PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$61.1M
2
+$34.1M
3
+$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

1
+$12.9M
2
+$7.28M
3
+$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

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
1
$385M 13.33%
10,742,511
+173,627
2
$308M 10.67%
4,595,119
-117,591
3
$254M 8.8%
6,006,250
-322,148
4
$247M 8.55%
811,834
+217,078
5
$137M 4.76%
3,209,592
+294,476
6
$120M 4.16%
4,087,877
-33,119
7
$112M 3.87%
1,742,913
+149,079
8
$103M 3.57%
1,131,955
+196,826
9
$87M 3.01%
1,366,196
-33,899
10
$82.9M 2.87%
1,535,663
-62,447
11
$65.2M 2.26%
880,610
-13,490
12
$53.4M 1.85%
530,115
+1,706
13
$50.4M 1.74%
1,620,101
+1,164,640
14
$41.9M 1.45%
314,307
-21,255
15
$37.6M 1.3%
66,235
+3,818
16
$33.7M 1.17%
796,250
+606
17
$30.1M 1.04%
414,181
-39,957
18
$29.7M 1.03%
1,297,225
19
$25.8M 0.89%
125,703
+4,942
20
$20.7M 0.72%
598,397
+101,247
21
$20.1M 0.7%
353,224
-31,137
22
$18.9M 0.66%
38,086
+1,112
23
$17.6M 0.61%
130,007
+16,419
24
$16M 0.56%
252,449
-18,247
25
$15.6M 0.54%
524,434
+387,604
1
2 3 4 5