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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
+8.14%
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
$3.19B
AUM Growth
+$301M
Cap. Flow
+$76.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.28%
Holding
403
New
28
Increased
87
Reduced
201
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.7M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
51
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.25M 0.2%
148,512
+6,105
+4% +$254K
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$6.19M 0.19%
86,025
– –
XOM icon
53
ExxonMobil
XOM
$650B
$5.89M 0.18%
52,240
-2,095
-4% -$233K
PLD icon
54
Prologis
PLD
$138B
$5.83M 0.18%
50,879
-352
-0.7% -$38.7K
WMT icon
55
Walmart Inc
WMT
$868B
$5.76M 0.18%
55,866
-8,213
-13% -$818K
EFSC icon
56
Enterprise Financial Services Corp
EFSC
$2.41B
$5.59M 0.18%
96,493
+18
+0% +$1.05K
PG icon
57
Procter & Gamble
PG
$343B
$5.2M 0.16%
33,867
-1,477
-4% -$231K
BAC icon
58
Bank of America
BAC
$435B
$4.98M 0.16%
96,544
-7,278
-7% -$355K
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.55B
$4.91M 0.15%
68,274
+20,074
+42% +$1.4M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.9M 0.15%
175,454
-26,639
-13% -$712K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.6B
$4.81M 0.15%
18,901
-502
-3% -$124K
FNV icon
62
Franco-Nevada
FNV
$41.4B
$4.74M 0.15%
21,258
-80
-0.4% -$14.4K
WPM icon
63
Wheaton Precious Metals
WPM
$50.7B
$4.54M 0.14%
40,569
-145
-0.4% -$14.2K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.31M 0.14%
65,312
+76
+0.1% +$4.74K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$4.14M 0.13%
11,320
-321
-3% -$113K
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$4.06M 0.13%
50,850
-2,226
-4% -$170K
AVSF icon
67
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4.05M 0.13%
85,675
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$458B
$4.04M 0.13%
6,731
-2,168
-24% -$1.24M
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.01M 0.13%
121,852
+195
+0.2% +$6.24K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.91T
$4M 0.13%
16,426
+266
+2% +$55.9K
ABBV icon
71
AbbVie
ABBV
$458B
$3.99M 0.13%
17,252
-853
-5% -$174K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$3.96M 0.12%
125,447
+50
+0% +$1.51K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.73M 0.12%
147,281
– –
AVGO icon
74
Broadcom
AVGO
$1.83T
$3.69M 0.12%
11,179
-694
-6% -$213K
UNH icon
75
UnitedHealth
UNH
$382B
$3.5M 0.11%
10,150
-1,745
-15% -$528K
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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ICP
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Plancorp LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Plancorp LLC held 403 positions worth $3.19B, up 10% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Plancorp LLC's Q3 2025 filing shows 28 new, 87 increased, 201 reduced and 24 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q3 2025 buy was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $38.7M increase.
  • Plancorp LLC's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.38M.
  • Plancorp LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $572K.
  • Plancorp LLC's ten largest holdings make up 63% of its $3.19B portfolio in Q3 2025.
  • Plancorp LLC opened 28 new positions and closed 24 in Q3 2025.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $3.19B.

Based on Plancorp LLC's 13F filing for Q3 2025, filed 15 Oct 2025.