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
View Full List
| 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 | +15.67% | +7.24% | 35,930.5 | ||
DFUS | Dimensional U.S. Equity Market ETF | 4,595,119 | 307,964.9 | -2.50% | 10.670 | -0.28% | 1.980 | +16.59% | +8.47% | 15,964.3 | ||
DFUV | Dimensional US Marketwide Value ETF | 6,006,250 | 253,944.3 | -5.09% | 8.800 | -0.53% | 2.200 | +10.83% | +6.82% | 11,858.5 | ||
VTI | Vanguard Total Stock Market ETF | 811,834 | 246,740.9 | +36.50% | 8.550 | +2.29% | 0.050 | +16.45% | +8.47% | 478,263.0 | ||
DFIV | Dimensional International Value ETF | 3,209,592 | 137,466.8 | +10.10% | 4.760 | +0.44% | 1.130 | +13.45% | +27.52% | 12,578.8 | ||
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 | +14.10% | +22.81% | 9,051.6 | ||
LRGF | iShares U.S. Equity Factor ETF | 1,742,913 | 111,773.0 | +9.35% | 3.870 | +0.33% | 4.290 | +16.33% | +9.59% | 2,682.4 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 1,131,955 | 103,121.1 | +21.05% | 3.570 | +0.62% | 0.640 | +14.79% | -0.91% | 16,968.9 | ||
DFAS | Dimensional U.S. Small Cap ETF | 1,366,196 | 87,040.4 | -2.42% | 3.010 | -0.08% | 0.850 | +13.88% | +1.43% | 10,637.5 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 1,535,663 | 82,864.4 | -3.91% | 2.870 | -0.13% | 0.780 | +14.16% | +1.20% | 11,064.2 |
Plancorp, LLC's Historical Top Holdings Breakdowns
Plancorp, LLC's Top Stock Picks
View Full List
| 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 | $312.30 | 11.08% | 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 | $31.71 | 8.34% | 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 | $94.83 | 10.01% | 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 | $43.33 | 7.84% | 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 | $44.30 | 8.82% | 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 | $30.55 | 11.17% | 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 | $65.75 | 10.91% | 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 | $68.81 | 11.16% | Reduce -2.5% | 4,595,119 | -117,591 | |
PLD | Prologis Inc | 2025-06-30 | Reduce Reduce | -0.23% | 89.76 ($104.99) 112.34 | $109.72 | 4.51% | 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 | $36.89 | 10.61% | Add 1.64% | 10,742,511 | 173,627 |
Plancorp, LLC Total Holding History ($B)
Plancorp, LLC's Asset Allocation
Plancorp, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Plancorp, LLC's Hypothetical Growth since 2025-06-30
Plancorp, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Plancorp, LLC's Holdings Heat Map
Size field:
Plancorp, LLC's Holdings Bubble Chart
Plancorp, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers