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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
+8.14%
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
$3.19B
AUM Growth
+$301M
Cap. Flow
+$76.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.28%
Holding
403
New
28
Increased
87
Reduced
201
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.7M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$1.08M 0.03%
12,923
-1,321
-9% -$109K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.05M 0.03%
11,726
-400
-3% -$36K
SF
153
Stifel
SF
$12.1B
$1.04M 0.03%
13,808
+20
+0.1% +$1.5K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.04M 0.03%
7,368
-520
-7% -$71.5K
KO icon
155
Coca-Cola
KO
$349B
$1.03M 0.03%
15,597
-2,182
-12% -$150K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.03%
15,405
-553
-3% -$35.5K
AVDS icon
157
Avantis International Small Cap Equity ETF
AVDS
$315M
$999K 0.03%
14,790
+920
+7% +$59.6K
AVMC icon
158
Avantis US Mid Cap Equity ETF
AVMC
$458M
$986K 0.03%
14,171
– –
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$982K 0.03%
13,208
+95
+0.7% +$6.8K
GDX icon
160
VanEck Gold Miners ETF
GDX
$22.9B
$939K 0.03%
12,287
– –
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$924K 0.03%
3,144
-120
-4% -$34.6K
ETHE
162
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$911K 0.03%
26,586
-350
-1% -$11.3K
RTX icon
163
RTX Corp
RTX
$282B
$878K 0.03%
5,250
+164
+3% +$25.5K
FELE icon
164
Franklin Electric
FELE
$4.66B
$851K 0.03%
8,942
-1,095
-11% -$104K
AMD icon
165
Advanced Micro Devices
AMD
$880B
$848K 0.03%
5,243
+577
+12% +$93.1K
AMGN icon
166
Amgen
AMGN
$201B
$847K 0.03%
3,002
-154
-5% -$44.7K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$838K 0.03%
5,881
-928
-14% -$131K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$81.8B
$824K 0.03%
16,660
-185
-1% -$9.12K
CLMT icon
169
Calumet Specialty Products
CLMT
$3.73B
$821K 0.03%
45,000
– –
BKNG icon
170
Booking.com
BKNG
$134B
$804K 0.03%
3,725
+100
+3% +$22.3K
VRT icon
171
Vertiv
VRT
$117B
$802K 0.03%
5,317
+67
+1% +$8.94K
MSTR icon
172
Strategy Inc
MSTR
$34.2B
$798K 0.03%
2,478
-1
-0% -$371
MMM icon
173
3M
MMM
$87.5B
$798K 0.03%
5,140
+42
+0.8% +$6.48K
ENR icon
174
Energizer
ENR
$1.41B
$793K 0.02%
31,865
-3,494
-10% -$91.3K
AVGE icon
175
Avantis All Equity Markets ETF
AVGE
$1.07B
$779K 0.02%
9,334
+142
+2% +$11.4K
5 6
7
8 9

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CG
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MGP
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AP
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CA
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MR
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BOK
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ICP
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Plancorp LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Plancorp LLC held 403 positions worth $3.19B, up 10% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Plancorp LLC's Q3 2025 filing shows 28 new, 87 increased, 201 reduced and 24 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q3 2025 buy was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $38.7M increase.
  • Plancorp LLC's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.38M.
  • Plancorp LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $572K.
  • Plancorp LLC's ten largest holdings make up 63% of its $3.19B portfolio in Q3 2025.
  • Plancorp LLC opened 28 new positions and closed 24 in Q3 2025.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $3.19B.

Based on Plancorp LLC's 13F filing for Q3 2025, filed 15 Oct 2025.