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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
VRT icon
201
Vertiv
VRT
$85.7B
$475K 0.02%
4,185
+68
+2% +$8.07K
EPD icon
202
Enterprise Products Partners
EPD
$83.7B
$471K 0.02%
15,006
+36
+0.2% +$1.11K
NVS icon
203
Novartis
NVS
$302B
$469K 0.02%
4,817
+21
+0.4% +$2.24K
PNC icon
204
PNC Financial Services
PNC
$99.1B
$467K 0.02%
2,423
+92
+4% +$18.1K
AMAT icon
205
Applied Materials
AMAT
$347B
$462K 0.02%
2,838
+27
+1% +$4.89K
GIS icon
206
General Mills
GIS
$20.2B
$454K 0.02%
7,123
+64
+0.9% +$4.29K
MTB icon
207
M&T Bank
MTB
$36.3B
$454K 0.02%
2,415
+26
+1% +$5.17K
LMT icon
208
Lockheed Martin
LMT
$131B
$448K 0.02%
921
-4
-0.4% -$2.18K
FDX icon
209
FedEx
FDX
$73B
$431K 0.02%
1,531
+51
+3% +$14.2K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$55.9B
$426K 0.02%
4,817
– –
GLW icon
211
Corning
GLW
$107B
$425K 0.02%
8,950
+186
+2% +$8.81K
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$421K 0.02%
2,600
-95
-4% -$16K
BRBR icon
213
BellRing Brands
BRBR
$1.55B
$404K 0.02%
5,360
+6
+0.1% +$426
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.2B
$403K 0.02%
14,561
+8
+0.1% +$228
MO icon
215
Altria Group
MO
$125B
$400K 0.02%
7,657
+701
+10% +$37.3K
CTVA icon
216
Corteva
CTVA
$60.5B
$399K 0.02%
6,998
+91
+1% +$5.38K
COP icon
217
ConocoPhillips
COP
$144B
$399K 0.02%
4,018
+104
+3% +$11K
IONS icon
218
Ionis Pharmaceuticals
IONS
$8.93B
$389K 0.02%
11,128
-158
-1% -$5.91K
APD icon
219
Air Products & Chemicals
APD
$65.5B
$388K 0.02%
1,337
+213
+19% +$66.9K
GS icon
220
Goldman Sachs
GS
$289B
$385K 0.02%
672
-6
-0.9% -$3.35K
WEC icon
221
WEC Energy
WEC
$36.3B
$384K 0.02%
4,082
+34
+0.8% +$3.3K
DFAW icon
222
Dimensional World Equity ETF
DFAW
$1.54B
$382K 0.02%
+6,111
New +$391K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$372K 0.02%
1,584
+281
+22% +$71.4K
PANW icon
224
Palo Alto Networks
PANW
$256B
$371K 0.02%
2,040
+22
+1% +$4.16K
BP icon
225
BP
BP
$112B
$370K 0.02%
12,505
+1,214
+11% +$36.5K
7 8
9
10 11

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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.