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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.5B
$1.03M 0.04%
3,375
– –
MSTR icon
152
Strategy Inc
MSTR
$34.1B
$1M 0.03%
2,479
+10
+0.4% +$3.64K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$990K 0.03%
15,958
+4,834
+43% +$284K
SF
154
Stifel
SF
$12.4B
$954K 0.03%
13,788
-12
-0.1% -$737
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$944K 0.03%
6,809
+2,047
+43% +$259K
AVMC icon
156
Avantis US Mid Cap Equity ETF
AVMC
$466M
$938K 0.03%
14,171
+1,200
+9% +$74.9K
VZ icon
157
Verizon
VZ
$197B
$937K 0.03%
21,648
-841
-4% -$36.4K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$928K 0.03%
3,264
-181
-5% -$46.7K
FELE icon
159
Franklin Electric
FELE
$4.66B
$901K 0.03%
10,037
– –
SMLF icon
160
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$891K 0.03%
13,113
-2,534
-16% -$160K
AMGN icon
161
Amgen
AMGN
$209B
$881K 0.03%
3,156
+84
+3% +$23.8K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$878K 0.03%
9,663
-1,193
-11% -$109K
AVDS icon
163
Avantis International Small Cap Equity ETF
AVDS
$315M
$863K 0.03%
13,870
+1,000
+8% +$57.7K
SAND
164
DELISTED
Sandstorm Gold
SAND
$849K 0.03%
90,364
+33,222
+58% +$284K
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$843K 0.03%
9,893
-2,599
-21% -$211K
BKNG icon
166
Booking.com
BKNG
$156B
$839K 0.03%
3,625
+1,250
+53% +$256K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82B
$834K 0.03%
16,845
+103
+0.6% +$5.07K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$833K 0.03%
7,357
-3,975
-35% -$419K
TXN icon
169
Texas Instruments
TXN
$248B
$829K 0.03%
3,992
+236
+6% +$41.9K
DIS icon
170
Walt Disney
DIS
$171B
$827K 0.03%
6,671
-1,477
-18% -$153K
RS icon
171
Reliance Steel & Aluminium
RS
$20.6B
$819K 0.03%
2,609
+576
+28% +$170K
CB icon
172
Chubb
CB
$140B
$812K 0.03%
2,802
+276
+11% +$79.4K
EPC icon
173
Edgewell Personal Care
EPC
$1.3B
$804K 0.03%
34,336
-10
-0% -$277
INTU icon
174
Intuit
INTU
$91.1B
$794K 0.03%
1,008
+109
+12% +$73.8K
PANW icon
175
Palo Alto Networks
PANW
$256B
$782K 0.03%
3,819
+500
+15% +$92.9K
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 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.