2,734
+7% +$486K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$7.87M 0.27%
49,839
-2,466
-5% -$310K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.79M 0.27%
164,192
+100,705
+159% +$4.76M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$7.74M 0.27%
10,492
+119
+1% +$73.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$7.15M 0.25%
269,747
+825
+0.3% +$21.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.91M 0.24%
139,654
-4,226
-3% -$196K
HMY icon
45
Harmony Gold Mining
HMY
$9.7B
$6.73M 0.23%
481,851
+13,695
+3% +$207K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.48M 0.22%
144,818
+600
+0.4% +$26.7K
WMT icon
47
Walmart Inc
WMT
$909B
$6.27M 0.22%
64,079
+3,765
+6% +$359K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.93M 0.21%
142,407
+875
+0.6% +$35.9K
XOM icon
49
ExxonMobil
XOM
$650B
$5.86M 0.2%
54,335
-344
-0.6% -$36.8K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$5.75M 0.2%
+86,025
New +$5.35M
1
2
3 4 5

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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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GCM
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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.