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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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$89B
$607K 0.02%
3,792
-1,348
-26% -$220K
SLV icon
202
iShares Silver Trust
SLV
$28.1B
$602K 0.02%
9,344
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.6B
$596K 0.02%
24,791
-128
-0.5% -$3.04K
WWD icon
204
Woodward
WWD
$25B
$595K 0.02%
1,967
+7
+0.4% +$1.93K
ETN icon
205
Eaton
ETN
$157B
$594K 0.02%
1,865
+105
+6% +$37.2K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$589K 0.02%
13,344
-879
-6% -$38.8K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$569K 0.02%
10,557
-374
-3% -$18K
VZ icon
208
Verizon
VZ
$194B
$560K 0.02%
13,758
-2,540
-16% -$103K
SHEL icon
209
Shell
SHEL
$245B
$545K 0.02%
7,413
-70
-0.9% -$5.16K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$543K 0.02%
1,796
-36
-2% -$10.9K
IBRX icon
211
ImmunityBio
IBRX
$7.44B
$537K 0.02%
271,454
-2
-0% -$5
DECK icon
212
Deckers Outdoor
DECK
$13.3B
$535K 0.02%
+5,164
New +$484K
EPC icon
213
Edgewell Personal Care
EPC
$1.27B
$526K 0.02%
30,824
– –
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$521K 0.02%
12,246
+179
+1% +$7.67K
MS icon
215
Morgan Stanley
MS
$337B
$511K 0.02%
2,881
+23
+0.8% +$3.84K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$509K 0.02%
4,470
-96
-2% -$11K
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.2B
$507K 0.02%
10,212
-655
-6% -$37.2K
NBH
218
Neuberger Municipal Fund Inc
NBH
$304M
$506K 0.02%
50,009
– –
MTB icon
219
M&T Bank
MTB
$36.2B
$494K 0.01%
2,451
-2
-0.1% -$382
CI icon
220
Cigna
CI
$76.6B
$488K 0.01%
1,773
-35
-2% -$9.81K
KMI icon
221
Kinder Morgan
KMI
$73.1B
$478K 0.01%
17,405
+7
+0% +$189
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$477K 0.01%
992
+4
+0.4% +$1.89K
NSC icon
223
Norfolk Southern
NSC
$78.8B
$475K 0.01%
1,646
+4
+0.2% +$1.16K
UNM icon
224
Unum
UNM
$13.8B
$459K 0.01%
5,926
+4
+0.1% +$306
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$459K 0.01%
1,187
– –
7 8
9
10 11

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BHC
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CG
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Plancorp LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.