We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
+$147M
Cap. Flow %
5.1%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
PLD icon
Prologis
PLD
+$5.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.01%
2 Technology 2.77%
3 Financials 2.71%
4 Industrials 2.22%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$5.63M 0.2%
35,344
-3,671
-9% -$599K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$5.54M 0.19%
31,439
+3,882
+14% +$635K
B
53
Barrick Mining
B
$70.3B
$5.42M 0.19%
260,299
– –
PLD icon
54
Prologis
PLD
$129B
$5.39M 0.19%
51,231
-52,766
-51% -$5.53M
EFSC icon
55
Enterprise Financial Services Corp
EFSC
$2.28B
$5.32M 0.18%
96,475
-991
-1% -$51.7K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.28M 0.18%
52,459
+28,624
+120% +$2.88M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.11M 0.18%
202,093
+154,327
+323% +$3.65M
BAC icon
58
Bank of America
BAC
$416B
$4.91M 0.17%
103,822
+246
+0.2% +$10.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$4.91M 0.17%
8,899
-349
-4% -$174K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.6M 0.16%
19,403
-16,436
-46% -$3.67M
AVSF icon
61
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$4.03M 0.14%
85,675
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.4B
$3.95M 0.14%
11,641
-861
-7% -$270K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.92M 0.14%
65,236
+8,033
+14% +$448K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$224B
$3.88M 0.13%
53,076
+3,660
+7% +$241K
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$3.77M 0.13%
121,657
+76,126
+167% +$2.25M
UNH icon
66
UnitedHealth
UNH
$337B
$3.71M 0.13%
11,895
-385
-3% -$147K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.71M 0.13%
147,281
– –
WPM icon
68
Wheaton Precious Metals
WPM
$68.1B
$3.66M 0.13%
40,714
+2,345
+6% +$197K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$3.63M 0.13%
125,397
+2
+0% +$54
FNV icon
70
Franco-Nevada
FNV
$50.7B
$3.5M 0.12%
21,338
– –
POST icon
71
Post Holdings
POST
$3.5B
$3.4M 0.12%
31,171
+1
+0% +$112
ABBV icon
72
AbbVie
ABBV
$465B
$3.36M 0.12%
18,105
+340
+2% +$63.2K
UNP icon
73
Union Pacific
UNP
$169B
$3.3M 0.11%
14,351
-818
-5% -$182K
MCD icon
74
McDonald's
MCD
$179B
$3.29M 0.11%
11,245
+545
+5% +$168K
AVGO icon
75
Broadcom
AVGO
$1.62T
$3.27M 0.11%
11,873
+1,082
+10% +$235K
1 2
3
4 5

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Plancorp LLC held 391 positions worth $2.89B, up 14% from $2.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $147M of net new capital in Q2 2025, opening 30 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Plancorp LLC's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $61.1M increase.
  • Plancorp LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Plancorp LLC fully exited Shopify in Q2 2025, selling an estimated $551K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.89B portfolio in Q2 2025.
  • Plancorp LLC opened 30 new positions and closed 16 in Q2 2025.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $2.89B.

Based on Plancorp LLC's 13F filing for Q2 2025, filed 16 Jul 2025.