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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
-0.35%
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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
51
Harmony Gold Mining
HMY
$9.7B
$3.84M 0.16%
468,156
– –
PEP icon
52
PepsiCo
PEP
$196B
$3.74M 0.15%
24,612
+573
+2% +$93.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.71M 0.15%
6,329
-45
-0.7% -$26.5K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.64M 0.15%
147,281
– –
POST icon
55
Post Holdings
POST
$4.42B
$3.55M 0.15%
30,981
-146
-0.5% -$16.6K
CBSH icon
56
Commerce Bancshares
CBSH
$8.68B
$3.45M 0.14%
58,215
+309
+0.5% +$18.6K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.1B
$3.44M 0.14%
10,673
-288
-3% -$93.3K
EFSC icon
58
Enterprise Financial Services Corp
EFSC
$2.4B
$3.33M 0.14%
59,060
-4,940
-8% -$276K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.18M 0.13%
125,394
+62,056
+98% +$1.64M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.11M 0.13%
40,797
+552
+1% +$43.9K
UNP icon
61
Union Pacific
UNP
$174B
$3.06M 0.13%
13,408
+262
+2% +$62K
ABBV icon
62
AbbVie
ABBV
$465B
$2.94M 0.12%
16,555
+1,250
+8% +$230K
MCD icon
63
McDonald's
MCD
$193B
$2.88M 0.12%
9,918
+503
+5% +$150K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.86M 0.12%
54,777
+1,069
+2% +$59.2K
IMO icon
65
Imperial Oil
IMO
$62.3B
$2.8M 0.12%
45,453
– –
MRK icon
66
Merck
MRK
$322B
$2.76M 0.11%
27,749
+5,951
+27% +$614K
COST icon
67
Costco
COST
$432B
$2.75M 0.11%
3,004
+35
+1% +$32.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$2.65M 0.11%
4,502
-104
-2% -$61.6K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.65M 0.11%
114,291
+402
+0.4% +$9.37K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$2.65M 0.11%
20,151
– –
PFE icon
71
Pfizer
PFE
$143B
$2.6M 0.11%
97,981
+2,968
+3% +$80.5K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$2.57M 0.11%
37,578
-138
-0.4% -$9.27K
VTV icon
73
Vanguard Value ETF
VTV
$188B
$2.52M 0.1%
14,888
+142
+1% +$24.9K
FNV icon
74
Franco-Nevada
FNV
$41.3B
$2.51M 0.1%
21,338
-12
-0.1% -$1.48K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.5M 0.1%
12,632
-15
-0.1% -$3.08K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.