Latest Plancorp, LLC Stock Portfolio

Plancorp, LLC Performance:

2025 Q2: 0.11%YTD: -0.56%2024: 2.12%

Performance for 2025 Q2 is 0.11%, and YTD is -0.56%, and 2024 is 2.12%.

About Plancorp, LLC and 13F Hedge Fund Stock Holdings

Plancorp, LLC is a hedge fund based in SAINT LOUIS, MO. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Plancorp, LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2025.

The top stock holdings of Plancorp, LLC are DFAC, DFAC, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off BARRICK GOLD CORP, CENCORA INC (ABC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), MERCK & CO INC (MRK) and VANGUARD INDEX FDS (VB). Plancorp, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BARRICK MNG CORP and IMMUNITYBIO INC (IBRX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).

Plancorp, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plancorp, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.29%.

New Buys

Ticker	$ Bought
dimensional etf trust	5,750,770
barrick mng corp	5,419,420
immunitybio inc	716,649
vanguard intl equity index f	685,955
vaneck etf trust	639,661
atlassian corporation	430,957
coinbase global inc	425,495
oklo inc	336,836

New stocks bought by Plancorp, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,399
schwab strategic tr	323
dimensional etf trust	283
dimensional etf trust	255
dimensional etf trust	167
dimensional etf trust	158
dimensional etf trust	129
ishares tr	120

Additions to existing portfolio by Plancorp, LLC

Reductions

Ticker	% Reduced
prologis inc.	-50.74
merck & co inc	-48.68
vanguard index fds	-45.86
autozone inc	-40.67
imperial oil ltd	-38.26
ishares tr	-35.08
united rentals inc	-34.55
spdr gold tr	-31.89

Plancorp, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-5,060,210
ready capital corp	-3,000
franklin bsp rlty tr inc	-254,800
volatility shs tr	-23,855
blackrock muniyield quality	-109,900
shopify inc	-550,633
dimensional etf trust	-250,200
copart inc	-210,175

Plancorp, LLC got rid off the above stocks

Sector Distribution

Plancorp, LLC has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Technology	2.7
Financial Services	2.3
Industrials	2.2
Healthcare	1.3

Market Cap. Distribution

Plancorp, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
MEGA-CAP	5.4
LARGE-CAP	4.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 11.6% of the stocks held by Plancorp, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	10
RUSSELL 2000	1.6

Top 5 Winners (%)		%
APPS	digital turbine inc	117.3 %
VRT	vertiv holdings co	77.5 %
PLTR	palantir technologies inc	59.5 %
AVGO	broadcom inc	59.3 %
RIOT	riot platforms inc	58.6 %

Top 5 Winners ($)		$
EMR	emerson elec co	7.6 M
MSFT	microsoft corp	4.6 M
NVDA	nvidia corporation	2.5 M
META	meta platforms inc	1.7 M
BUSE	first busey corp	1.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
ENR	energizer hldgs inc new	-32.6 %
EPC	edgewell pers care co	-25.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-25.2 M
UNH	unitedhealth group inc	-2.6 M
AAPL	apple inc	-2.0 M
PLD	prologis inc.	-0.7 M
XOM	exxon mobil corp	-0.6 M

Plancorp, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plancorp, LLC

Plancorp, LLC has 375 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. EMR was the most profitable stock for Plancorp, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	13.34	10,742,500	385,012,000	added	1.64
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Plancorp, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	10.67	4,595,120	307,965,000	reduced	-2.5

	DFAC	dimensional etf trust	8.80	6,006,250	253,944,000	reduced	-5.09

	VB	vanguard index fds	8.55	811,834	246,741,000	added	36.5

	DFAC	dimensional etf trust	4.76	3,209,590	137,467,000	added	10.1

	DFAC	dimensional etf trust	4.16	4,087,880	120,061,000	reduced	-0.8

	ACWF	ishares tr	3.87	1,742,910	111,773,000	added	9.35

	AEMB	american centy etf tr	3.57	1,131,960	103,121,000	added	21.05

	DFAC	dimensional etf trust	3.02	1,366,200	87,040,400	reduced	-2.42

	DFAC	dimensional etf trust	2.87	1,535,660	82,864,400	reduced	-3.91

	AEMB	american centy etf tr	2.26	880,610	65,173,900	reduced	-1.51

	AEMB	american centy etf tr	1.85	530,115	53,446,200	added	0.32

	DFAC	dimensional etf trust	1.75	1,620,100	50,368,900	added	255

	EMR	emerson elec co	1.45	314,307	41,906,500	reduced	-6.33

	VB	vanguard index fds	1.30	66,235	37,623,700	added	6.12

	DFAC	dimensional etf trust	1.17	796,250	33,729,100	added	0.08

	AAXJ	ishares tr	1.04	414,181	30,102,700	reduced	-8.8

	BUSE	first busey corp	1.03	1,297,220	29,687,000	unchanged	0.00

	AAPL	apple inc	0.89	125,703	25,790,400	added	4.09

	DFAC	dimensional etf trust	0.72	598,397	20,686,600	added	20.37