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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
+8.07%
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
$2.3B
AUM Growth
+$217M
Cap. Flow
+$55.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6M
2
POST icon
Post Holdings
POST
+$2.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.99M
3
EMR icon
Emerson Electric
EMR
+$3.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$351M 15.23%
10,977,943
-44,430
-0.4% -$1.34M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$292M 12.67%
5,121,033
-130,294
-2% -$7.05M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$272M 11.81%
6,651,940
-130,733
-2% -$4.99M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$115M 5%
442,781
+200,629
+83% +$49.6M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$107M 4.63%
4,190,989
-6,123
-0.1% -$150K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$96.2M 4.18%
2,617,715
-3,400
-0.1% -$118K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$92.2M 4%
1,479,299
-29,634
-2% -$1.75M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90.9M 3.95%
1,670,937
-42,101
-2% -$2.17M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.5B
$78.5M 3.41%
1,459,706
+21,405
+1% +$1.09M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$73.2M 3.18%
780,921
+26,973
+4% +$2.39M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$58.2M 2.53%
913,252
-12,389
-1% -$754K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$46.7M 2.03%
521,299
-3,294
-0.6% -$278K
EMR icon
13
Emerson Electric
EMR
$81.6B
$40.4M 1.76%
356,581
-35,104
-9% -$3.61M
BUSE icon
14
First Busey Corp
BUSE
$2.6B
$31.3M 1.36%
1,301,825
-6,900
-0.5% -$162K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.8M 1.16%
422,739
+817
+0.2% +$50K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$24.2M 1.05%
50,317
+6,357
+14% +$2.91M
AAPL icon
17
Apple
AAPL
$4.97T
$21.2M 0.92%
123,621
+4,652
+4% +$846K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$16.4M 0.71%
447,733
+51,094
+13% +$1.77M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$15.6M 0.68%
135,110
-4,185
-3% -$459K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.8M 0.64%
272,569
+1,687
+0.6% +$88.1K
MSFT icon
21
Microsoft
MSFT
$2.9T
$14.2M 0.62%
33,665
+1,413
+4% +$572K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.7M 0.59%
272,521
+37,198
+16% +$1.8M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$12.2M 0.53%
211,149
-4,684
-2% -$263K
PLD icon
24
Prologis
PLD
$136B
$12M 0.52%
91,898
-73
-0.1% -$9.54K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.5M 0.5%
100,267
-1,496
-1% -$164K
1
2 3 4 5

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Plancorp LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Plancorp LLC held 304 positions worth $2.3B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q1 2024 filing shows 26 new, 180 increased, 57 reduced and 9 closed positions. Its largest new stake was Post Holdings: 29,118 shares worth $3.09M. The largest sale was Dimensional US Equity ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q1 2024 buy was Post Holdings: 29,118 shares worth $3.09M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $49.6M increase.
  • Plancorp LLC's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $7.05M.
  • Plancorp LLC fully exited Invesco KBW Bank ETF in Q1 2024, selling an estimated $465K.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.3B portfolio in Q1 2024.
  • Plancorp LLC opened 26 new positions and closed 9 in Q1 2024.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $2.3B.

Based on Plancorp LLC's 13F filing for Q1 2024, filed 15 May 2024.