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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
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$49.7B
$2.98M 0.12%
38,369
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.93M 0.12%
132,809
+18,518
+16% +$431K
ABT icon
78
Abbott
ABT
$188B
$2.83M 0.11%
21,318
-306
-1% -$38.9K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$2.79M 0.11%
16,802
+1,632
+11% +$255K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$2.71M 0.11%
20,151
– –
JPM icon
81
JPMorgan Chase
JPM
$916B
$2.69M 0.11%
10,962
+1,134
+12% +$289K
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.69M 0.11%
47,385
– –
PFE icon
83
Pfizer
PFE
$143B
$2.67M 0.11%
105,355
+7,374
+8% +$193K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$2.63M 0.1%
4,672
+170
+4% +$100K
VTV icon
85
Vanguard Value ETF
VTV
$188B
$2.62M 0.1%
15,169
+281
+2% +$49K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.58M 0.1%
32,998
+1,253
+4% +$97.3K
TSLA icon
87
Tesla
TSLA
$1.18T
$2.57M 0.1%
9,922
+117
+1% +$39K
MRK icon
88
Merck
MRK
$322B
$2.49M 0.1%
27,754
+5
+0% +$467
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$2.4M 0.1%
15,391
+4,123
+37% +$755K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.4M 0.1%
+23,835
New +$2.4M
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.37M 0.09%
12,726
+94
+0.7% +$18.6K
GE icon
92
GE Aerospace
GE
$364B
$2.37M 0.09%
11,837
+1,018
+9% +$200K
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.32M 0.09%
35,559
– –
V icon
94
Visa
V
$701B
$2.28M 0.09%
6,520
+1,094
+20% +$370K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$2.25M 0.09%
24,968
+5,816
+30% +$574K
DFAW icon
96
Dimensional World Equity ETF
DFAW
$1.54B
$2.19M 0.09%
35,802
+29,691
+486% +$1.88M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.09%
20,780
+1,696
+9% +$191K
AVLC icon
98
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.1M 0.08%
32,650
+3,485
+12% +$237K
HD icon
99
Home Depot
HD
$337B
$2.06M 0.08%
5,621
+528
+10% +$206K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2M 0.08%
79,864
+34,144
+75% +$935K
2 3
4
5 6

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BHC
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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
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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
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.