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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
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$349M 13.82%
10,568,884
+75,774
+0.7% +$2.63M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$285M 11.3%
4,712,710
-78,237
-2% -$5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$261M 10.34%
6,328,398
-45,299
-0.7% -$1.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$163M 6.48%
594,756
+85,007
+17% +$24.7M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$115M 4.55%
2,915,116
+192,045
+7% +$7.33M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$108M 4.28%
4,120,996
-18,501
-0.4% -$480K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.5B
$92.3M 3.66%
1,593,834
+78,002
+5% +$4.75M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$83.7M 3.32%
1,400,095
-20,851
-1% -$1.34M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$82.3M 3.26%
1,598,110
-11,278
-0.7% -$621K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$81.5M 3.23%
935,129
+94,161
+11% +$8.85M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$59.3M 2.35%
894,100
-10,734
-1% -$698K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$48.8M 1.93%
528,409
+8,408
+2% +$819K
EMR icon
13
Emerson Electric
EMR
$81.6B
$36.8M 1.46%
335,562
+9,225
+3% +$1.11M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$32.1M 1.27%
62,417
+431
+0.7% +$233K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$30.6M 1.21%
795,644
+900
+0.1% +$36.5K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$28.9M 1.14%
454,138
-6,912
-1% -$437K
BUSE icon
17
First Busey Corp
BUSE
$2.6B
$28M 1.11%
1,297,225
– –
AAPL icon
18
Apple
AAPL
$4.97T
$26.8M 1.06%
120,761
+5,436
+5% +$1.26M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.5M 0.77%
384,361
+41,833
+12% +$2.12M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16M 0.63%
270,696
-26,967
-9% -$1.53M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15.5M 0.62%
497,150
+816
+0.2% +$25.2K
MSFT icon
22
Microsoft
MSFT
$2.9T
$13.9M 0.55%
36,974
+2,409
+7% +$982K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.9M 0.55%
113,588
+41,474
+58% +$5.35M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.6M 0.5%
+455,461
New +$12.4M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$12.3M 0.49%
175,860
+3,390
+2% +$230K
1
2 3 4 5

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BOK
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ICP
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Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.