Latest Plancorp, LLC Stock Portfolio
Plancorp, LLC Performance:
2025 Q3: 1.01%YTD: 1.46%2024: 2.12%
Performance for 2025 Q3 is 1.01%, and YTD is 1.46%, 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 $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of Plancorp, LLC are DFAC, DFAC, VB. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), PNC FINL SVCS GROUP INC (PNC) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and ISHARES TR (IJR). Plancorp, LLC opened new stock positions in EA SERIES TRUST, ISHARES TR (IJR) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), EATON VANCE MUN BD FD and ISHARES TR (IBCE).
The top stock holdings of Plancorp, LLC are DFAC, DFAC, VB. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), PNC FINL SVCS GROUP INC (PNC) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and ISHARES TR (IJR). Plancorp, LLC opened new stock positions in EA SERIES TRUST, ISHARES TR (IJR) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), EATON VANCE MUN BD FD and ISHARES TR (IBCE).
Plancorp, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Plancorp, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 37,504,900 |
| ishares tr | 593,238 |
| vanguard malvern fds | 583,292 |
| applovin corp | 405,257 |
| cencora inc | 402,226 |
| vanguard world fd | 317,301 |
| unity software inc | 314,754 |
| rivernorth opportunistic mun | 308,029 |
New stocks bought by Plancorp, LLC
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 153 |
| eaton vance mun bd fd | 139 |
| ishares tr | 57.63 |
| dimensional etf trust | 41.65 |
| nyli mackay definedterm muni | 41.65 |
| dimensional etf trust | 35.95 |
| dimensional etf trust | 35.61 |
| kyndryl hldgs inc | 33.81 |
Additions to existing portfolio by Plancorp, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -69.44 |
| ishares tr | -68.07 |
| ishares tr | -65.34 |
| schwab strategic tr | -55.33 |
| schwab strategic tr | -43.78 |
| ishares tr | -42.09 |
| vanguard scottsdale fds | -41.94 |
| ishares tr | -38.57 |
Plancorp, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern dynasty minerals lt | -49,903 |
| stellantis n.v | -100,300 |
| nuveen mun cr opportunities | -107,300 |
| canadian nat res ltd | -250,258 |
| general mls inc | -359,565 |
| invesco exchange traded fd t | -228,443 |
| bellring brands inc | -311,837 |
| carrier global corporation | -235,086 |
Plancorp, LLC got rid off the above stocks
Sector Distribution
Plancorp, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 2.7 |
| Financial Services | 2.1 |
| Industrials | 2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Plancorp, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 4.3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 10.7% of the stocks held by Plancorp, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 9.1 |
| RUSSELL 2000 | 1.6 |
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 379 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. EMR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Plancorp, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 119,141 | 30,336,900 | reduced | -5.22 | ||
| AAXJ | ishares tr | 1.00 | 413,610 | 31,732,200 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.54 | 252,487 | 17,126,200 | added | 0.02 | ||
| AAXJ | ishares tr | 0.04 | 13,118 | 1,400,740 | reduced | -21.67 | ||
| AAXJ | ishares tr | 0.04 | 24,037 | 1,274,680 | added | 21.77 | ||
| AAXJ | ishares tr | 0.02 | 4,566 | 519,976 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,760 | 304,034 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.12 | 17,252 | 3,994,640 | reduced | -4.71 | ||
| ABC | cencora inc | 0.01 | 1,287 | 402,226 | new | |||
| ABT | abbott labs | 0.09 | 21,179 | 2,836,720 | reduced | -2.23 | ||
| ACN | accenture plc ireland | 0.04 | 4,909 | 1,210,580 | added | 153 | ||
| ACWF | ishares tr | 3.92 | 1,806,890 | 124,820,000 | added | 3.67 | ||
| ACWF | ishares tr | 0.03 | 13,208 | 982,015 | added | 0.72 | ||
| ADBE | adobe inc | 0.01 | 652 | 229,993 | reduced | -13.64 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.04 | 4,301 | 1,262,340 | reduced | -9.89 | ||
| AEE | ameren corp | 0.05 | 15,062 | 1,572,170 | added | 4.77 | ||
| AEMB | american centy etf tr | 3.93 | 1,258,920 | 125,300,000 | added | 11.22 | ||
| AEMB | american centy etf tr | 2.16 | 873,489 | 68,918,300 | reduced | -0.81 | ||