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
151
$1.03M 0.04%
3,375
152
$1M 0.03%
2,479
+10
153
$990K 0.03%
15,958
+4,834
154
$954K 0.03%
13,788
-12
155
$944K 0.03%
6,809
+2,047
156
$938K 0.03%
14,171
+1,200
157
$937K 0.03%
21,648
-841
158
$928K 0.03%
3,264
-181
159
$901K 0.03%
10,037
160
$891K 0.03%
13,113
-2,534
161
$881K 0.03%
3,156
+84
162
$878K 0.03%
9,663
-1,193
163
$863K 0.03%
13,870
+1,000
164
$849K 0.03%
90,364
+33,222
165
$843K 0.03%
9,893
-2,599
166
$839K 0.03%
3,625
+1,250
167
$834K 0.03%
16,845
+103
168
$833K 0.03%
7,357
-3,975
169
$829K 0.03%
3,992
+236
170
$827K 0.03%
6,671
-1,477
171
$819K 0.03%
2,609
+576
172
$812K 0.03%
2,802
+276
173
$804K 0.03%
34,336
-10
174
$794K 0.03%
1,008
+109
175
$782K 0.03%
3,819
+500
5 6
7
8 9