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
+11.51%
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
$1.7B
AUM Growth
+$196M
Cap. Flow
+$30.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.92M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Industrials 3.22%
3 Healthcare 2.15%
4 Financials 1.59%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$272M 16.02%
11,182,377
-284,363
-2% -$6.92M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
$236M 13.93%
5,676,681
-32,834
-0.6% -$1.37M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$232M 13.7%
6,939,038
-22,202
-0.3% -$738K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$92.7M 5.47%
4,291,551
+75,765
+2% +$1.58M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$79.8M 4.7%
1,559,227
-3,508
-0.2% -$181K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$77.2M 4.56%
1,757,330
-19,688
-1% -$865K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.3B
$75.4M 4.45%
2,479,667
+169,771
+7% +$4.93M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.69B
$47.3M 2.79%
1,211,968
+70,234
+6% +$2.75M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19B
$47.2M 2.78%
887,272
+51,064
+6% +$2.6M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.2B
$43.3M 2.56%
581,369
+73,085
+14% +$5.5M
EMR icon
11
Emerson Electric
EMR
$84.9B
$40.8M 2.41%
425,013
+20,216
+5% +$1.82M
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.4B
$34.6M 2.04%
509,181
-2,985
-0.6% -$204K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$24.2M 1.43%
428,103
+22,629
+6% +$1.21M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.8M 0.93%
82,848
+13,265
+19% +$2.56M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$14.9M 0.88%
175,562
-19,364
-10% -$1.65M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
$13.2M 0.78%
288,136
+398
+0.1% +$17.3K
AAPL icon
17
Apple
AAPL
$4.86T
$11.2M 0.66%
86,214
+5,542
+7% +$792K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$10.8M 0.64%
214,881
+52,096
+32% +$2.55M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$10.5M 0.62%
387,231
+136,217
+54% +$3.7M
PLD icon
20
Prologis
PLD
$128B
$10.3M 0.61%
+91,792
New +$10.2M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.3B
$9.55M 0.56%
172,470
+350
+0.2% +$18.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.3B
$9.23M 0.54%
111,948
+4,209
+4% +$349K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$8.84M 0.52%
381,389
-19,873
-5% -$438K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$8.75M 0.52%
24,917
+2,052
+9% +$725K
PFE icon
25
Pfizer
PFE
$158B
$8.11M 0.48%
158,346
+2,001
+1% +$95.9K
1
2 3 4 5

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Plancorp LLC held 244 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q4 2022 filing shows 13 new, 97 increased, 88 reduced and 10 closed positions. Its largest new stake was Prologis: 91,792 shares worth $10.3M. The largest sale was Duke Realty Corp., an estimated $9.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

  • Plancorp LLC's largest Q4 2022 buy was Prologis: 91,792 shares worth $10.3M.
  • Plancorp LLC added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $7.22M increase.
  • Plancorp LLC's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.92M.
  • Plancorp LLC fully exited Duke Realty Corp. in Q4 2022, selling an estimated $9.25M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.7B portfolio in Q4 2022.
  • Plancorp LLC opened 13 new positions and closed 10 in Q4 2022.
  • Plancorp LLC's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Plancorp LLC's 13F filing for Q4 2022, filed 14 Feb 2023.