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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
+10.89%
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
$2.09B
AUM Growth
+$218M
Cap. Flow
+$18.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
146
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$3.74M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$993K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$322M 15.44%
11,022,373
-37,695
-0.3% -$1.02M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$272M 13.04%
5,251,327
-217,093
-4% -$10.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$252M 12.1%
6,782,673
-28,838
-0.4% -$993K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$102M 4.91%
4,197,112
-20,827
-0.5% -$476K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$90.1M 4.32%
2,621,115
+20,502
+0.8% +$669K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$90M 4.31%
1,508,933
+4,033
+0.3% +$216K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$89.6M 4.3%
1,713,038
-9,963
-0.6% -$466K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$69.5M 3.33%
1,438,301
+79,009
+6% +$3.56M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$67.7M 3.24%
753,948
+37,873
+5% +$3.03M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$57.4M 2.75%
242,152
+45,536
+23% +$10.1M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$55.9M 2.68%
925,641
+57,395
+7% +$3.25M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$42.8M 2.05%
524,593
+18,719
+4% +$1.42M
EMR icon
13
Emerson Electric
EMR
$81.6B
$38.1M 1.83%
391,685
-40,838
-9% -$3.74M
BUSE icon
14
First Busey Corp
BUSE
$2.6B
$32.5M 1.56%
1,308,725
-11,500
-0.9% -$246K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.1M 1.25%
421,922
+12,941
+3% +$739K
AAPL icon
16
Apple
AAPL
$4.97T
$22.9M 1.1%
118,969
+2,219
+2% +$410K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$19.2M 0.92%
43,960
+4,586
+12% +$1.88M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14.7M 0.7%
139,295
-4,359
-3% -$427K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.1M 0.68%
270,882
+5
+0% +$247
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$13.2M 0.63%
396,639
+17,011
+4% +$528K
PLD icon
21
Prologis
PLD
$136B
$12.3M 0.59%
91,971
+107
+0.1% +$12.1K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$12.2M 0.58%
215,833
+11,323
+6% +$609K
MSFT icon
23
Microsoft
MSFT
$2.9T
$12.1M 0.58%
32,252
+755
+2% +$269K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$11.3M 0.54%
127,974
+9,154
+8% +$725K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.3M 0.54%
235,323
-16,708
-7% -$748K
1
2 3 4 5

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Plancorp LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Plancorp LLC held 284 positions worth $2.09B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q4 2023 filing shows 26 new, 146 increased, 61 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 123,468 shares worth $1.66M. The largest sale was Dimensional US Equity ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $10.1M increase.
  • Plancorp LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $10.5M.
  • Plancorp LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2023.
  • Plancorp LLC opened 26 new positions and closed 6 in Q4 2023.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.