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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
CL icon
176
Colgate-Palmolive
CL
$72.7B
$765K 0.02%
9,569
-94
-1% -$8.02K
PANW icon
177
Palo Alto Networks
PANW
$264B
$758K 0.02%
3,722
-97
-3% -$18.6K
YUM icon
178
Yum! Brands
YUM
$41B
$756K 0.02%
4,972
+6
+0.1% +$883
MCK icon
179
McKesson
MCK
$98.3B
$750K 0.02%
971
-19
-2% -$13.4K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.2B
$735K 0.02%
5,335
-2
-0% -$266
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.35B
$733K 0.02%
11,208
– –
RS icon
182
Reliance Steel & Aluminium
RS
$20.9B
$726K 0.02%
2,586
-23
-0.9% -$6.9K
LIN icon
183
Linde
LIN
$237B
$724K 0.02%
1,525
-8
-0.5% -$3.79K
VZ icon
184
Verizon
VZ
$193B
$716K 0.02%
16,298
-5,350
-25% -$232K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.1B
$706K 0.02%
10,867
+2,189
+25% +$142K
GS icon
186
Goldman Sachs
GS
$313B
$700K 0.02%
880
-26
-3% -$19.3K
GILD icon
187
Gilead Sciences
GILD
$161B
$700K 0.02%
6,307
-100
-2% -$11.4K
HCA icon
188
HCA Healthcare
HCA
$85B
$689K 0.02%
1,616
-26
-2% -$10.1K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$687K 0.02%
5,689
-794
-12% -$91.3K
TSM icon
190
TSMC
TSM
$2.09T
$685K 0.02%
2,453
+1
+0% +$245
TXN icon
191
Texas Instruments
TXN
$255B
$684K 0.02%
3,722
-270
-7% -$52.8K
OKLO
192
Oklo
OKLO
$7.01B
$680K 0.02%
6,089
+73
+1% +$5.72K
INTU icon
193
Intuit
INTU
$81.1B
$679K 0.02%
994
-14
-1% -$10.1K
TJX icon
194
TJX Companies
TJX
$171B
$678K 0.02%
4,688
-798
-15% -$106K
RF icon
195
Regions Financial
RF
$26.3B
$676K 0.02%
25,654
+128
+0.5% +$3.32K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$673K 0.02%
23,122
-18,004
-44% -$512K
IBRX icon
197
ImmunityBio
IBRX
$7.45B
$668K 0.02%
271,456
-2
-0% -$5
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
$667K 0.02%
10,678
-127
-1% -$8.19K
DHR icon
199
Danaher
DHR
$135B
$665K 0.02%
3,352
-234
-7% -$46.6K
ECL icon
200
Ecolab
ECL
$75.5B
$659K 0.02%
2,408
-83
-3% -$22.5K
6 7
8
9 10

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CG
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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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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.