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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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
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
$413M 12.48%
10,428,380
-175,600
-2% -$6.85M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$345M 10.43%
1,029,480
+95,126
+10% +$31.6M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$334M 10.1%
4,504,583
-67,657
-1% -$4.97M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$267M 8.06%
5,720,442
-116,257
-2% -$5.27M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$178M 5.39%
3,571,120
+199,414
+6% +$9.48M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$139M 4.19%
1,360,184
+101,266
+8% +$10.1M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$131M 3.95%
3,996,011
-56,039
-1% -$1.79M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.52B
$129M 3.91%
1,865,077
+58,185
+3% +$4.03M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$107M 3.22%
3,093,543
+891,003
+40% +$29.7M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$91M 2.75%
1,306,504
-18,881
-1% -$1.3M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$85.7M 2.59%
1,439,385
-41,221
-3% -$2.41M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.6B
$71.3M 2.16%
866,461
-7,028
-0.8% -$564K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$58.3M 1.76%
521,963
-1,647
-0.3% -$181K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$40.6M 1.23%
64,767
-2,962
-4% -$1.84M
EMR icon
15
Emerson Electric
EMR
$81.2B
$38.9M 1.18%
293,204
-21,118
-7% -$2.8M
AAUS
16
Alpha Architect US Equity ETF
AAUS
$510M
$38.2M 1.15%
692,729
-1,934
-0.3% -$106K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$37M 1.12%
789,709
-5,057
-0.6% -$234K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.2M 0.97%
414,803
+1,193
+0.3% +$91.4K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$31.9M 0.96%
964,736
+253,527
+36% +$8.29M
AAPL icon
20
Apple
AAPL
$4.72T
$31.6M 0.96%
116,364
-2,777
-2% -$745K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$22.9M 0.69%
601,293
+1,787
+0.3% +$66.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 0.68%
357,900
-8,018
-2% -$491K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$20.4M 0.62%
137,315
+11,372
+9% +$1.68M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18.1M 0.55%
254,002
+1,515
+0.6% +$105K
MSFT icon
25
Microsoft
MSFT
$2.83T
$16.9M 0.51%
35,030
-667
-2% -$334K
1
2 3 4 5

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MGP
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Plancorp LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.