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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.4B
$41.2 Million 1.33% of portfolio
314,322
Q3 2025 Added 0.0%
$4.3T
$30.3 Million 0.98% of portfolio
119,141
Q3 2025 Reduced 5.22%
$1.28B
$30 Million 0.97% of portfolio
1,297,225
Q2 2024 Reduced 0.35%
$3.78T
$18.5 Million 0.6% of portfolio
35,697
Q3 2025 Reduced 6.27%
$76.5B
$11.7 Million 0.38% of portfolio
69,373
Q3 2025 Reduced 1.05%
$662B
$8.88 Million 0.29% of portfolio
17,660
Q3 2025 Reduced 4.28%
$465B
$8.89 Million 0.29% of portfolio
47,673
Q3 2025 Reduced 4.35%
$2.39T
$9.02 Million 0.29% of portfolio
41,102
Q3 2025 Reduced 4.15%
$971B
$8.81 Million 0.28% of portfolio
11,546
Q3 2025 Reduced 10.03%
$10.6B
$8.75 Million 0.28% of portfolio
481,851
Q2 2025 Added 2.93%
$1.37T
$7.13 Million 0.23% of portfolio
9,713
Q3 2025 Reduced 7.42%
$4.16B
$7.11 Million 0.23% of portfolio
378,770
Q3 2025 Added 2.75%
$1.65T
$7.15 Million 0.23% of portfolio
29,430
Q3 2025 Reduced 6.39%
$279B
$5.76 Million 0.19% of portfolio
55,866
Q3 2025 Reduced 12.82%
$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%
$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%
$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%
$1.74T
$4 Million 0.13% of portfolio
16,426
Q3 2025 Added 1.65%
$414B
$3.99 Million 0.13% of portfolio
17,252
Q3 2025 Reduced 4.71%
$139B
$3.69 Million 0.12% of portfolio
11,179
Q3 2025 Reduced 5.85%
$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%
$13.1B
$2.81 Million 0.09% of portfolio
80,500
Q2 2025 Added 30.33%
$228B
$2.84 Million 0.09% of portfolio
21,179
Q3 2025 Reduced 2.23%
$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%
$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%
$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%
$404B
$2.06 Million 0.07% of portfolio
2,228
Q3 2025 Reduced 22.72%
$114B
$1.91 Million 0.06% of portfolio
8,832
Q3 2025 Reduced 14.06%
$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%
$12.2B
$1.62 Million 0.05% of portfolio
8,086
Q3 2025 Reduced 0.02%

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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