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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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.97M 0.08%
31,910
– –
USB icon
102
US Bancorp
USB
$97.9B
$1.92M 0.08%
45,473
+260
+0.6% +$12K
CVX icon
103
Chevron
CVX
$382B
$1.91M 0.08%
11,423
+425
+4% +$66.5K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$1.87M 0.07%
19,575
+570
+3% +$49.6K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 0.07%
28,308
+11,296
+66% +$758K
AVGO icon
106
Broadcom
AVGO
$1.76T
$1.81M 0.07%
10,791
+2,598
+32% +$550K
BA icon
107
Boeing
BA
$169B
$1.78M 0.07%
10,458
-555
-5% -$96.1K
CDE icon
108
Coeur Mining
CDE
$15.1B
$1.78M 0.07%
300,790
+1,617
+0.5% +$9.98K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$1.76M 0.07%
47,823
+10,766
+29% +$388K
IBM icon
110
IBM
IBM
$213B
$1.72M 0.07%
6,926
-336
-5% -$82.2K
AGI icon
111
Alamos Gold
AGI
$12B
$1.65M 0.07%
61,768
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.06%
+2
New +$1.46M
CSCO icon
113
Cisco
CSCO
$443B
$1.55M 0.06%
25,094
+4,673
+23% +$288K
ESE icon
114
ESCO Technologies
ESE
$7.77B
$1.53M 0.06%
9,599
+11
+0.1% +$1.65K
CRM icon
115
Salesforce
CRM
$154B
$1.49M 0.06%
5,536
-89
-2% -$27.7K
ORCL icon
116
Oracle
ORCL
$339B
$1.48M 0.06%
10,612
+1,751
+20% +$285K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$151B
$1.47M 0.06%
23,729
+759
+3% +$46.9K
AEE icon
118
Ameren
AEE
$30.4B
$1.44M 0.06%
14,362
+625
+5% +$60.2K
QCOM icon
119
Qualcomm
QCOM
$164B
$1.43M 0.06%
9,294
+1,509
+19% +$246K
PAAS icon
120
Pan American Silver
PAAS
$17.9B
$1.42M 0.06%
54,922
– –
AVSC icon
121
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.42M 0.06%
29,295
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.06%
13,221
+35
+0.3% +$3.7K
DFLV icon
123
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.39M 0.06%
+45,531
New +$1.41M
AVIE icon
124
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$1.36M 0.05%
21,037
+600
+3% +$37.6K
RDDT icon
125
Reddit
RDDT
$34.3B
$1.33M 0.05%
12,726
– –
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 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.