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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 Morningstar Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Morningstar 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
MCK icon
176
McKesson
MCK
$104B
$672K 0.03%
998
+18
+2% +$11.1K
PLTR icon
177
Palantir
PLTR
$295B
$654K 0.03%
7,750
+393
+5% +$34.5K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$121B
$649K 0.03%
11,124
-496
-4% -$30.8K
AFL icon
179
Aflac
AFL
$65.5B
$642K 0.03%
5,774
+109
+2% +$11.6K
YUM icon
180
Yum! Brands
YUM
$41.9B
$631K 0.03%
4,011
+1,285
+47% +$185K
CI icon
181
Cigna
CI
$78.4B
$628K 0.02%
1,907
-831
-30% -$250K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$70.5B
$602K 0.02%
6,483
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$593K 0.02%
22,303
– –
RS icon
184
Reliance Steel & Aluminium
RS
$20.6B
$587K 0.02%
2,033
+25
+1% +$7.15K
TJX icon
185
TJX Companies
TJX
$179B
$577K 0.02%
4,736
+441
+10% +$53.5K
VTWV icon
186
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$574K 0.02%
4,316
-191
-4% -$27.2K
AZO icon
187
AutoZone
AZO
$51.3B
$572K 0.02%
150
– –
AVGE icon
188
Avantis All Equity Markets ETF
AVGE
$1.08B
$572K 0.02%
8,032
+17
+0.2% +$1.25K
CLMT icon
189
Calumet Specialty Products
CLMT
$3.7B
$571K 0.02%
45,000
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$72.9B
$569K 0.02%
897
-2
-0.2% -$1.38K
PANW icon
191
Palo Alto Networks
PANW
$256B
$566K 0.02%
3,319
+1,279
+63% +$237K
HCA icon
192
HCA Healthcare
HCA
$88.4B
$561K 0.02%
+1,624
New +$522K
AMAT icon
193
Applied Materials
AMAT
$347B
$560K 0.02%
3,858
+1,020
+36% +$172K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$559K 0.02%
4,762
+2,942
+162% +$378K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$558K 0.02%
2,928
+1
+0% +$194
LOW icon
196
Lowe's Companies
LOW
$121B
$556K 0.02%
2,383
+378
+19% +$93K
RF icon
197
Regions Financial
RF
$26.4B
$553K 0.02%
25,455
+159
+0.6% +$3.7K
INTU icon
198
Intuit
INTU
$91.1B
$552K 0.02%
899
+10
+1% +$6K
SHOP icon
199
Shopify
SHOP
$168B
$551K 0.02%
5,767
+75
+1% +$8.17K
SHEL icon
200
Shell
SHEL
$244B
$550K 0.02%
+7,504
New +$506K
6 7
8
9 10

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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 Morningstar 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.