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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
-0.35%
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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$363M 14.91%
10,493,110
-121,461
-1% -$4.28M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$305M 12.54%
4,790,947
-172,987
-3% -$11.1M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$261M 10.71%
6,373,697
-110,395
-2% -$4.69M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$148M 6.07%
509,749
+25,995
+5% +$7.58M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$103M 4.23%
4,139,497
-20,926
-0.5% -$541K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$96.6M 3.97%
2,723,071
+76,161
+3% +$2.79M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$92.5M 3.8%
1,420,946
-22,094
-2% -$1.48M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$91.5M 3.76%
1,515,832
-4,924
-0.3% -$299K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$89.6M 3.68%
1,609,388
-25,373
-2% -$1.45M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$81.2M 3.33%
840,968
+3,168
+0.4% +$315K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$55.5M 2.28%
904,834
+3,029
+0.3% +$194K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$50.4M 2.07%
520,001
-1,348
-0.3% -$132K
EMR icon
13
Emerson Electric
EMR
$81.6B
$40.4M 1.66%
326,337
-8,966
-3% -$1.09M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$33.4M 1.37%
61,986
+2,957
+5% +$1.6M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$32.2M 1.32%
794,744
+168,680
+27% +$6.89M
BUSE icon
16
First Busey Corp
BUSE
$2.6B
$30.6M 1.26%
1,297,225
– –
AAPL icon
17
Apple
AAPL
$4.97T
$28.9M 1.19%
115,325
+3,128
+3% +$737K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$28M 1.15%
461,050
+15,398
+3% +$979K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.4M 0.67%
342,528
+20,861
+6% +$1.05M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.6M 0.64%
297,663
+22,781
+8% +$1.25M
MSFT icon
21
Microsoft
MSFT
$2.9T
$14.6M 0.6%
34,565
+1,536
+5% +$654K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.5M 0.6%
496,334
+103,116
+26% +$3.13M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$12M 0.49%
203,865
-5,117
-2% -$318K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.4M 0.47%
88,456
-7,050
-7% -$913K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$11.2M 0.46%
172,470
– –
1
2 3 4 5

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BOK
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ICP
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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.