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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
+8.14%
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
$3.19B
AUM Growth
+$301M
Cap. Flow
+$76.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.28%
Holding
403
New
28
Increased
87
Reduced
201
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.7M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$409M 12.83%
10,603,980
-138,531
-1% -$5.17M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$331M 10.39%
4,572,240
-22,879
-0.5% -$1.59M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$307M 9.62%
934,354
+122,520
+15% +$38.7M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$261M 8.18%
5,836,699
-169,551
-3% -$7.38M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$156M 4.88%
3,371,706
+162,114
+5% +$7.25M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$127M 3.99%
4,052,050
-35,827
-0.9% -$1.09M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$125M 3.93%
1,258,918
+126,963
+11% +$12.3M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.52B
$125M 3.92%
1,806,892
+63,979
+4% +$4.25M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$90.7M 2.85%
1,325,385
-40,811
-3% -$2.72M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$86.2M 2.7%
1,480,606
-55,057
-4% -$3.14M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$72.2M 2.27%
2,202,540
+582,439
+36% +$18.6M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.6B
$68.9M 2.16%
873,489
-7,121
-0.8% -$542K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$56.9M 1.79%
523,610
-6,505
-1% -$683K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$41.5M 1.3%
67,729
+1,494
+2% +$881K
EMR icon
15
Emerson Electric
EMR
$81.2B
$41.2M 1.29%
314,322
+15
+0% +$2.04K
AAUS
16
Alpha Architect US Equity ETF
AAUS
$510M
$37.5M 1.18%
+694,663
New +$36.1M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$36.4M 1.14%
794,766
-1,484
-0.2% -$65.4K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31.7M 1%
413,610
-571
-0.1% -$42.7K
AAPL icon
19
Apple
AAPL
$4.72T
$30.3M 0.95%
119,141
-6,562
-5% -$1.48M
BUSE icon
20
First Busey Corp
BUSE
$2.5B
$30M 0.94%
1,297,225
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$22.8M 0.72%
711,209
+186,775
+36% +$5.76M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.9M 0.69%
365,918
+12,694
+4% +$740K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.8M 0.68%
599,506
+1,109
+0.2% +$39.2K
MSFT icon
24
Microsoft
MSFT
$2.83T
$18.5M 0.58%
35,697
-2,389
-6% -$1.22M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$18.3M 0.58%
125,943
-4,064
-3% -$570K
1
2 3 4 5

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MGP
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Plancorp LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Plancorp LLC held 403 positions worth $3.19B, up 10% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Plancorp LLC's Q3 2025 filing shows 28 new, 87 increased, 201 reduced and 24 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.38M.

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

  • Plancorp LLC's largest Q3 2025 buy was Alpha Architect US Equity ETF: 694,663 shares worth $37.5M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $38.7M increase.
  • Plancorp LLC's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.38M.
  • Plancorp LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $572K.
  • Plancorp LLC's ten largest holdings make up 63% of its $3.19B portfolio in Q3 2025.
  • Plancorp LLC opened 28 new positions and closed 24 in Q3 2025.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $3.19B.

Based on Plancorp LLC's 13F filing for Q3 2025, filed 15 Oct 2025.