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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
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$209B
$957K 0.04%
3,072
+43
+1% +$12.7K
NVS icon
152
Novartis
NVS
$302B
$955K 0.04%
8,569
+3,752
+78% +$399K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.3B
$952K 0.04%
44,221
+13,869
+46% +$315K
FELE icon
154
Franklin Electric
FELE
$4.66B
$942K 0.04%
10,037
+5
+0% +$498
OEF icon
155
iShares S&P 100 ETF
OEF
$19.5B
$914K 0.04%
3,375
– –
SF
156
Stifel
SF
$12.4B
$867K 0.03%
+13,800
New +$973K
CAT icon
157
Caterpillar
CAT
$361B
$858K 0.03%
2,600
+145
+6% +$51.6K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$843K 0.03%
3,445
+30
+0.9% +$7.8K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82B
$817K 0.03%
16,742
+161
+1% +$7.87K
DIS icon
160
Walt Disney
DIS
$171B
$804K 0.03%
8,148
+1,595
+24% +$171K
AVMC icon
161
Avantis US Mid Cap Equity ETF
AVMC
$466M
$804K 0.03%
12,971
– –
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.54B
$793K 0.03%
12,174
– –
CB icon
163
Chubb
CB
$140B
$763K 0.03%
2,526
-76
-3% -$21.1K
MMM icon
164
3M
MMM
$91.8B
$750K 0.03%
5,107
+185
+4% +$27.2K
DHR icon
165
Danaher
DHR
$138B
$749K 0.03%
3,652
-394
-10% -$86K
CNC icon
166
Centene
CNC
$30.5B
$742K 0.03%
12,216
-677
-5% -$40.9K
MDLZ icon
167
Mondelez International
MDLZ
$83.4B
$726K 0.03%
10,696
+1,285
+14% +$79.2K
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$720K 0.03%
11,800
+5
+0% +$291
RTX icon
169
RTX Corp
RTX
$290B
$714K 0.03%
5,390
+555
+11% +$70.4K
MSTR icon
170
Strategy Inc
MSTR
$34.1B
$712K 0.03%
2,469
-13
-0.5% -$4.13K
GILD icon
171
Gilead Sciences
GILD
$165B
$711K 0.03%
6,346
+292
+5% +$30.1K
LIN icon
172
Linde
LIN
$236B
$704K 0.03%
1,512
+313
+26% +$141K
AVDS icon
173
Avantis International Small Cap Equity ETF
AVDS
$315M
$699K 0.03%
12,870
– –
ELV icon
174
Elevance Health
ELV
$81.5B
$685K 0.03%
1,575
+11
+0.7% +$4.42K
TXN icon
175
Texas Instruments
TXN
$248B
$675K 0.03%
3,756
-391
-9% -$73.2K
5 6
7
8 9

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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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SP
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GCM
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Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.