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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
+0.41%
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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
+$1.19M
Cap. Flow %
0.05%
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.14M
4
FNV icon
Franco-Nevada
FNV
+$1.12M
5
ENR icon
Energizer
ENR
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$347M 15.03%
10,754,108
-223,835
-2% -$7.06M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$297M 12.86%
5,043,764
-77,269
-2% -$4.39M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$258M 11.19%
6,572,566
-79,374
-1% -$3.14M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$122M 5.27%
454,294
+11,513
+3% +$2.98M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$106M 4.61%
4,182,404
-8,585
-0.2% -$219K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$95.1M 4.12%
2,644,853
+27,138
+1% +$999K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$88M 3.81%
1,464,772
-14,527
-1% -$874K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$86M 3.73%
1,658,220
-12,717
-0.8% -$667K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.5B
$83.1M 3.6%
1,491,331
+31,625
+2% +$1.7M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$72.4M 3.14%
807,330
+26,409
+3% +$2.39M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$56.3M 2.44%
904,924
-8,328
-0.9% -$529K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$47M 2.04%
521,101
-198
-0% -$17.5K
EMR icon
13
Emerson Electric
EMR
$81.6B
$39M 1.69%
354,294
-2,287
-0.6% -$253K
BUSE icon
14
First Busey Corp
BUSE
$2.6B
$31.4M 1.36%
1,297,225
-4,600
-0.4% -$105K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$28.3M 1.23%
56,544
+6,227
+12% +$3M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26M 1.13%
421,948
-791
-0.2% -$49.6K
AAPL icon
17
Apple
AAPL
$4.97T
$26M 1.12%
123,225
-396
-0.3% -$73.8K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$23.5M 1.02%
627,500
+179,767
+40% +$6.53M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$15.9M 0.69%
134,234
-876
-0.6% -$101K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.1M 0.65%
305,523
+33,002
+12% +$1.64M
MSFT icon
21
Microsoft
MSFT
$2.9T
$14.9M 0.65%
33,404
-261
-0.8% -$110K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.5M 0.63%
273,165
+596
+0.2% +$32.4K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$12.8M 0.55%
209,436
-1,713
-0.8% -$103K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.6M 0.5%
392,530
+27,250
+7% +$818K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.5M 0.5%
96,604
-3,663
-4% -$421K
1
2 3 4 5

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Plancorp LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Plancorp LLC held 305 positions worth $2.31B, up 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q2 2024 filing shows 10 new, 145 increased, 98 reduced and 12 closed positions. Its largest new stake was Imperial Oil: 39,480 shares worth $2.69M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q2 2024 buy was Imperial Oil: 39,480 shares worth $2.69M.
  • Plancorp LLC added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $6.53M increase.
  • Plancorp LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.06M.
  • Plancorp LLC fully exited Aptiv in Q2 2024, selling an estimated $800K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2024.
  • Plancorp LLC opened 10 new positions and closed 12 in Q2 2024.
  • Plancorp LLC's portfolio value rose 0.18% quarter-over-quarter to $2.31B.

Based on Plancorp LLC's 13F filing for Q2 2024, filed 9 Aug 2024.