PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$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

1
+$12.9M
2
+$7.28M
3
+$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

1 Technology 2.78%
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
126
$1.47M 0.05%
4,773
+653
127
$1.47M 0.05%
8,050
+237
128
$1.46M 0.05%
2
129
$1.44M 0.05%
8,088
+5
130
$1.4M 0.05%
20,780
+4,675
131
$1.39M 0.05%
8,744
-550
132
$1.38M 0.05%
14,376
+14
133
$1.35M 0.05%
18,163
134
$1.33M 0.05%
45,818
+2,106
135
$1.31M 0.05%
21,437
+400
136
$1.29M 0.04%
4,041
-574
137
$1.26M 0.04%
17,779
+1,315
138
$1.23M 0.04%
2,163
139
$1.21M 0.04%
15,101
-248
140
$1.19M 0.04%
41,922
-13,000
141
$1.14M 0.04%
41,126
+18,823
142
$1.13M 0.04%
14,244
-13,510
143
$1.12M 0.04%
16,129
-25
144
$1.08M 0.04%
7,958
+208
145
$1.08M 0.04%
2,788
+188
146
$1.08M 0.04%
45,403
+1,182
147
$1.08M 0.04%
4,997
-62
148
$1.05M 0.04%
7,888
+8
149
$1.04M 0.04%
19,739
-190
150
$1.03M 0.04%
12,126
-48
4 5
6
7 8