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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
ETN icon
201
Eaton
ETN
$160B
$659K 0.02%
1,760
+64
+4% +$23.3K
AFL icon
202
Aflac
AFL
$63.6B
$642K 0.02%
5,750
-43
-0.7% -$4.52K
DIS icon
203
Walt Disney
DIS
$166B
$636K 0.02%
5,557
-1,114
-17% -$131K
CB icon
204
Chubb
CB
$138B
$629K 0.02%
2,227
-575
-21% -$158K
EPC icon
205
Edgewell Personal Care
EPC
$1.27B
$628K 0.02%
30,824
-3,512
-10% -$82.4K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$618K 0.02%
14,223
-70
-0.5% -$2.86K
AMAT icon
207
Applied Materials
AMAT
$439B
$600K 0.02%
2,931
+34
+1% +$6.17K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$593K 0.02%
+6,638
New +$581K
MO icon
209
Altria Group
MO
$122B
$591K 0.02%
8,943
-21
-0.2% -$1.33K
VCRB icon
210
Vanguard Core Bond ETF
VCRB
$7.2B
$583K 0.02%
+7,439
New +$577K
SCHF icon
211
Schwab International Equity ETF
SCHF
$66B
$580K 0.02%
24,919
-163
-0.6% -$3.68K
GLW icon
212
Corning
GLW
$131B
$557K 0.02%
6,788
-2,203
-25% -$144K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$545K 0.02%
1,832
-191
-9% -$55.1K
NKE icon
214
Nike
NKE
$61.8B
$544K 0.02%
7,798
-74
-0.9% -$5.51K
SHEL icon
215
Shell
SHEL
$244B
$535K 0.02%
7,483
– –
ELV icon
216
Elevance Health
ELV
$81.6B
$522K 0.02%
1,616
+20
+1% +$6.22K
CI icon
217
Cigna
CI
$76B
$521K 0.02%
1,808
-98
-5% -$29K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$520K 0.02%
4,566
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$207B
$518K 0.02%
1,069
+140
+15% +$65.2K
NBH
220
Neuberger Municipal Fund Inc
NBH
$303M
$516K 0.02%
50,009
– –
DFCF icon
221
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$516K 0.02%
12,067
+135
+1% +$5.73K
WWD icon
222
Woodward
WWD
$24.9B
$495K 0.02%
1,960
– –
NSC icon
223
Norfolk Southern
NSC
$79.2B
$493K 0.02%
1,642
+12
+0.7% +$3.33K
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$493K 0.02%
10,931
+119
+1% +$5.56K
KMI icon
225
Kinder Morgan
KMI
$72.8B
$493K 0.02%
17,398
-706
-4% -$19.3K
7 8
9
10 11

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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.