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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
-0.35%
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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
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
AVGE icon
176
Avantis All Equity Markets ETF
AVGE
$1.08B
$580K 0.02%
8,015
+1
+0% +$74
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.1B
$579K 0.02%
2,622
+130
+5% +$29.6K
ELV icon
178
Elevance Health
ELV
$81.5B
$577K 0.02%
1,564
-58
-4% -$24.3K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$571K 0.02%
1,003
+34
+4% +$19.9K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$567K 0.02%
2,023
-41
-2% -$11.6K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.02%
2,883
+1,157
+67% +$231K
MDLZ icon
182
Mondelez International
MDLZ
$83.4B
$562K 0.02%
9,411
+605
+7% +$40K
RTX icon
183
RTX Corp
RTX
$290B
$560K 0.02%
4,835
+434
+10% +$52.4K
GILD icon
184
Gilead Sciences
GILD
$165B
$559K 0.02%
6,054
+150
+3% +$13.5K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
$559K 0.02%
2,927
-5
-0.2% -$992
INTU icon
186
Intuit
INTU
$91.1B
$559K 0.02%
889
+19
+2% +$12.1K
MCK icon
187
McKesson
MCK
$104B
$559K 0.02%
980
+14
+1% +$7.84K
PLTR icon
188
Palantir
PLTR
$295B
$556K 0.02%
+7,357
New +$429K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$549K 0.02%
16,429
-399
-2% -$14.1K
DOCN icon
190
DigitalOcean
DOCN
$12.5B
$548K 0.02%
16,096
+13
+0.1% +$510
RS icon
191
Reliance Steel & Aluminium
RS
$20.6B
$541K 0.02%
2,008
+9
+0.5% +$2.67K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.4B
$522K 0.02%
2,818
– –
TJX icon
193
TJX Companies
TJX
$179B
$519K 0.02%
4,295
+1,358
+46% +$162K
ETN icon
194
Eaton
ETN
$141B
$504K 0.02%
1,519
+13
+0.9% +$4.56K
LIN icon
195
Linde
LIN
$236B
$502K 0.02%
1,199
+41
+4% +$18.7K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$501K 0.02%
1,177
+4
+0.3% +$1.73K
LOW icon
197
Lowe's Companies
LOW
$121B
$495K 0.02%
2,005
+294
+17% +$78.5K
HON icon
198
Honeywell
HON
$76.4B
$483K 0.02%
2,269
– –
KMI icon
199
Kinder Morgan
KMI
$70.9B
$482K 0.02%
17,581
+307
+2% +$8K
AZO icon
200
AutoZone
AZO
$51.3B
$480K 0.02%
150
+6
+4% +$19K
6 7
8
9 10

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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.