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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 Morningstar 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 Morningstar 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
ETN icon
201
Eaton
ETN
$141B
$605K 0.02%
1,696
+288
+20% +$88.7K
VTWV icon
202
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$601K 0.02%
4,318
+2
+0% +$262
RF icon
203
Regions Financial
RF
$26.4B
$600K 0.02%
25,526
+71
+0.3% +$1.5K
ACN icon
204
Accenture
ACN
$106B
$578K 0.02%
1,935
+447
+30% +$136K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.1B
$572K 0.02%
2,928
– –
ETHE
206
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$562K 0.02%
26,936
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$560K 0.02%
2,023
– –
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$560K 0.02%
14,293
-486
-3% -$17.6K
NKE icon
209
Nike
NKE
$64.1B
$559K 0.02%
7,872
-706
-8% -$42.4K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.1B
$558K 0.02%
1,953
-3
-0.2% -$790
TSM icon
211
TSMC
TSM
$1.94T
$555K 0.02%
2,452
+64
+3% +$11.9K
SCHF icon
212
Schwab International Equity ETF
SCHF
$64.9B
$554K 0.02%
25,082
+12,407
+98% +$258K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.4B
$547K 0.02%
2,818
-25
-0.9% -$4.63K
CTVA icon
214
Corteva
CTVA
$60.5B
$535K 0.02%
7,183
+27
+0.4% +$1.8K
HON icon
215
Honeywell
HON
$76.4B
$534K 0.02%
2,435
+65
+3% +$13.2K
KMI icon
216
Kinder Morgan
KMI
$70.9B
$532K 0.02%
18,104
+234
+1% +$6.42K
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.2B
$531K 0.02%
8,678
+2,293
+36% +$128K
AMAT icon
218
Applied Materials
AMAT
$347B
$530K 0.02%
2,897
-961
-25% -$152K
SHEL icon
219
Shell
SHEL
$244B
$527K 0.02%
7,483
-21
-0.3% -$1.41K
MO icon
220
Altria Group
MO
$125B
$526K 0.02%
8,964
+200
+2% +$11.7K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$511K 0.02%
4,566
-23
-0.5% -$2.43K
DFCF icon
222
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$504K 0.02%
11,932
+141
+1% +$5.88K
BMY icon
223
Bristol-Myers Squibb
BMY
$129B
$500K 0.02%
10,812
-988
-8% -$48.5K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$494K 0.02%
2,413
+687
+40% +$133K
NBH
225
Neuberger Municipal Fund Inc
NBH
$307M
$492K 0.02%
50,009
+10,000
+25% +$99.6K
7 8
9
10 11

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MGP
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BOK
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ICP
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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 Morningstar 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.