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
$404B
$2.06 Million 0.07% of portfolio
2,228
Q3 2025 Reduced 22.72%
$0
$2.26 Million 0.07% of portfolio
19,053
Q3 2025 Reduced 8.52%
$0
$2.08 Million 0.07% of portfolio
7,076
Q3 2025 Added 1.84%
$114B
$1.91 Million 0.06% of portfolio
8,832
Q3 2025 Reduced 14.06%
$0
$1.9 Million 0.06% of portfolio
2,838
Q3 2025 Reduced 38.57%
$303B
$1.86 Million 0.06% of portfolio
11,997
Q3 2025 Added 4.98%
$533B
$1.82 Million 0.06% of portfolio
5,338
Q3 2025 Reduced 16.7%
$0
$1.92 Million 0.06% of portfolio
26,194
Q3 2025 Added 2.81%
$12.2B
$1.62 Million 0.05% of portfolio
8,086
Q3 2025 Reduced 0.02%
$0
$1.62 Million 0.05% of portfolio
22,642
Q3 2025 Added 8.96%
$0
$1.4 Million 0.05% of portfolio
13,118
Q3 2025 Reduced 21.67%
$49.1B
$1.44 Million 0.05% of portfolio
1,198
Q3 2025 Reduced 6.26%
$27.1B
$1.57 Million 0.05% of portfolio
15,062
Q3 2025 Added 4.77%
$0
$1.45 Million 0.05% of portfolio
11,597
Q3 2025 Added 57.63%
$319B
$1.52 Million 0.05% of portfolio
22,271
Q3 2025 Reduced 9.02%
$453B
$1.51 Million 0.05% of portfolio
2
Q1 2025 New
$283B
$1.58 Million 0.05% of portfolio
12,288
Q2 2025 Added 43.4%
$0
$1.68 Million 0.05% of portfolio
29,295
Q1 2023 Added 8.32%
$0
$1.56 Million 0.05% of portfolio
2,085
Q3 2025 Reduced 7.33%
$0
$1.69 Million 0.05% of portfolio
16,752
Q3 2025 Reduced 68.07%
$187B
$1.42 Million 0.05% of portfolio
8,536
Q3 2025 Reduced 2.38%
$317B
$1.24 Million 0.04% of portfolio
14,841
Q3 2025 Reduced 1.72%
$0
$1.38 Million 0.04% of portfolio
18,163
Q1 2024 Reduced 1.44%
$0
$1.19 Million 0.04% of portfolio
4,900
Q3 2025 Reduced 1.94%
$0
$1.27 Million 0.04% of portfolio
24,037
Q3 2025 Added 21.77%
$152B
$1.21 Million 0.04% of portfolio
4,909
Q3 2025 Added 153.7%
$237B
$1.12 Million 0.04% of portfolio
4,712
Q3 2025 Reduced 19.99%
$342B
$1.33 Million 0.04% of portfolio
7,317
Q3 2025 Reduced 8.05%
$0
$1.14 Million 0.04% of portfolio
44,252
Q3 2025 Reduced 2.54%
$120B
$1.31 Million 0.04% of portfolio
41,669
Q3 2025 Reduced 11.03%
$291B
$1.32 Million 0.04% of portfolio
2,762
Q3 2025 Reduced 0.93%
$168B
$1.23 Million 0.04% of portfolio
16,332
Q3 2025 Added 1.26%
$3.61B
$1.13 Million 0.04% of portfolio
90,364
Q2 2025 Added 58.14%
$0
$1.27 Million 0.04% of portfolio
2,129
Q3 2025 Reduced 1.57%
$0
$1.14 Million 0.04% of portfolio
35,674
Q3 2025 Reduced 55.33%
$237B
$1.27 Million 0.04% of portfolio
7,817
Q3 2025 Reduced 2.89%
$181B
$1.23 Million 0.04% of portfolio
43,393
Q3 2025 Reduced 5.29%
$255B
$1.34 Million 0.04% of portfolio
4,027
Q3 2025 Reduced 0.35%
$104B
$1.26 Million 0.04% of portfolio
4,301
Q3 2025 Reduced 9.89%
$0
$897,000 0.03% of portfolio
3,375
Q4 2019 New
$191B
$804,000 0.03% of portfolio
149
Q3 2025 Added 2.76%
$0
$982,000 0.03% of portfolio
13,208
Q3 2025 Added 0.72%
$12.8B
$1.04 Million 0.03% of portfolio
9,205
Q3 2025 Added 0.14%
$4.31B
$851,000 0.03% of portfolio
8,942
Q3 2025 Reduced 10.91%
$91.4B
$797,000 0.03% of portfolio
5,140
Q3 2025 Added 0.82%
$306B
$1.03 Million 0.03% of portfolio
15,597
Q3 2025 Reduced 12.27%
$51.1B
$1.05 Million 0.03% of portfolio
11,726
Q3 2025 Reduced 3.3%
$258B
$878,000 0.03% of portfolio
5,250
Q3 2025 Added 3.22%
$235B
$1.08 Million 0.03% of portfolio
12,923
Q3 2025 Reduced 9.27%

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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