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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
-0.35%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Technology 2.88%
3 Financials 2.71%
4 Industrials 2.39%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$76.3B
$756K 0.03%
2,738
+22
+0.8% +$7.01K
ETHE
152
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$755K 0.03%
26,936
+400
+2% +$10.3K
DIS icon
153
Walt Disney
DIS
$184B
$730K 0.03%
6,553
+469
+8% +$49.3K
NKE icon
154
Nike
NKE
$53.7B
$728K 0.03%
9,616
+1,148
+14% +$90.2K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$724K 0.03%
11,620
-296
-2% -$19K
CB icon
156
Chubb
CB
$132B
$719K 0.03%
2,602
+212
+9% +$60.2K
MSTR icon
157
Strategy Inc
MSTR
$51.5B
$719K 0.03%
2,482
+220
+10% +$66.2K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44B
$689K 0.03%
30,352
+49
+0.2% +$1.12K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$667K 0.03%
11,795
+1,710
+17% +$95.5K
AVDS icon
160
Avantis International Small Cap Equity ETF
AVDS
$347M
$667K 0.03%
12,870
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$75.6B
$658K 0.03%
6,483
– –
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$652K 0.03%
4,507
-108
-2% -$16.3K
MAC icon
163
Macerich
MAC
$6.35B
$648K 0.03%
32,549
-16,300
-33% -$318K
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$644K 0.03%
9,548
+1,045
+12% +$72.4K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.7B
$640K 0.03%
899
-22
-2% -$18.5K
MMM icon
166
3M
MMM
$84.9B
$635K 0.03%
4,922
-225
-4% -$29.5K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$628K 0.03%
2,615
+390
+18% +$96K
AMD icon
168
Advanced Micro Devices
AMD
$823B
$620K 0.03%
5,134
+112
+2% +$16.1K
SHOP icon
169
Shopify
SHOP
$167B
$605K 0.02%
5,692
– –
RF icon
170
Regions Financial
RF
$25.3B
$595K 0.02%
25,296
+294
+1% +$7.26K
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$1.74B
$592K 0.02%
87,584
+10,000
+13% +$67.2K
ACN icon
172
Accenture
ACN
$118B
$590K 0.02%
1,677
+137
+9% +$49.3K
AFL icon
173
Aflac
AFL
$58.9B
$586K 0.02%
5,665
+65
+1% +$7.09K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.1B
$585K 0.02%
2,033
+77
+4% +$22.8K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$581K 0.02%
22,303
-2
-0% -$54
5 6
7
8 9

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DWP
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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.