PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
185
Reduced
115
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.88M |
| 3 |
Prologis
PLD
|
$5.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $385M | 13.33% |
10,742,511
+173,627
| +2% | +$6.22M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.3B
| $308M | 10.67% |
4,595,119
-117,591
| -2% | -$7.88M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $254M | 8.8% |
6,006,250
-322,148
| -5% | -$13.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $247M | 8.55% |
811,834
+217,078
| +36% | +$66M |
|
5
Dimensional International Value ETF
DFIV
$13B
| $137M | 4.76% |
3,209,592
+294,476
| +10% | +$12.6M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $120M | 4.16% |
4,087,877
-33,119
| -0.8% | -$973K |
|
7
iShares US Equity Factor ETF
LRGF
$2.81B
| $112M | 3.87% |
1,742,913
+149,079
| +9% | +$9.56M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $103M | 3.57% |
1,131,955
+196,826
| +21% | +$17.9M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.2B
| $87M | 3.01% |
1,366,196
-33,899
| -2% | -$2.16M |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $82.9M | 2.87% |
1,535,663
-62,447
| -4% | -$3.37M |
|
11
Avantis International Equity ETF
AVDE
$8.66B
| $65.2M | 2.26% |
880,610
-13,490
| -2% | -$998K |
|
12
Avantis US Equity ETF
AVUS
$9.4B
| $53.4M | 1.85% |
530,115
+1,706
| +0.3% | +$172K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $50.4M | 1.74% |
1,620,101
+1,164,640
| +256% | +$36.2M |
|
14
Emerson Electric
EMR
$73.9B
| $41.9M | 1.45% |
314,307
-21,255
| -6% | -$2.83M |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $37.6M | 1.3% |
66,235
+3,818
| +6% | +$2.17M |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9B
| $33.7M | 1.17% |
796,250
+606
| +0.1% | +$25.7K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $30.1M | 1.04% |
414,181
-39,957
| -9% | -$2.9M |
|
18
First Busey Corp
BUSE
$2.19B
| $29.7M | 1.03% |
1,297,225
| – | – |
|
19
Apple
AAPL
$3.41T
| $25.8M | 0.89% |
125,703
+4,942
| +4% | +$1.01M |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.7M | 0.72% |
598,397
+101,247
| +20% | +$3.5M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.1M | 0.7% |
353,224
-31,137
| -8% | -$1.78M |
|
22
Microsoft
MSFT
$3.75T
| $18.9M | 0.66% |
38,086
+1,112
| +3% | +$553K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $17.6M | 0.61% |
130,007
+16,419
| +14% | +$2.22M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $16M | 0.56% |
252,449
-18,247
| -7% | -$1.16M |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $15.6M | 0.54% |
524,434
+387,604
| +283% | +$11.5M |
|