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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
-0.35%
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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Technology 2.88%
3 Financials 2.71%
4 Industrials 2.39%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$2.08B
$2.46M 0.1%
47,385
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.45M 0.1%
31,745
+331
+1% +$25.7K
ABT icon
78
Abbott
ABT
$177B
$2.45M 0.1%
21,624
+2,432
+13% +$281K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$21.5B
$2.37M 0.1%
35,559
– –
JPM icon
80
JPMorgan Chase
JPM
$937B
$2.36M 0.1%
9,828
+1,362
+16% +$317K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.2M 0.09%
19,084
+96
+0.5% +$11.5K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$2.19M 0.09%
15,170
+387
+3% +$60K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.19M 0.09%
31,910
-120
-0.4% -$8.08K
USB icon
84
US Bancorp
USB
$96.9B
$2.16M 0.09%
45,213
+533
+1% +$26.2K
WPM icon
85
Wheaton Precious Metals
WPM
$68.1B
$2.16M 0.09%
38,369
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$2.15M 0.09%
11,268
+1,886
+20% +$333K
RDDT icon
87
Reddit
RDDT
$30.7B
$2.08M 0.09%
12,726
– –
HD icon
88
Home Depot
HD
$305B
$1.98M 0.08%
5,093
+284
+6% +$116K
AVLC icon
89
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$1.97M 0.08%
29,165
– –
BA icon
90
Boeing
BA
$166B
$1.95M 0.08%
11,013
-71
-0.6% -$11.1K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$1.92M 0.08%
19,152
+4
+0% +$393
AVGO icon
92
Broadcom
AVGO
$1.62T
$1.9M 0.08%
8,193
+1,430
+21% +$264K
CRM icon
93
Salesforce
CRM
$210B
$1.88M 0.08%
5,625
+537
+11% +$171K
GE icon
94
GE Aerospace
GE
$319B
$1.8M 0.07%
10,819
-1,321
-11% -$236K
V icon
95
Visa
V
$701B
$1.71M 0.07%
5,426
+525
+11% +$158K
CDE icon
96
Coeur Mining
CDE
$20.5B
$1.71M 0.07%
299,173
+4
+0% +$26
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.67M 0.07%
6,204
+520
+9% +$141K
IBM icon
98
IBM
IBM
$234B
$1.6M 0.07%
7,262
+84
+1% +$18.7K
CVX icon
99
Chevron
CVX
$427B
$1.59M 0.07%
10,998
+624
+6% +$95.5K
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$1.59M 0.07%
29,295
– –
2 3
4
5 6

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

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

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.