We are live on
!
Find out more
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
+217.66%
AUM
$1.59B
AUM Growth
+$49.3M
(+3.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$233M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$12.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.55M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$3.82M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.07M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.79M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Industrials | 2.76% |
| 3 | Healthcare | 1.85% |
| 4 | Technology | 1.72% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $267M | 16.8% |
11,445,205
-81,699
| -0.7% | -$2.07M |
2021 Q2
4 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.6B
| $232M | 14.62% |
5,692,337
-86,301
| -1% | -$3.82M |
2021 Q2
4 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $222M | 13.97% |
+7,015,921
| New | +$233M |
2022 Q2
0 quarters
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $90.8M | 5.72% |
4,237,396
-42,056
| -1% | -$979K |
2021 Q3
3 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $73.8M | 4.65% |
1,536,743
-34,541
| -2% | -$1.79M |
2021 Q2
4 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $71.2M | 4.49% |
1,769,651
-32,282
| -2% | -$1.42M |
2021 Q2
4 quarters
|
|
|
7
Dimensional International Value ETF
DFIV
$21.5B
| $66.7M | 4.2% |
2,307,772
-50,919
| -2% | -$1.62M |
2021 Q3
3 quarters
|
|
|
8
Avantis International Equity ETF
AVDE
$19.1B
| $43.6M | 2.75% |
856,090
+214,819
| +33% | +$12.1M |
2019 Q4
10 quarters
|
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $39M | 2.46% |
570,133
+393,835
| +223% | +$29.8M |
2019 Q4
10 quarters
|
|
|
10
Avantis US Equity ETF
AVUS
$14.8B
| $37M | 2.33% |
569,495
+136,897
| +32% | +$9.71M |
2019 Q4
10 quarters
|
|
|
11
iShares US Equity Factor ETF
LRGF
$3.76B
| $34.3M | 2.16% |
904,072
-135,123
| -13% | -$5.55M |
2020 Q3
7 quarters
|
|
12
Emerson Electric
EMR
$90.9B
| $32.2M | 2.03% |
405,126
-34
| -0% | -$3K |
2013 Q4
34 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $21.9M | 1.38% |
400,910
+45,153
| +13% | +$2.73M |
2016 Q1
25 quarters
|
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $18.1M | 1.14% |
216,443
+136,325
| +170% | +$12.4M |
2020 Q1
9 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $13.1M | 0.82% |
69,380
-2,202
| -3% | -$452K |
2016 Q4
22 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $12.4M | 0.78% |
285,795
+8,714
| +3% | +$415K |
2016 Q4
22 quarters
|
|
17
Apple
AAPL
$4.98T
| $10.9M | 0.68% |
79,403
+1,664
| +2% | +$252K |
2016 Q3
23 quarters
|
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.66% |
191,737
+269
| +0.1% | +$14.7K |
2013 Q4
34 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.5B
| $9.73M | 0.61% |
106,755
+568
| +0.5% | +$56.6K |
2016 Q2
24 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$20B
| $9.08M | 0.57% |
172,120
| – | – |
2019 Q4
10 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $8.56M | 0.54% |
164,611
+62,765
| +62% | +$3.48M |
2019 Q4
10 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.72M | 0.49% |
22,265
+761
| +4% | +$287K |
2016 Q4
22 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $7.23M | 0.46% |
28,166
-5,636
| -17% | -$1.53M |
2016 Q3
23 quarters
|
|
24
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $6.69M | 0.42% |
156,160
| – | – |
2021 Q2
4 quarters
|
|
25
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| $6.58M | 0.41% |
144,218
| – | – |
2021 Q2
4 quarters
|
|
Similar funds
DWP
BHC
HCM
DS
TRCT
GCC
AA
BB
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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.
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.