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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
51
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.23M 0.19%
148,512
– –
WMT icon
52
Walmart Inc
WMT
$870B
$6.07M 0.18%
54,513
-1,353
-2% -$145K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$5.94M 0.18%
8,998
-715
-7% -$477K
PLD icon
54
Prologis
PLD
$137B
$5.84M 0.18%
45,780
-5,099
-10% -$636K
BAC icon
55
Bank of America
BAC
$434B
$5.26M 0.16%
95,672
-872
-0.9% -$46.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.91T
$5.07M 0.15%
16,145
-281
-2% -$80.5K
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.41B
$5M 0.15%
92,514
-3,979
-4% -$219K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.98M 0.15%
174,728
-726
-0.4% -$20.5K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$4.88M 0.15%
18,901
– –
XOM icon
60
ExxonMobil
XOM
$650B
$4.81M 0.15%
40,006
-12,234
-23% -$1.42M
WPM icon
61
Wheaton Precious Metals
WPM
$50.5B
$4.73M 0.14%
40,228
-341
-0.8% -$36.5K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.45M 0.13%
66,211
+899
+1% +$60.3K
FNV icon
63
Franco-Nevada
FNV
$41.3B
$4.19M 0.13%
20,203
-1,055
-5% -$214K
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$6.68B
$4.17M 0.13%
122,026
+174
+0.1% +$5.8K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$4.09M 0.12%
125,495
+48
+0% +$1.54K
AVSF icon
66
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4.03M 0.12%
85,675
– –
AVGO icon
67
Broadcom
AVGO
$1.81T
$4.03M 0.12%
11,641
+462
+4% +$165K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$4.02M 0.12%
49,392
-1,458
-3% -$118K
ABBV icon
69
AbbVie
ABBV
$456B
$3.93M 0.12%
17,204
-48
-0.3% -$10.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$3.84M 0.12%
6,256
-475
-7% -$291K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$3.82M 0.12%
10,229
-1,091
-10% -$404K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.72M 0.11%
147,281
– –
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.48M 0.11%
48,825
+500
+1% +$34.5K
TSLA icon
74
Tesla
TSLA
$1.21T
$3.48M 0.11%
7,731
+81
+1% +$35.9K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.36M 0.1%
35,360
-674
-2% -$63.5K
1 2
3
4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Plancorp LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.