Plum Street Advisors, LLC
RIA/Wealth
Plum Street Advisors, LLC is a RIA/Wealth led by David Dirks, reporting $359.4M in AUM as of Q3 2025 with 85% ETF concentration.
PartnerDavid Dirks
- Portfolio Value
- $259.0M
- Positions
- 94
- Top Holding
- SCHZ at 8.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Plum Street Advisors, LLC's portfolio (49.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.3M | 8.99% | +$1.5M Bought | — 992.1K shares | |
ETF ETF | $21.9M | 8.46% | -$907.3K Sold | — 682.1K shares | |
ETF ETF | $15.0M | 5.81% | +$97.9K Bought | — 80.7K shares | |
ETF ETF | $14.6M | 5.62% | +$236.2K Bought | — 57.3K shares | |
Unknown Unknown | $10.8M | 4.18% | +$10.8M Bought | — 141.5K shares | |
ETF ETF | $9.4M | 3.61% | -$24.0K Sold | — 14.1K shares | |
Unknown Unknown | $8.7M | 3.35% | -$210.7K Sold | — 119.3K shares | |
ETF ETF | $8.4M | 3.25% | -$145.5K Sold | — 140.5K shares | |
ETF ETF | $8.3M | 3.20% | -$96.6K Sold | — 39.8K shares | |
ETF ETF | $8.2M | 3.16% | +$1.2M Bought | — 249.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Plum Street Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-34.16% | |
-33.51% | |
-20.48% | |
-6.02% | |
-5.16% |
Analytics
Portfolio insights and performance metrics for Plum Street Advisors, LLC
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