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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
+8.85%
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
$2.89B
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 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 Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 2.71%
3 Industrials 2.22%
4 Materials 1.4%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$15.1B
$3.27M 0.11%
368,650
+67,860
+23% +$494K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.25M 0.11%
133,130
+321
+0.2% +$7.26K
DFAW icon
78
Dimensional World Equity ETF
DFAW
$1.54B
$3.23M 0.11%
48,200
+12,398
+35% +$776K
CBSH icon
79
Commerce Bancshares
CBSH
$8.68B
$3.23M 0.11%
54,553
+2
+0% +$117
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.23M 0.11%
36,175
-2,224
-6% -$190K
PEP icon
81
PepsiCo
PEP
$196B
$3.16M 0.11%
23,896
-2,206
-8% -$297K
JPM icon
82
JPMorgan Chase
JPM
$916B
$3.14M 0.11%
10,820
-142
-1% -$36.2K
GE icon
83
GE Aerospace
GE
$364B
$3.1M 0.11%
12,032
+195
+2% +$42.8K
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$1.97B
$3.01M 0.1%
48,325
+940
+2% +$55.7K
ABT icon
85
Abbott
ABT
$188B
$2.95M 0.1%
21,661
+343
+2% +$45.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$2.87M 0.1%
4,620
-52
-1% -$29.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 0.1%
16,160
+769
+5% +$127K
COST icon
88
Costco
COST
$432B
$2.85M 0.1%
2,883
-277
-9% -$275K
MA icon
89
Mastercard
MA
$498B
$2.83M 0.1%
5,037
-430
-8% -$238K
TSLA icon
90
Tesla
TSLA
$1.18T
$2.82M 0.1%
8,882
-1,040
-10% -$313K
VTV icon
91
Vanguard Value ETF
VTV
$188B
$2.76M 0.1%
15,631
+462
+3% +$78K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.69M 0.09%
34,167
+1,169
+4% +$91.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$2.68M 0.09%
20,151
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$2.67M 0.09%
25,120
+152
+0.6% +$14.5K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$2.63M 0.09%
17,232
+430
+3% +$66.1K
ORCL icon
96
Oracle
ORCL
$339B
$2.55M 0.09%
11,663
+1,051
+10% +$170K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.46M 0.09%
12,605
-121
-1% -$22.4K
PFE icon
98
Pfizer
PFE
$143B
$2.46M 0.09%
101,401
-3,954
-4% -$92.2K
AVLC icon
99
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.43M 0.08%
34,155
+1,505
+5% +$98.8K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.43M 0.08%
35,559
– –
2 3
4
5 6

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BHC
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MGP
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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 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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

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 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.