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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
-13.55%
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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$267M 16.8%
11,445,205
-81,699
-0.7% -$2.07M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$232M 14.62%
5,692,337
-86,301
-1% -$3.82M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$222M 13.97%
+7,015,921
New +$233M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$90.8M 5.72%
4,237,396
-42,056
-1% -$979K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$73.8M 4.65%
1,536,743
-34,541
-2% -$1.79M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.9B
$71.2M 4.49%
1,769,651
-32,282
-2% -$1.42M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.4B
$66.7M 4.2%
2,307,772
-50,919
-2% -$1.62M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.4B
$43.6M 2.75%
856,090
+214,819
+33% +$12.1M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$39M 2.46%
570,133
+393,835
+223% +$29.8M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.4B
$37M 2.33%
569,495
+136,897
+32% +$9.71M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.69B
$34.3M 2.16%
904,072
-135,123
-13% -$5.55M
EMR icon
12
Emerson Electric
EMR
$89B
$32.2M 2.03%
405,126
-34
-0% -$3K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.9M 1.38%
400,910
+45,153
+13% +$2.73M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$18.1M 1.14%
216,443
+136,325
+170% +$12.4M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.1M 0.82%
69,380
-2,202
-3% -$452K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.4M 0.78%
285,795
+8,714
+3% +$415K
AAPL icon
17
Apple
AAPL
$4.52T
$10.9M 0.68%
79,403
+1,664
+2% +$252K
DRE
18
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.66%
191,737
+269
+0.1% +$14.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$9.73M 0.61%
106,755
+568
+0.5% +$56.6K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.3B
$9.08M 0.57%
172,120
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$8.56M 0.54%
164,611
+62,765
+62% +$3.48M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$7.72M 0.49%
22,265
+761
+4% +$287K
MSFT icon
23
Microsoft
MSFT
$3.66T
$7.23M 0.46%
28,166
-5,636
-17% -$1.53M
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.69M 0.42%
156,160
– –
AVMU icon
25
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.58M 0.41%
144,218
– –
1
2 3 4 5

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Plancorp LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.

  • Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
  • Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
  • Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
  • Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
  • Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.