PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$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

1
+$12.9M
2
+$7.28M
3
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

1 Technology 2.78%
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
51
$5.63M 0.2%
35,344
-3,671
52
$5.54M 0.19%
31,439
+3,882
53
$5.42M 0.19%
260,299
54
$5.39M 0.19%
51,231
-52,766
55
$5.32M 0.18%
96,475
-991
56
$5.28M 0.18%
52,459
+28,624
57
$5.11M 0.18%
202,093
+154,327
58
$4.91M 0.17%
103,822
+246
59
$4.91M 0.17%
8,899
-349
60
$4.6M 0.16%
19,403
-16,436
61
$4.03M 0.14%
85,675
62
$3.95M 0.14%
11,641
-861
63
$3.92M 0.14%
65,236
+8,033
64
$3.88M 0.13%
8,846
+610
65
$3.77M 0.13%
121,657
+76,126
66
$3.71M 0.13%
11,895
-385
67
$3.71M 0.13%
147,281
68
$3.66M 0.13%
40,714
+2,345
69
$3.63M 0.13%
125,397
+2
70
$3.5M 0.12%
21,338
71
$3.4M 0.12%
31,171
+1
72
$3.36M 0.12%
18,105
+340
73
$3.3M 0.11%
14,351
-818
74
$3.29M 0.11%
11,245
+545
75
$3.27M 0.11%
11,873
+1,082
1 2
3
4 5