PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$2.31B
(+0.18%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
149
Reduced
95
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
Imperial Oil
IMO
|
$2.69M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
Franco-Nevada
FNV
|
$1.1M |
| 5 |
Energizer
ENR
|
$1.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $347M | 15.03% | 10,754,108 -223,835 | -2% | -$7.22M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $297M | 12.86% | 5,043,764 -77,269 | -2% | -$4.55M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $258M | 11.19% | 6,572,566 -79,374 | -1% | -$3.12M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 5.27% | 454,294 +11,513 | +3% | +$3.08M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $106M | 4.61% | 4,182,404 -8,585 | -0.2% | -$218K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $95.1M | 4.12% | 2,644,853 +27,138 | +1% | +$975K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $88M | 3.81% | 1,464,772 -14,527 | -1% | -$873K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $86M | 3.73% | 1,658,220 -12,717 | -0.8% | -$660K |
|
9
iShares US Equity Factor ETF
LRGF
$2.82B
| $83.1M | 3.6% | 1,491,331 +31,625 | +2% | +$1.76M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $72.4M | 3.14% | 807,330 +26,409 | +3% | +$2.37M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $56.3M | 2.44% | 904,924 -8,328 | -0.9% | -$519K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $47M | 2.04% | 521,101 -198 | -0% | -$17.9K |
|
13
Emerson Electric
EMR
$74.3B
| $39M | 1.69% | 354,294 -2,287 | -0.6% | -$252K |
|
14
First Busey Corp
BUSE
$2.2B
| $31.4M | 1.36% | 1,297,225 -4,600 | -0.4% | -$111K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 1.23% | 56,544 +6,227 | +12% | +$3.11M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26M | 1.13% | 421,948 -791 | -0.2% | -$48.8K |
|
17
Apple
AAPL
$3.45T
| $26M | 1.12% | 123,225 -396 | -0.3% | -$83.4K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $23.5M | 1.02% | 627,500 +179,767 | +40% | +$6.74M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.9M | 0.69% | 134,234 -876 | -0.6% | -$104K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 0.65% | 305,523 +33,002 | +12% | +$1.63M |
|
21
Microsoft
MSFT
$3.77T
| $14.9M | 0.65% | 33,404 -261 | -0.8% | -$117K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.5M | 0.63% | 273,165 +596 | +0.2% | +$31.6K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.8M | 0.55% | 209,436 -1,713 | -0.8% | -$105K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.6M | 0.5% | 392,530 +27,250 | +7% | +$809K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.5M | 0.5% | 96,604 -3,663 | -4% | -$437K |
|