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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
+8.85%
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
$2.89B
AUM Growth
+$364M
Cap. Flow
+$147M
Cap. Flow %
5.1%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.7M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
PLD icon
Prologis
PLD
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 2.71%
3 Industrials 2.22%
4 Materials 1.4%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$385M 13.33%
10,742,511
+173,627
+2% +$5.79M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$308M 10.67%
4,595,119
-117,591
-2% -$7.28M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$254M 8.8%
6,006,250
-322,148
-5% -$12.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$247M 8.55%
811,834
+217,078
+36% +$61.1M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$137M 4.76%
3,209,592
+294,476
+10% +$12M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$120M 4.16%
4,087,877
-33,119
-0.8% -$911K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.5B
$112M 3.87%
1,742,913
+149,079
+9% +$8.84M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$103M 3.57%
1,131,955
+196,826
+21% +$17M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$87M 3.01%
1,366,196
-33,899
-2% -$2.03M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$82.9M 2.87%
1,535,663
-62,447
-4% -$3.18M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$65.2M 2.26%
880,610
-13,490
-2% -$943K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$53.4M 1.85%
530,115
+1,706
+0.3% +$160K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$50.4M 1.74%
1,620,101
+1,164,640
+256% +$34.1M
EMR icon
14
Emerson Electric
EMR
$81.6B
$41.9M 1.45%
314,307
-21,255
-6% -$2.44M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$37.6M 1.3%
66,235
+3,818
+6% +$2.01M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$33.7M 1.17%
796,250
+606
+0.1% +$23.8K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$30.1M 1.04%
414,181
-39,957
-9% -$2.7M
BUSE icon
18
First Busey Corp
BUSE
$2.6B
$29.7M 1.03%
1,297,225
– –
AAPL icon
19
Apple
AAPL
$4.97T
$25.8M 0.89%
125,703
+4,942
+4% +$998K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.7M 0.72%
598,397
+101,247
+20% +$3.32M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.1M 0.7%
353,224
-31,137
-8% -$1.67M
MSFT icon
22
Microsoft
MSFT
$2.9T
$18.9M 0.66%
38,086
+1,112
+3% +$483K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$17.6M 0.61%
130,007
+16,419
+14% +$2.05M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16M 0.56%
252,449
-18,247
-7% -$1.12M
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$15.6M 0.54%
524,434
+387,604
+283% +$10.7M
1
2 3 4 5

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BOK
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Plancorp LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Plancorp LLC held 391 positions worth $2.89B, up 14% from $2.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $147M of net new capital in Q2 2025, opening 30 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Plancorp LLC's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 86,025 shares worth $5.75M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $61.1M increase.
  • Plancorp LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Plancorp LLC fully exited Shopify in Q2 2025, selling an estimated $551K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.89B portfolio in Q2 2025.
  • Plancorp LLC opened 30 new positions and closed 16 in Q2 2025.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $2.89B.

Based on Plancorp LLC's 13F filing for Q2 2025, filed 16 Jul 2025.