PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$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

1
+$12.9M
2
+$7.28M
3
+$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

1 Technology 2.78%
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
201
$605K 0.02%
1,696
+288
202
$601K 0.02%
4,318
+2
203
$600K 0.02%
25,526
+71
204
$578K 0.02%
1,935
+447
205
$572K 0.02%
2,928
206
$562K 0.02%
26,936
207
$560K 0.02%
2,023
208
$560K 0.02%
14,293
-486
209
$559K 0.02%
7,872
-706
210
$558K 0.02%
1,953
-3
211
$555K 0.02%
2,452
+64
212
$554K 0.02%
25,082
+12,407
213
$547K 0.02%
2,818
-25
214
$535K 0.02%
7,183
+27
215
$534K 0.02%
2,435
+65
216
$532K 0.02%
18,104
+234
217
$531K 0.02%
8,678
+2,293
218
$530K 0.02%
2,897
-961
219
$527K 0.02%
7,483
-21
220
$526K 0.02%
8,964
+200
221
$511K 0.02%
4,566
-23
222
$504K 0.02%
11,932
+141
223
$500K 0.02%
10,812
-988
224
$494K 0.02%
2,413
+687
225
$492K 0.02%
50,009
+10,000
7 8
9
10 11