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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
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.4B
$5.24M 0.21%
97,466
+38,406
+65% +$2.21M
B
52
Barrick Mining
B
$60.9B
$5.06M 0.2%
260,299
+52
+0% +$911
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$4.34M 0.17%
9,248
-187
-2% -$95K
BAC icon
54
Bank of America
BAC
$429B
$4.32M 0.17%
103,576
+5,696
+6% +$254K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$4.26M 0.17%
27,557
+2,006
+8% +$364K
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4M 0.16%
85,675
-150
-0.2% -$6.96K
PEP icon
57
PepsiCo
PEP
$196B
$3.91M 0.16%
26,102
+1,490
+6% +$222K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$3.83M 0.15%
12,502
+1,829
+17% +$591K
ABBV icon
59
AbbVie
ABBV
$465B
$3.72M 0.15%
17,765
+1,210
+7% +$235K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.68M 0.15%
147,281
– –
POST icon
61
Post Holdings
POST
$4.42B
$3.63M 0.14%
31,170
+189
+0.6% +$21K
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.62M 0.14%
+136,830
New +$3.64M
UNP icon
63
Union Pacific
UNP
$174B
$3.58M 0.14%
15,169
+1,761
+13% +$424K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.53M 0.14%
+125,288
New +$3.79M
FNV icon
65
Franco-Nevada
FNV
$41.3B
$3.36M 0.13%
21,338
– –
MCD icon
66
McDonald's
MCD
$193B
$3.34M 0.13%
10,700
+782
+8% +$234K
IMO icon
67
Imperial Oil
IMO
$62.3B
$3.29M 0.13%
45,453
– –
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.25M 0.13%
125,395
+1
+0% +$26
CBSH icon
69
Commerce Bancshares
CBSH
$8.68B
$3.23M 0.13%
54,551
-3,664
-6% -$223K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.14M 0.12%
38,399
-2,398
-6% -$193K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.09M 0.12%
57,203
+2,426
+4% +$131K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$3.05M 0.12%
49,416
+11,838
+32% +$798K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.02M 0.12%
+63,487
New +$3.04M
MA icon
74
Mastercard
MA
$498B
$3M 0.12%
5,467
+2,782
+104% +$1.51M
COST icon
75
Costco
COST
$432B
$2.99M 0.12%
3,160
+156
+5% +$152K
1 2
3
4 5

Similar funds

BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.