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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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.34M 0.08%
31,910
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.33M 0.08%
79,868
+4
+0% +$106
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.08%
20,827
+47
+0.2% +$4.86K
V icon
104
Visa
V
$701B
$2.28M 0.08%
6,408
-112
-2% -$39K
USB icon
105
US Bancorp
USB
$97.9B
$2.27M 0.08%
50,112
+4,639
+10% +$195K
IMO icon
106
Imperial Oil
IMO
$62.3B
$2.23M 0.08%
28,061
-17,392
-38% -$1.24M
HD icon
107
Home Depot
HD
$337B
$2.15M 0.07%
5,875
+254
+5% +$91.9K
BA icon
108
Boeing
BA
$169B
$2.15M 0.07%
10,277
-181
-2% -$34.2K
IBM icon
109
IBM
IBM
$213B
$2.15M 0.07%
7,283
+357
+5% +$92K
AGI icon
110
Alamos Gold
AGI
$12B
$2.14M 0.07%
80,500
+18,732
+30% +$501K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 0.07%
27,792
-516
-2% -$33.9K
RDDT icon
112
Reddit
RDDT
$34.3B
$1.89M 0.07%
12,546
-180
-1% -$20.4K
ESE icon
113
ESCO Technologies
ESE
$7.77B
$1.84M 0.06%
9,604
+5
+0.1% +$855
GEV icon
114
GE Vernova
GEV
$240B
$1.83M 0.06%
3,457
+52
+2% +$21.7K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.78M 0.06%
16,748
+3,527
+27% +$373K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.1B
$1.76M 0.06%
19,562
-13
-0.1% -$1.19K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$151B
$1.76M 0.06%
25,479
+1,750
+7% +$114K
NFLX icon
118
Netflix
NFLX
$307B
$1.71M 0.06%
12,780
+80
+0.6% +$9.04K
CSCO icon
119
Cisco
CSCO
$443B
$1.7M 0.06%
24,479
-615
-2% -$37.8K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$1.67M 0.06%
46,834
-989
-2% -$34.2K
CVX icon
121
Chevron
CVX
$382B
$1.64M 0.06%
11,428
+5
+0% +$705
CRM icon
122
Salesforce
CRM
$154B
$1.61M 0.06%
5,889
+353
+6% +$94.4K
AVSC icon
123
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.51M 0.05%
29,295
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$1.49M 0.05%
18,000
+3,056
+20% +$222K
NVS icon
125
Novartis
NVS
$302B
$1.49M 0.05%
12,288
+3,719
+43% +$419K
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 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.