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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
+217.64%
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 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 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$1.5M 0.06%
19,005
+105
+0.6% +$8.47K
ORCL icon
102
Oracle
ORCL
$339B
$1.48M 0.06%
8,861
+987
+13% +$175K
MA icon
103
Mastercard
MA
$498B
$1.41M 0.06%
2,685
-69
-3% -$35.7K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.06%
13,186
– –
CMCSA icon
105
Comcast
CMCSA
$87.3B
$1.39M 0.06%
37,057
-37,438
-50% -$1.55M
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$151B
$1.35M 0.06%
22,970
-101
-0.4% -$6.26K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$1.35M 0.06%
49,439
-1,033
-2% -$29.4K
ESE icon
108
ESCO Technologies
ESE
$7.77B
$1.28M 0.05%
9,588
+1
+0% +$136
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.27M 0.05%
45,720
+4
+0% +$109
ENR icon
110
Energizer
ENR
$1.47B
$1.24M 0.05%
35,538
-13,572
-28% -$469K
AVIE icon
111
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$1.23M 0.05%
20,437
– –
AEE icon
112
Ameren
AEE
$30.4B
$1.22M 0.05%
13,737
+2,488
+22% +$223K
CSCO icon
113
Cisco
CSCO
$443B
$1.21M 0.05%
20,421
+1,719
+9% +$98.2K
QCOM icon
114
Qualcomm
QCOM
$164B
$1.2M 0.05%
7,785
+283
+4% +$46.3K
DMXF icon
115
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.17M 0.05%
18,163
– –
EPC icon
116
Edgewell Personal Care
EPC
$1.3B
$1.15M 0.05%
34,335
-12,499
-27% -$441K
NEE icon
117
NextEra Energy
NEE
$184B
$1.14M 0.05%
15,936
+984
+7% +$76.4K
AGI icon
118
Alamos Gold
AGI
$12B
$1.14M 0.05%
61,768
– –
AXP icon
119
American Express
AXP
$224B
$1.14M 0.05%
3,830
+565
+17% +$162K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.05%
17,012
+2,164
+15% +$147K
PAAS icon
121
Pan American Silver
PAAS
$17.9B
$1.11M 0.05%
54,922
– –
NFLX icon
122
Netflix
NFLX
$307B
$1.07M 0.04%
11,950
-120
-1% -$9.88K
RGLD icon
123
Royal Gold
RGLD
$16.6B
$1.06M 0.04%
8,066
+2
+0% +$289
WFC icon
124
Wells Fargo
WFC
$254B
$1.05M 0.04%
14,889
+1,264
+9% +$86.3K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.04M 0.04%
12,838
– –
3 4
5
6 7

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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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 Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard 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.