PL
| |
Plancorp, LLC13F | |
| Plancorp, LLC | |
| Last update 2025-07-16 | 376 Stocks (30 new) |
| Value $2.89 Bil | Turnover 8 % |
Plancorp, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 10,742,511 | 385,011.6 | +1.64% | 13.330 | +0.22% | 1.100 | +18.92% | +6.57% | 35,706.4 | ||
DFUS | Dimensional U.S. Equity Market ETF | 4,595,119 | 307,964.9 | -2.50% | 10.670 | -0.28% | 1.980 | +20.09% | +7.58% | 15,832.0 | ||
DFUV | Dimensional US Marketwide Value ETF | 6,006,250 | 253,944.3 | -5.09% | 8.800 | -0.53% | 2.200 | +12.89% | +5.98% | 11,765.5 | ||
VTI | Vanguard Total Stock Market ETF | 811,834 | 246,740.9 | +36.50% | 8.550 | +2.29% | 0.050 | +19.96% | +7.60% | 474,434.4 | ||
DFIV | Dimensional International Value ETF | 3,209,592 | 137,466.8 | +10.10% | 4.760 | +0.44% | 1.130 | +12.53% | +25.02% | 12,331.7 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 4,087,877 | 120,060.9 | -0.80% | 4.160 | -0.03% | 1.360 | +14.99% | +21.83% | 8,979.3 | ||
LRGF | iShares U.S. Equity Factor ETF | 1,742,913 | 111,773.0 | +9.35% | 3.870 | +0.33% | 4.290 | +19.58% | +8.64% | 2,659.1 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 1,131,955 | 103,121.1 | +21.05% | 3.570 | +0.62% | 0.640 | +18.31% | -0.67% | 17,010.0 | ||
DFAS | Dimensional U.S. Small Cap ETF | 1,366,196 | 87,040.4 | -2.42% | 3.010 | -0.08% | 0.850 | +18.06% | +1.54% | 10,648.9 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 1,535,663 | 82,864.4 | -3.91% | 2.870 | -0.13% | 0.780 | +18.37% | +1.69% | 11,117.7 |
Plancorp, LLC's Historical Top Holdings Breakdowns
Plancorp, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +2.29% | 243.75 ($281.15) 303.93 | $309.80 | 10.19% | Add 36.5% | 811,834 | 217,078 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | Add Add | +1.25% | 24.94 ($29.27) 31.15 | $31.31 | 6.97% | Add 255.71% | 1,620,101 | 1,164,640 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.62% | 75.17 ($86.2) 91.21 | $95.06 | 10.28% | Add 21.05% | 1,131,955 | 196,826 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-06-30 | Reduce Reduce | -0.53% | 36.25 ($40.18) 42.28 | $42.99 | 6.99% | Reduce -5.09% | 6,006,250 | -322,148 | |
DFIV | Dimensional International Value ETF | 2025-06-30 | Add Add | +0.44% | 34.67 ($40.71) 43.21 | $43.43 | 6.68% | Add 10.1% | 3,209,592 | 294,476 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.40% | 23.4 ($27.48) 29.68 | $30.44 | 10.77% | Add 283.27% | 524,434 | 387,604 | |
LRGF | iShares U.S. Equity Factor ETF | 2025-06-30 | Add Add | +0.33% | 51.37 ($59.28) 64.13 | $65.18 | 9.95% | Add 9.35% | 1,742,913 | 149,079 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Reduce Reduce | -0.28% | 53.65 ($61.9) 67.02 | $68.24 | 10.24% | Reduce -2.5% | 4,595,119 | -117,591 | |
PLD | Prologis Inc | 2025-06-30 | Reduce Reduce | -0.23% | 89.76 ($104.99) 112.34 | $109.19 | 4.00% | Reduce -50.74% | 51,231 | -52,766 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +0.22% | 29.12 ($33.35) 35.84 | $36.66 | 9.93% | Add 1.64% | 10,742,511 | 173,627 |
Plancorp, LLC Total Holding History ($B)
Plancorp, LLC's Asset Allocation
Plancorp, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Plancorp, LLC's Hypothetical Growth since 2025-06-30
Plancorp, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Plancorp, LLC's Holdings Heat Map
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Plancorp, LLC's Holdings Bubble Chart
Plancorp, LLC News
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