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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
+8.85%
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
$2.89B
AUM Growth
+$364M
Cap. Flow
+$147M
Cap. Flow %
5.1%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
PLD icon
Prologis
PLD
+$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

Rank Sector Weight
1 Technology 2.77%
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
MMM icon
176
3M
MMM
$91.8B
$776K 0.03%
5,098
-9
-0.2% -$1.29K
RTX icon
177
RTX Corp
RTX
$290B
$743K 0.03%
5,086
-304
-6% -$40.5K
YUM icon
178
Yum! Brands
YUM
$41.9B
$736K 0.03%
4,966
+955
+24% +$139K
MDLZ icon
179
Mondelez International
MDLZ
$83.4B
$729K 0.03%
10,805
+109
+1% +$7.27K
MCK icon
180
McKesson
MCK
$104B
$725K 0.03%
990
-8
-0.8% -$5.65K
LIN icon
181
Linde
LIN
$236B
$719K 0.02%
1,533
+21
+1% +$9.59K
IBRX icon
182
ImmunityBio
IBRX
$7.15B
$717K 0.02%
+271,458
New +$730K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$70.5B
$714K 0.02%
6,483
– –
ENR icon
184
Energizer
ENR
$1.47B
$713K 0.02%
35,359
+4
+0% +$96
AVGE icon
185
Avantis All Equity Markets ETF
AVGE
$1.08B
$712K 0.02%
9,192
+1,160
+14% +$84.3K
GILD icon
186
Gilead Sciences
GILD
$165B
$710K 0.02%
6,407
+61
+1% +$6.49K
CLMT icon
187
Calumet Specialty Products
CLMT
$3.7B
$709K 0.02%
45,000
– –
DHR icon
188
Danaher
DHR
$138B
$708K 0.02%
3,586
-66
-2% -$12.8K
VT icon
189
Vanguard Total World Stock ETF
VT
$75.3B
$686K 0.02%
+5,337
New +$638K
TJX icon
190
TJX Companies
TJX
$179B
$677K 0.02%
5,486
+750
+16% +$95.1K
CNC icon
191
Centene
CNC
$30.5B
$676K 0.02%
12,462
+246
+2% +$14.4K
VRT icon
192
Vertiv
VRT
$85.7B
$674K 0.02%
5,250
-55
-1% -$5.35K
ECL icon
193
Ecolab
ECL
$79.8B
$671K 0.02%
2,491
+602
+32% +$153K
AMD icon
194
Advanced Micro Devices
AMD
$700B
$662K 0.02%
4,666
-145
-3% -$15.8K
GS icon
195
Goldman Sachs
GS
$289B
$641K 0.02%
906
+155
+21% +$89.8K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.5B
$640K 0.02%
+12,287
New +$610K
CI icon
197
Cigna
CI
$78.4B
$630K 0.02%
1,906
-1
-0.1% -$322
HCA icon
198
HCA Healthcare
HCA
$90.6B
$629K 0.02%
1,642
+18
+1% +$6.49K
ELV icon
199
Elevance Health
ELV
$81.5B
$621K 0.02%
1,596
+21
+1% +$8.45K
AFL icon
200
Aflac
AFL
$65.5B
$611K 0.02%
5,793
+19
+0.3% +$2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Plancorp LLC held 391 positions worth $2.89B, up 14% from $2.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $147M of net new capital in Q2 2025, opening 30 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Plancorp LLC's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $61.1M increase.
  • Plancorp LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Plancorp LLC fully exited Shopify in Q2 2025, selling an estimated $551K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.89B portfolio in Q2 2025.
  • Plancorp LLC opened 30 new positions and closed 16 in Q2 2025.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $2.89B.

Based on Plancorp LLC's 13F filing for Q2 2025, filed 16 Jul 2025.