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
176
$776K 0.03%
5,098
-9
177
$743K 0.03%
5,086
-304
178
$736K 0.03%
4,966
+955
179
$729K 0.03%
10,805
+109
180
$725K 0.03%
990
-8
181
$719K 0.02%
1,533
+21
182
$717K 0.02%
+271,458
183
$714K 0.02%
6,483
184
$713K 0.02%
35,359
+4
185
$712K 0.02%
9,192
+1,160
186
$710K 0.02%
6,407
+61
187
$709K 0.02%
45,000
188
$708K 0.02%
3,586
-66
189
$686K 0.02%
+5,337
190
$677K 0.02%
5,486
+750
191
$676K 0.02%
12,462
+246
192
$674K 0.02%
5,250
-55
193
$671K 0.02%
2,491
+602
194
$662K 0.02%
4,666
-145
195
$641K 0.02%
906
+155
196
$640K 0.02%
+12,287
197
$630K 0.02%
1,906
-1
198
$629K 0.02%
1,642
+18
199
$621K 0.02%
1,596
+21
200
$611K 0.02%
5,793
+19
6 7
8
9 10