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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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.8B
$16.5M 0.5%
176,057
+5
+0% +$454
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$15.3M 0.46%
198,718
-270
-0.1% -$20.7K
LLY icon
28
Eli Lilly
LLY
$1.06T
$12.3M 0.37%
11,428
-118
-1% -$113K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$12.1M 0.37%
317,809
-3,532
-1% -$129K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.8B
$11.8M 0.36%
37,523
-1,771
-5% -$553K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$11.7M 0.35%
132,425
+6,389
+5% +$574K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.6M 0.35%
17,044
+40
+0.2% +$27K
AEM icon
33
Agnico Eagle Mines
AEM
$72.3B
$11.5M 0.35%
68,020
-1,353
-2% -$227K
B
34
Barrick Mining
B
$62.3B
$11.2M 0.34%
257,992
-2,307
-0.9% -$86.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$11M 0.33%
123,452
-1,413
-1% -$125K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.9M 0.33%
73,059
-3,854
-5% -$570K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$10.8M 0.33%
329,509
+25,284
+8% +$813K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.54B
$9.78M 0.3%
132,242
+63,968
+94% +$4.65M
HMY icon
39
Harmony Gold Mining
HMY
$9.68B
$9.59M 0.29%
481,851
– –
AMZN icon
40
Amazon
AMZN
$2.51T
$9.53M 0.29%
41,270
+168
+0.4% +$38.4K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$9.08M 0.27%
48,708
+1,035
+2% +$193K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$9.02M 0.27%
28,834
-596
-2% -$170K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.02M 0.27%
17,953
+293
+2% +$146K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$8.93M 0.27%
42,721
-1,538
-3% -$323K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.44M 0.26%
175,192
+8,679
+5% +$418K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.6M 0.23%
141,370
-3,110
-2% -$169K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$6.87M 0.21%
250,456
-15,694
-6% -$427K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$6.7M 0.2%
144,818
– –
CDE icon
49
Coeur Mining
CDE
$15.7B
$6.58M 0.2%
368,867
-9,903
-3% -$172K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$6.33M 0.19%
86,025
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.