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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$1.47M 0.05%
4,773
+653
+16% +$201K
PM icon
127
Philip Morris
PM
$309B
$1.47M 0.05%
8,050
+237
+3% +$40.7K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.05%
2
– –
RGLD icon
129
Royal Gold
RGLD
$16.6B
$1.44M 0.05%
8,088
+5
+0.1% +$885
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.4M 0.05%
20,780
+4,675
+29% +$296K
QCOM icon
131
Qualcomm
QCOM
$164B
$1.39M 0.05%
8,744
-550
-6% -$81K
AEE icon
132
Ameren
AEE
$30.4B
$1.38M 0.05%
14,376
+14
+0.1% +$1.36K
DMXF icon
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.35M 0.05%
18,163
– –
T icon
134
AT&T
T
$164B
$1.33M 0.05%
45,818
+2,106
+5% +$58K
AVIE icon
135
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$1.31M 0.05%
21,437
+400
+2% +$24.2K
AXP icon
136
American Express
AXP
$224B
$1.29M 0.04%
4,041
-574
-12% -$162K
KO icon
137
Coca-Cola
KO
$383B
$1.26M 0.04%
17,779
+1,315
+8% +$93.7K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.23M 0.04%
2,163
– –
WFC icon
139
Wells Fargo
WFC
$254B
$1.21M 0.04%
15,101
-248
-2% -$17.9K
PAAS icon
140
Pan American Silver
PAAS
$17.9B
$1.19M 0.04%
41,922
-13,000
-24% -$336K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.14M 0.04%
41,126
+18,823
+84% +$495K
MRK icon
142
Merck
MRK
$322B
$1.13M 0.04%
14,244
-13,510
-49% -$1.07M
NEE icon
143
NextEra Energy
NEE
$184B
$1.12M 0.04%
16,129
-25
-0.2% -$1.74K
PLTR icon
144
Palantir
PLTR
$295B
$1.08M 0.04%
7,958
+208
+3% +$24.4K
CAT icon
145
Caterpillar
CAT
$361B
$1.08M 0.04%
2,788
+188
+7% +$62.7K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.3B
$1.08M 0.04%
45,403
+1,182
+3% +$26K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.1B
$1.08M 0.04%
4,997
-62
-1% -$12.5K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.05M 0.04%
7,888
+8
+0.1% +$1.01K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.04%
19,739
-190
-1% -$9.93K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.03M 0.04%
12,126
-48
-0.4% -$3.73K
4 5
6
7 8

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.