PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $363M | 14.91% |
10,493,110
-121,461
| -1% | -$4.2M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $305M | 12.54% |
4,790,947
-172,987
| -3% | -$11M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $261M | 10.71% |
6,373,697
-110,395
| -2% | -$4.52M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $148M | 6.07% |
509,749
+25,995
| +5% | +$7.53M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $103M | 4.23% |
4,139,497
-20,926
| -0.5% | -$520K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $96.6M | 3.97% |
2,723,071
+76,161
| +3% | +$2.7M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $92.5M | 3.8% |
1,420,946
-22,094
| -2% | -$1.44M |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $91.5M | 3.76% |
1,515,832
-4,924
| -0.3% | -$297K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $89.6M | 3.68% |
1,609,388
-25,373
| -2% | -$1.41M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $81.2M | 3.33% |
840,968
+3,168
| +0.4% | +$306K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $55.5M | 2.28% |
904,834
+3,029
| +0.3% | +$186K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $50.4M | 2.07% |
520,001
-1,348
| -0.3% | -$131K |
|
13
Emerson Electric
EMR
$74.3B
| $40.4M | 1.66% |
326,337
-8,966
| -3% | -$1.11M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 1.37% |
61,986
+2,957
| +5% | +$1.59M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $32.2M | 1.32% |
794,744
+168,680
| +27% | +$6.83M |
|
16
First Busey Corp
BUSE
$2.2B
| $30.6M | 1.26% |
1,297,225
| – | – |
|
17
Apple
AAPL
$3.45T
| $28.9M | 1.19% |
115,325
+3,128
| +3% | +$783K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28M | 1.15% |
461,050
+15,398
| +3% | +$935K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.67% |
342,528
+20,861
| +6% | +$998K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.6M | 0.64% |
297,663
+22,781
| +8% | +$1.2M |
|
21
Microsoft
MSFT
$3.77T
| $14.6M | 0.6% |
34,565
+1,536
| +5% | +$647K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.5M | 0.6% |
496,334
+103,116
| +26% | +$3.01M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12M | 0.49% |
203,865
-5,117
| -2% | -$301K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.4M | 0.47% |
88,456
-7,050
| -7% | -$908K |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.2M | 0.46% |
172,470
| – | – |
|