PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$20.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$4.46M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.83M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.73M
5
DOCN icon
DigitalOcean
DOCN
$1.37M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.12M
2
MCD icon
McDonald's
MCD
$604K
3
CNC icon
Centene
CNC
$584K
4
BND icon
Vanguard Total Bond Market
BND
$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$318M 20.68%
11,526,904
+62,679
+0.5% +$1.73M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$283M 18.42%
5,778,638
-43,215
-0.7% -$2.12M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$107M 6.94%
4,279,452
-4,894
-0.1% -$122K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$88.1M 5.73%
1,571,284
+9,056
+0.6% +$508K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$83.9M 5.46%
1,801,933
-9,346
-0.5% -$435K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$79M 5.14%
2,358,691
+133,234
+6% +$4.46M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.82B
$46.2M 3.01%
1,039,195
+86,069
+9% +$3.83M
EMR icon
8
Emerson Electric
EMR
$74.3B
$39.7M 2.58%
405,160
+62
+0% +$6.08K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$38.7M 2.52%
641,271
– –
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$33.4M 2.17%
432,598
+423
+0.1% +$32.6K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23.6M 1.53%
355,757
+32,912
+10% +$2.18M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 1.06%
71,582
+3,532
+5% +$804K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.1M 0.92%
176,298
+64
+0% +$5.11K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.9M 0.91%
277,081
+6,561
+2% +$330K
AAPL icon
15
Apple
AAPL
$3.45T
$13.6M 0.88%
77,739
+3,321
+4% +$580K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$11.5M 0.75%
106,187
+12
+0% +$1.3K
DRE
17
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.72%
191,468
+207
+0.1% +$12K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.8M 0.7%
172,120
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$10.4M 0.68%
33,802
+10
+0% +$3.08K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$8.93M 0.58%
21,504
+2,720
+14% +$1.13M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.09M 0.53%
80,118
-20
-0% -$2.02K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.45M 0.48%
73,465
+8,052
+12% +$816K
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.21B
$7.08M 0.46%
156,160
– –
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$6.76M 0.44%
144,218
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.32M 0.41%
90,880
-16
-0% -$1.11K
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