PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$36.2M
3
+$17.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.5M

Top Sells

1
+$13.6M
2
+$7.88M
3
+$5.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.37M

Sector Composition

1 Technology 2.78%
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
$38.7B
$385M 13.33%
10,742,511
+173,627
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.4B
$308M 10.67%
4,595,119
-117,591
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$254M 8.8%
6,006,250
-322,148
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$555B
$247M 8.55%
811,834
+217,078
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.8B
$137M 4.76%
3,209,592
+294,476
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.7B
$120M 4.16%
4,087,877
-33,119
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.98B
$112M 3.87%
1,742,913
+149,079
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.6B
$103M 3.57%
1,131,955
+196,826
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.6B
$87M 3.01%
1,366,196
-33,899
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.7B
$82.9M 2.87%
1,535,663
-62,447
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.69B
$65.2M 2.26%
880,610
-13,490
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.89B
$53.4M 1.85%
530,115
+1,706
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$50.4M 1.74%
1,620,101
+1,164,640
EMR icon
14
Emerson Electric
EMR
$75.2B
$41.9M 1.45%
314,307
-21,255
VOO icon
15
Vanguard S&P 500 ETF
VOO
$772B
$37.6M 1.3%
66,235
+3,818
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.55B
$33.7M 1.17%
796,250
+606
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$30.1M 1.04%
414,181
-39,957
BUSE icon
18
First Busey Corp
BUSE
$2.08B
$29.7M 1.03%
1,297,225
AAPL icon
19
Apple
AAPL
$3.91T
$25.8M 0.89%
125,703
+4,942
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$20.7M 0.72%
598,397
+101,247
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$180B
$20.1M 0.7%
353,224
-31,137
MSFT icon
22
Microsoft
MSFT
$3.88T
$18.9M 0.66%
38,086
+1,112
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$17.6M 0.61%
130,007
+16,419
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16M 0.56%
252,449
-18,247
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$15.6M 0.54%
524,434
+387,604
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