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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
+6.52%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$4.14M
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$364M 14.85%
10,614,571
-139,537
-1% -$4.61M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$309M 12.6%
4,963,934
-79,830
-2% -$4.78M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$270M 11.03%
6,484,092
-88,474
-1% -$3.58M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$137M 5.59%
483,754
+29,460
+6% +$8.04M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$112M 4.59%
4,160,423
-21,981
-0.5% -$570K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$101M 4.11%
2,646,910
+2,057
+0.1% +$76.1K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$93.6M 3.82%
1,443,040
-21,732
-1% -$1.36M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90.9M 3.71%
1,634,761
-23,459
-1% -$1.27M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.5B
$89.4M 3.65%
1,520,756
+29,425
+2% +$1.67M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$80.4M 3.28%
837,800
+30,470
+4% +$2.85M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$60.4M 2.47%
901,805
-3,119
-0.3% -$200K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$49.6M 2.02%
521,349
+248
+0% +$22.8K
EMR icon
13
Emerson Electric
EMR
$81.6B
$36.7M 1.5%
335,303
-18,991
-5% -$2.04M
BUSE icon
14
First Busey Corp
BUSE
$2.6B
$33.8M 1.38%
1,297,225
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$31.1M 1.27%
59,029
+2,485
+4% +$1.26M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$30.2M 1.23%
445,652
+23,704
+6% +$1.53M
AAPL icon
17
Apple
AAPL
$4.97T
$26.1M 1.07%
112,197
-11,028
-9% -$2.46M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$24.8M 1.01%
626,064
-1,436
-0.2% -$54.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17M 0.69%
321,667
+16,144
+5% +$821K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.8M 0.65%
274,882
+1,717
+0.6% +$94.8K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14.6M 0.6%
116,287
-17,947
-13% -$2.17M
MSFT icon
22
Microsoft
MSFT
$2.9T
$14.2M 0.58%
33,029
-375
-1% -$160K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$13.5M 0.55%
208,982
-454
-0.2% -$27.8K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.5M 0.51%
393,218
+688
+0.2% +$21.1K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$12.2M 0.5%
172,470
– –
1
2 3 4 5

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BOK
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ICP
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Plancorp LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Plancorp LLC held 329 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q3 2024 filing shows 36 new, 144 increased, 91 reduced and 14 closed positions. Its largest new stake was Reddit: 12,726 shares worth $839K. The largest sale was Dimensional US Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.04M increase.
  • Plancorp LLC's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.78M.
  • Plancorp LLC fully exited Tyson Foods in Q3 2024, selling an estimated $270K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.45B portfolio in Q3 2024.
  • Plancorp LLC opened 36 new positions and closed 14 in Q3 2024.
  • Plancorp LLC's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.