PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.34%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.56M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.59M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $349M | 13.82% |
10,568,884
+75,774
| +0.7% | +$2.5M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $285M | 11.3% |
4,712,710
-78,237
| -2% | -$4.73M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $261M | 10.34% |
6,328,398
-45,299
| -0.7% | -$1.87M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $163M | 6.48% |
594,756
+85,007
| +17% | +$23.4M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $115M | 4.55% |
2,915,116
+192,045
| +7% | +$7.56M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $108M | 4.28% |
4,120,996
-18,501
| -0.4% | -$485K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $92.3M | 3.66% |
1,593,834
+78,002
| +5% | +$4.51M |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $83.7M | 3.32% |
1,400,095
-20,851
| -1% | -$1.25M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $82.3M | 3.26% |
1,598,110
-11,278
| -0.7% | -$581K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $81.5M | 3.23% |
935,129
+94,161
| +11% | +$8.21M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $59.3M | 2.35% |
894,100
-10,734
| -1% | -$711K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $48.8M | 1.93% |
528,409
+8,408
| +2% | +$777K |
|
13
Emerson Electric
EMR
$74.3B
| $36.8M | 1.46% |
335,562
+9,225
| +3% | +$1.01M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 1.27% |
62,417
+431
| +0.7% | +$221K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $30.6M | 1.21% |
795,644
+900
| +0.1% | +$34.6K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.9M | 1.14% |
454,138
-6,912
| -1% | -$439K |
|
17
First Busey Corp
BUSE
$2.2B
| $28M | 1.11% |
1,297,225
| – | – |
|
18
Apple
AAPL
$3.45T
| $26.8M | 1.06% |
120,761
+5,436
| +5% | +$1.21M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 0.77% |
384,361
+41,833
| +12% | +$2.13M |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16M | 0.63% |
270,696
-26,967
| -9% | -$1.59M |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15.5M | 0.62% |
497,150
+816
| +0.2% | +$25.5K |
|
22
Microsoft
MSFT
$3.77T
| $13.9M | 0.55% |
36,974
+2,409
| +7% | +$904K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.9M | 0.55% |
113,588
+41,474
| +58% | +$5.06M |
|
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.6M | 0.5% |
+455,461
| New | +$12.6M |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $12.3M | 0.49% |
175,860
+3,390
| +2% | +$236K |
|