PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$10.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.68M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$9.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $272M | 16.02% |
11,182,377
-284,363
| -2% | -$6.9M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $236M | 13.93% |
5,676,681
-32,834
| -0.6% | -$1.37M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $232M | 13.7% |
6,939,038
-22,202
| -0.3% | -$743K |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $92.7M | 5.47% |
4,291,551
+75,765
| +2% | +$1.64M |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $79.8M | 4.7% |
1,559,227
-3,508
| -0.2% | -$179K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $77.2M | 4.56% |
1,757,330
-19,688
| -1% | -$865K |
|
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $75.4M | 4.45% |
2,479,667
+169,771
| +7% | +$5.16M |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $47.3M | 2.79% |
1,211,968
+70,234
| +6% | +$2.74M |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $47.2M | 2.78% |
887,272
+51,064
| +6% | +$2.72M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $43.3M | 2.56% |
581,369
+73,085
| +14% | +$5.45M |
|
11
Emerson Electric
EMR
$74.3B
| $40.8M | 2.41% |
425,013
+20,216
| +5% | +$1.94M |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $34.6M | 2.04% |
509,181
-2,985
| -0.6% | -$203K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.2M | 1.43% |
428,103
+22,629
| +6% | +$1.28M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 0.93% |
82,848
+13,265
| +19% | +$2.54M |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.9M | 0.88% |
175,562
-19,364
| -10% | -$1.64M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.2M | 0.78% |
288,136
+398
| +0.1% | +$18.3K |
|
17
Apple
AAPL
$3.45T
| $11.2M | 0.66% |
86,214
+5,542
| +7% | +$720K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.8M | 0.64% |
214,881
+52,096
| +32% | +$2.63M |
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.5M | 0.62% |
387,231
+136,217
| +54% | +$3.68M |
|
|
20
Prologis
PLD
$106B
| $10.3M | 0.61% |
+91,792
| New | +$10.3M |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.55M | 0.56% |
172,470
+350
| +0.2% | +$19.4K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.23M | 0.54% |
111,948
+4,209
| +4% | +$347K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.84M | 0.52% |
381,389
-19,873
| -5% | -$460K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.75M | 0.52% |
24,917
+2,052
| +9% | +$721K |
|
25
Pfizer
PFE
$141B
| $8.11M | 0.48% |
158,346
+2,001
| +1% | +$103K |
|