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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.46M 0.08%
11,789
-816
-6% -$167K
USB icon
102
US Bancorp
USB
$98.7B
$2.38M 0.07%
49,276
-836
-2% -$39.5K
HD icon
103
Home Depot
HD
$324B
$2.35M 0.07%
5,790
-85
-1% -$33.4K
RDDT icon
104
Reddit
RDDT
$32.5B
$2.34M 0.07%
10,186
-2,360
-19% -$482K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 0.07%
19,053
-1,774
-9% -$204K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.07%
28,304
+512
+2% +$36.8K
ORLY icon
107
O'Reilly Automotive
ORLY
$71.4B
$2.07M 0.06%
19,174
-388
-2% -$39K
COST icon
108
Costco
COST
$411B
$2.06M 0.06%
2,228
-655
-23% -$628K
IBM icon
109
IBM
IBM
$195B
$2.05M 0.06%
7,281
-2
-0% -$524
ESE icon
110
ESCO Technologies
ESE
$8.59B
$2.03M 0.06%
9,604
– –
GEV icon
111
GE Vernova
GEV
$275B
$1.99M 0.06%
3,243
-214
-6% -$130K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$1.92M 0.06%
26,194
+715
+3% +$50.8K
BA icon
113
Boeing
BA
$165B
$1.91M 0.06%
8,832
-1,445
-14% -$326K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$875B
$1.9M 0.06%
2,838
-1,782
-39% -$1.15M
CVX icon
115
Chevron
CVX
$387B
$1.86M 0.06%
11,997
+569
+5% +$88.1K
V icon
116
Visa
V
$669B
$1.82M 0.06%
5,338
-1,070
-17% -$370K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.69M 0.05%
16,752
-35,707
-68% -$3.59M
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.68M 0.05%
29,295
– –
PAAS icon
119
Pan American Silver
PAAS
$18.6B
$1.62M 0.05%
41,922
– –
RGLD icon
120
Royal Gold
RGLD
$16.9B
$1.62M 0.05%
8,086
-2
-0% -$346
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.62M 0.05%
22,642
+1,862
+9% +$129K
NVS icon
122
Novartis
NVS
$297B
$1.58M 0.05%
12,288
– –
AEE icon
123
Ameren
AEE
$31.3B
$1.57M 0.05%
15,062
+686
+5% +$68.5K
VGT icon
124
Vanguard Information Technology ETF
VGT
$140B
$1.56M 0.05%
16,680
-1,320
-7% -$115K
CSCO icon
125
Cisco
CSCO
$444B
$1.52M 0.05%
22,271
-2,208
-9% -$151K
3 4
5
6 7

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CG
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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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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.