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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
TSLA icon
76
Tesla
TSLA
$1.26T
$3.4M 0.11%
7,650
-1,232
-14% -$427K
UNP icon
77
Union Pacific
UNP
$181B
$3.39M 0.11%
14,345
-6
-0% -$1.35K
GE icon
78
GE Aerospace
GE
$362B
$3.37M 0.11%
11,189
-843
-7% -$230K
MCD icon
79
McDonald's
MCD
$187B
$3.36M 0.11%
11,048
-197
-2% -$60K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.35M 0.11%
36,034
-141
-0.4% -$12.8K
PEP icon
81
PepsiCo
PEP
$184B
$3.32M 0.1%
23,614
-282
-1% -$40.3K
POST icon
82
Post Holdings
POST
$4.09B
$3.27M 0.1%
30,396
-775
-2% -$83.1K
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$1.91B
$3.26M 0.1%
48,325
– –
JPM icon
84
JPMorgan Chase
JPM
$930B
$3.18M 0.1%
10,096
-724
-7% -$215K
CBSH icon
85
Commerce Bancshares
CBSH
$8.44B
$3.11M 0.1%
54,570
+17
+0% +$999
ORCL icon
86
Oracle
ORCL
$346B
$2.96M 0.09%
10,511
-1,152
-10% -$293K
JNJ icon
87
Johnson & Johnson
JNJ
$624B
$2.94M 0.09%
15,844
-1,388
-8% -$238K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$2.86M 0.09%
20,151
– –
ABT icon
89
Abbott
ABT
$175B
$2.84M 0.09%
21,179
-482
-2% -$63.3K
AGI icon
90
Alamos Gold
AGI
$12.3B
$2.81M 0.09%
80,500
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 0.09%
23,340
-1,780
-7% -$198K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.7M 0.08%
34,240
+73
+0.2% +$5.74K
AVLC icon
93
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$2.69M 0.08%
35,159
+1,004
+3% +$74.1K
MA icon
94
Mastercard
MA
$469B
$2.62M 0.08%
4,598
-439
-9% -$252K
PFE icon
95
Pfizer
PFE
$143B
$2.59M 0.08%
101,766
+365
+0.4% +$9.01K
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.57M 0.08%
35,559
– –
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.57M 0.08%
31,910
– –
IMO icon
98
Imperial Oil
IMO
$62.3B
$2.55M 0.08%
28,061
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.48M 0.08%
94,243
-38,887
-29% -$988K
VTV icon
100
Vanguard Value ETF
VTV
$188B
$2.47M 0.08%
13,237
-2,394
-15% -$433K
2 3
4
5 6

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CG
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MGP
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AP
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CA
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MR
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BOK
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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.