PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.03%
2,738
+22
152
$755K 0.03%
26,936
+400
153
$730K 0.03%
6,553
+469
154
$728K 0.03%
9,616
+1,148
155
$724K 0.03%
11,620
-296
156
$719K 0.03%
2,602
+212
157
$719K 0.03%
2,482
+220
158
$689K 0.03%
30,352
+49
159
$667K 0.03%
11,795
+1,710
160
$667K 0.03%
12,870
161
$658K 0.03%
6,483
162
$652K 0.03%
4,507
-108
163
$648K 0.03%
32,549
-16,300
164
$644K 0.03%
9,548
+1,045
165
$640K 0.03%
899
-22
166
$635K 0.03%
4,922
-225
167
$628K 0.03%
2,615
+390
168
$620K 0.03%
5,134
+112
169
$605K 0.02%
5,692
170
$595K 0.02%
25,296
+294
171
$592K 0.02%
87,584
+10,000
172
$590K 0.02%
1,677
+137
173
$586K 0.02%
5,665
+65
174
$585K 0.02%
2,033
+77
175
$581K 0.02%
22,303
-2
5 6
7
8 9