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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
NKE icon
201
Nike
NKE
$64.1B
$545K 0.02%
8,578
-1,038
-11% -$76.4K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.4B
$535K 0.02%
2,843
+25
+0.9% +$4.76K
MO icon
203
Altria Group
MO
$125B
$526K 0.02%
8,764
+1,107
+14% +$60.4K
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$517K 0.02%
14,779
-1,650
-10% -$57.5K
KMI icon
205
Kinder Morgan
KMI
$70.9B
$510K 0.02%
17,870
+289
+2% +$8K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$509K 0.02%
2,023
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.1B
$500K 0.02%
1,956
-77
-4% -$21.7K
DFCF icon
208
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$496K 0.02%
11,791
+6,059
+106% +$253K
PGR icon
209
Progressive
PGR
$128B
$495K 0.02%
1,749
+448
+34% +$117K
AMD icon
210
Advanced Micro Devices
AMD
$700B
$494K 0.02%
4,811
-323
-6% -$35.9K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$485K 0.02%
974
+444
+84% +$240K
UNM icon
212
Unum
UNM
$13.2B
$481K 0.02%
+5,910
New +$456K
COP icon
213
ConocoPhillips
COP
$144B
$480K 0.02%
4,574
+556
+14% +$55.4K
ECL icon
214
Ecolab
ECL
$79.8B
$479K 0.02%
1,889
+668
+55% +$168K
RXRX icon
215
Recursion Pharmaceuticals
RXRX
$1.58B
$474K 0.02%
89,676
+2,092
+2% +$15.3K
FDX icon
216
FedEx
FDX
$73B
$473K 0.02%
1,941
+410
+27% +$106K
HON icon
217
Honeywell
HON
$76.4B
$473K 0.02%
2,370
+101
+4% +$20.4K
ACN icon
218
Accenture
ACN
$106B
$464K 0.02%
1,488
-189
-11% -$66.7K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$459K 0.02%
+4,589
New +$468K
WEC icon
220
WEC Energy
WEC
$36.3B
$452K 0.02%
4,152
+70
+2% +$7.15K
CTVA icon
221
Corteva
CTVA
$60.5B
$450K 0.02%
7,156
+158
+2% +$9.77K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.2B
$448K 0.02%
17,098
+2,537
+17% +$70.7K
BKNG icon
223
Booking.com
BKNG
$156B
$438K 0.02%
+2,375
New +$454K
MTB icon
224
M&T Bank
MTB
$36.3B
$435K 0.02%
2,436
+21
+0.9% +$3.98K
DFGP icon
225
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$435K 0.02%
8,133
+3,770
+86% +$200K
7 8
9
10 11

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.