Plancorp, LLC Portfolio Holdings

Plancorp, LLC

  • $3.11 Billion
  • Q3 2025

Plancorp, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.11 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $409M, Dimensional ETF Tr U S Equity with a value of $331M, Vanguard Total Stock Market Et with a value of $307M, Dimensional ETF Tr Us Marketwi with a value of $261M, and Dimensional ETF Tr with a value of $156M.

Examining the 13F form we can see an increase of $254M in the current position value, from $2.85B to 3.11B.

Below you can find more details about Plancorp, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.11 Billion
ETFs: $2.56 Billion
Technology: $85.9 Million
Financial Services: $79.4 Million
Industrials: $62.9 Million
Basic Materials: $46.2 Million
Healthcare: $37.8 Million
Consumer Cyclical: $25.5 Million
Consumer Defensive: $25.3 Million
Other: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$5.89 Million 0.19% of portfolio
52,240
Q3 2025 Reduced 3.86%
$114B
$5.83 Million 0.19% of portfolio
50,879
Q3 2025 Reduced 0.69%
$1.99B
$5.59 Million 0.18% of portfolio
96,493
Q3 2025 Added 0.02%
$346B
$5.2 Million 0.17% of portfolio
33,867
Q3 2025 Reduced 4.18%
$413B
$4.98 Million 0.16% of portfolio
96,544
Q3 2025 Reduced 7.01%
$0
$4.9 Million 0.16% of portfolio
175,454
Q3 2025 Reduced 13.18%
$37.7B
$4.74 Million 0.15% of portfolio
21,258
Q3 2025 Reduced 0.37%
$47.1B
$4.54 Million 0.15% of portfolio
40,569
Q3 2025 Reduced 0.36%
$0
$4.81 Million 0.15% of portfolio
18,901
Q3 2025 Reduced 2.59%
$0
$3.96 Million 0.13% of portfolio
125,447
Q3 2025 Added 0.04%
$1.74T
$4 Million 0.13% of portfolio
16,426
Q3 2025 Added 1.65%
$0
$4.06 Million 0.13% of portfolio
8,475
Q3 2025 Reduced 4.19%
$0
$4.14 Million 0.13% of portfolio
11,320
Q3 2025 Reduced 2.76%
$0
$4.04 Million 0.13% of portfolio
85,675
Q1 2025 Reduced 0.17%
$0
$4.04 Million 0.13% of portfolio
6,731
Q3 2025 Reduced 24.36%
$414B
$3.99 Million 0.13% of portfolio
17,252
Q3 2025 Reduced 4.71%
$0
$3.73 Million 0.12% of portfolio
147,281
Q1 2024 Reduced 0.23%
$0
$3.35 Million 0.11% of portfolio
36,034
Q3 2025 Reduced 0.39%
$0
$3.5 Million 0.11% of portfolio
65,312
Q3 2025 Added 0.12%
$136B
$3.39 Million 0.11% of portfolio
14,345
Q3 2025 Reduced 0.04%
$300B
$3.5 Million 0.11% of portfolio
10,150
Q3 2025 Reduced 14.67%
$6.38B
$3.27 Million 0.11% of portfolio
30,396
Q3 2025 Reduced 2.49%
$204B
$3.32 Million 0.11% of portfolio
23,614
Q3 2025 Reduced 1.18%
$328B
$3.37 Million 0.11% of portfolio
11,189
Q3 2025 Reduced 7.01%
$224B
$3.36 Million 0.11% of portfolio
11,048
Q3 2025 Reduced 1.75%
$1.29T
$3.4 Million 0.11% of portfolio
7,650
Q3 2025 Reduced 13.87%
$6.39B
$3.11 Million 0.1% of portfolio
51,971
Q3 2025 Added 0.03%
$881B
$3.18 Million 0.1% of portfolio
10,096
Q3 2025 Reduced 6.69%
$593B
$2.96 Million 0.1% of portfolio
10,511
Q3 2025 Reduced 9.88%
$0
$3.26 Million 0.1% of portfolio
48,325
Q2 2025 Added 1.98%
$13.1B
$2.81 Million 0.09% of portfolio
80,500
Q2 2025 Added 30.33%
$0
$2.86 Million 0.09% of portfolio
20,151
Q4 2023 Reduced 1.65%
$0
$2.7 Million 0.09% of portfolio
34,240
Q3 2025 Added 0.21%
$228B
$2.84 Million 0.09% of portfolio
21,179
Q3 2025 Reduced 2.23%
$0
$2.73 Million 0.09% of portfolio
5,835
Q3 2025 Reduced 7.09%
$522B
$2.94 Million 0.09% of portfolio
15,844
Q3 2025 Reduced 8.05%
$367B
$2.35 Million 0.08% of portfolio
5,790
Q3 2025 Reduced 1.45%
$60.5B
$2.55 Million 0.08% of portfolio
28,061
Q2 2025 Reduced 38.26%
$141B
$2.59 Million 0.08% of portfolio
101,766
Q3 2025 Added 0.36%
$0
$2.48 Million 0.08% of portfolio
94,243
Q3 2025 Reduced 29.21%
$0
$2.57 Million 0.08% of portfolio
35,559
Q3 2024 Added 9.89%
$67.6B
$2.38 Million 0.08% of portfolio
49,276
Q3 2025 Reduced 1.67%
$512B
$2.62 Million 0.08% of portfolio
4,598
Q3 2025 Reduced 8.72%
$0
$2.57 Million 0.08% of portfolio
6,382
Q4 2024 Reduced 0.37%
$0
$2.46 Million 0.08% of portfolio
11,789
Q3 2025 Reduced 6.47%
$0
$2.47 Million 0.08% of portfolio
13,237
Q3 2025 Reduced 15.32%
$6.2B
$2.07 Million 0.07% of portfolio
19,174
Q3 2025 Reduced 1.98%
$5.7B
$2.03 Million 0.07% of portfolio
9,604
Q2 2025 Added 0.05%
$266B
$2.05 Million 0.07% of portfolio
7,281
Q3 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $3.11 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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