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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
-2.6%
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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
+$67.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
AAPL icon
Apple
AAPL
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.75M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$914K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$290M 15.51%
11,060,068
-104,484
-0.9% -$2.85M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$255M 13.62%
5,468,420
-60,040
-1% -$2.9M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$232M 12.4%
6,811,511
-49,905
-0.7% -$1.75M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$95M 5.08%
4,217,939
-18,975
-0.4% -$444K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$84.8M 4.54%
2,600,613
+36,421
+1% +$1.21M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$79M 4.23%
1,504,900
-4,467
-0.3% -$246K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$78.7M 4.21%
1,723,001
-12,482
-0.7% -$593K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$58.9M 3.15%
1,359,292
+46,214
+4% +$2.07M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$55.8M 2.99%
716,075
+44,627
+7% +$3.59M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$48.3M 2.59%
868,246
+14,457
+2% +$831K
EMR icon
11
Emerson Electric
EMR
$81.6B
$41.8M 2.24%
432,523
+343
+0.1% +$32.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$41.8M 2.24%
196,616
+63,401
+48% +$14M
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.7B
$37.1M 1.98%
505,874
+4,004
+0.8% +$304K
BUSE icon
14
First Busey Corp
BUSE
$2.6B
$25.4M 1.36%
1,320,225
+1,163,596
+743% +$24M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23.1M 1.24%
408,981
+782
+0.2% +$46.1K
AAPL icon
16
Apple
AAPL
$4.97T
$20M 1.07%
116,750
+21,470
+23% +$3.94M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$15.5M 0.83%
39,374
+6,501
+20% +$2.66M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.5M 0.72%
143,654
+10
+0% +$983
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.3M 0.71%
270,877
+111
+0% +$5.5K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$11.4M 0.61%
379,628
-1,225
-0.3% -$38.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11M 0.59%
252,031
+35,622
+16% +$1.63M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$10.8M 0.58%
204,510
+319
+0.2% +$17.3K
PLD icon
23
Prologis
PLD
$136B
$10.3M 0.55%
91,864
+19
+0% +$2.32K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.98M 0.53%
172,470
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$9.95M 0.53%
31,497
+692
+2% +$229K
1
2 3 4 5

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BOK
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Plancorp LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Plancorp LLC held 264 positions worth $1.87B, up 0.78% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC deployed $67.4M of net new capital in Q3 2023, opening 22 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.
  • Plancorp LLC added most to First Busey Corp in Q3 2023, an estimated $24M increase.
  • Plancorp LLC's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Ecolab in Q3 2023, selling an estimated $226K.
  • Plancorp LLC's ten largest holdings make up 68% of its $1.87B portfolio in Q3 2023.
  • Plancorp LLC opened 22 new positions and closed 6 in Q3 2023.
  • Plancorp LLC's portfolio value rose 0.78% quarter-over-quarter to $1.87B.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.