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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.3B
$17.1M 0.54%
252,487
+38
+0% +$2.5K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.8B
$15.7M 0.49%
176,052
+192
+0.1% +$16.1K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$14.9M 0.47%
198,988
-2,453
-1% -$175K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.8B
$12.1M 0.38%
39,294
-33
-0.1% -$9.77K
AEM icon
30
Agnico Eagle Mines
AEM
$72.3B
$11.7M 0.37%
69,373
-733
-1% -$101K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$11.5M 0.36%
126,036
+1,079
+0.9% +$97.9K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$11.4M 0.36%
321,341
-3,166
-1% -$109K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.3M 0.36%
17,004
-387
-2% -$248K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.2M 0.35%
76,913
-1,895
-2% -$265K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.9M 0.34%
124,865
-35
-0% -$2.97K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$9.69M 0.3%
304,225
+16,875
+6% +$527K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$9.27M 0.29%
44,259
+1,780
+4% +$360K
AMZN icon
38
Amazon
AMZN
$2.51T
$9.02M 0.28%
41,102
-1,781
-4% -$403K
NVDA icon
39
NVIDIA
NVDA
$5.06T
$8.89M 0.28%
47,673
-2,166
-4% -$378K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 0.28%
17,660
-790
-4% -$383K
LLY icon
41
Eli Lilly
LLY
$1.06T
$8.81M 0.28%
11,546
-1,287
-10% -$958K
HMY icon
42
Harmony Gold Mining
HMY
$9.68B
$8.75M 0.27%
481,851
– –
B
43
Barrick Mining
B
$62.3B
$8.53M 0.27%
260,299
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$7.99M 0.25%
166,513
+2,321
+1% +$110K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.83M 0.25%
144,480
+4,826
+3% +$249K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$7.27M 0.23%
266,150
-3,597
-1% -$98.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.88T
$7.15M 0.22%
29,430
-2,009
-6% -$421K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$7.13M 0.22%
9,713
-779
-7% -$580K
CDE icon
49
Coeur Mining
CDE
$15.7B
$6.93M 0.22%
378,770
+10,120
+3% +$124K
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$6.6M 0.21%
144,818
– –
1
2
3 4 5

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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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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.