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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
-1.54%
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
$1.45B
AUM Growth
+$173M
Cap. Flow
+$194M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
139
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$114M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$69M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.28M
4
DG icon
Dollar General
DG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.44M
2
DRE
Duke Realty Corp.
DRE
+$3.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.33%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$305M 21.08%
11,483,390
-37,995
-0.3% -$1.03M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$278M 19.22%
5,897,888
-62,933
-1% -$3.05M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$112M 7.73%
+4,322,043
New +$114M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$91.4M 6.31%
1,589,017
+392
+0% +$22.6K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79M 5.46%
1,778,688
+1,734
+0.1% +$76.9K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$68.4M 4.73%
+2,088,894
New +$69M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$39.2M 2.71%
626,653
– –
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$34.6M 2.39%
820,222
+120,674
+17% +$5.28M
EMR icon
9
Emerson Electric
EMR
$81.6B
$34.6M 2.39%
366,897
-684
-0.2% -$68.2K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.7B
$31.4M 2.17%
425,629
+462
+0.1% +$34.8K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$24M 1.66%
322,896
+64
+0% +$4.87K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$15.1M 1.04%
67,904
+191
+0.3% +$43.6K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.7M 0.95%
270,345
+765
+0.3% +$39.6K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.9M 0.89%
170,499
+65
+0% +$4.82K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.6B
$11M 0.76%
170,950
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$10.7M 0.74%
37,986
+5,764
+18% +$1.68M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 0.72%
102,166
+1,042
+1% +$111K
AAPL icon
18
Apple
AAPL
$4.97T
$10.1M 0.7%
71,190
+2,763
+4% +$407K
DRE
19
DELISTED
Duke Realty Corp.
DRE
$9.15M 0.63%
191,113
-70,752
-27% -$3.57M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.9M 0.55%
80,301
+126
+0.2% +$12.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$7.37M 0.51%
18,687
+3,311
+22% +$1.34M
AVMU icon
22
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.88M 0.48%
138,118
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.27M 0.43%
84,395
+254
+0.3% +$19.3K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.26M 0.43%
97,030
– –
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.06M 0.42%
123,195
– –
1
2 3 4 5

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BHC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Plancorp LLC held 243 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $194M of net new capital in Q3 2021, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $6.44M trimmed.

  • Plancorp LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2021, an estimated $5.28M increase.
  • Plancorp LLC's biggest Q3 2021 reduction was Zoom, cutting an estimated $6.44M.
  • Plancorp LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $263K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.45B portfolio in Q3 2021.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2021.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Plancorp LLC's 13F filing for Q3 2021, filed 15 Nov 2021.