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Plancorp LLC Portfolio holdings
AUM
$4.1B
Turnover
19.55%
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$4.1B
AUM Growth
+$582M
(+17%)
Cap. Flow
+$327M
Cap. Flow % of AUM
Cap. Flow %
7.98%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
445
New
67
Increased
137
Reduced
169
Closed
20
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Core Equity Market ETF
DFAL
|
+$361M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.8M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$24.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$122M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$105M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$42.5M |
| 4 |
Alpha Architect US Equity ETF
AAUS
|
+$28M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.84% |
| 2 | Technology | 2.36% |
| 3 | Industrials | 1.54% |
| 4 | Materials | 1.2% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $442M | 10.78% |
1,194,717
+74,957
| +7% | +$26.8M |
2016 Q4
38 quarters
|
|
|
2
Dimensional US Large Cap Core Equity Market ETF
DFAL
| $366M | 8.92% |
+7,263,717
| New | +$361M |
2026 Q2
0 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.5B
| $363M | 8.85% |
4,426,858
-30,930
| -0.7% | -$2.45M |
2021 Q2
20 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $350M | 8.54% |
7,886,805
-2,449,200
| -24% | -$105M |
2021 Q2
20 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $208M | 5.08% |
3,765,351
+101,116
| +3% | +$5.56M |
2021 Q3
19 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $192M | 4.67% |
1,545,016
+75,690
| +5% | +$9.03M |
2019 Q4
26 quarters
|
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $178M | 4.35% |
3,242,114
-2,316,845
| -42% | -$122M |
2022 Q2
16 quarters
|
|
8
iShares US Equity Factor ETF
LRGF
$3.73B
| $159M | 3.87% |
2,091,989
+111,632
| +6% | +$8.17M |
2020 Q3
23 quarters
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $145M | 3.55% |
3,901,958
+403,120
| +12% | +$15.1M |
2025 Q1
5 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $142M | 3.45% |
3,903,563
-38,502
| -1% | -$1.41M |
2021 Q3
19 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $101M | 2.46% |
1,246,691
-23,580
| -2% | -$1.83M |
2021 Q2
20 quarters
|
|
12
Avantis International Equity ETF
AVDE
$19.5B
| $77M | 1.88% |
862,580
-1,985
| -0.2% | -$178K |
2019 Q4
26 quarters
|
|
13
Avantis US Equity ETF
AVUS
$14.8B
| $67.4M | 1.65% |
527,558
-367
| -0.1% | -$45.2K |
2019 Q4
26 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $54.8M | 1.34% |
79,660
+12,605
| +19% | +$8.4M |
2016 Q4
38 quarters
|
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $52.8M | 1.29% |
758,035
-636,083
| -46% | -$42.5M |
2021 Q2
20 quarters
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $46M | 1.12% |
1,191,181
+90,318
| +8% | +$3.55M |
2025 Q1
5 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$13B
| $45M | 1.1% |
868,094
+74,685
| +9% | +$3.74M |
2022 Q1
17 quarters
|
|
18
Emerson Electric
EMR
$91B
| $36.8M | 0.9% |
271,642
-339
| -0.1% | -$47.7K |
2013 Q4
50 quarters
|
|
19
Apple
AAPL
$5.02T
| $36.1M | 0.88% |
113,711
-4,450
| -4% | -$1.27M |
2016 Q3
39 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $32.6M | 0.79% |
394,801
-19,573
| -5% | -$1.64M |
2016 Q1
41 quarters
|
|
21
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $31.7M | 0.77% |
768,347
+166,403
| +28% | +$6.85M |
2022 Q2
16 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $27.2M | 0.66% |
390,029
+21,562
| +6% | +$1.5M |
2016 Q3
39 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $25.6M | 0.62% |
155,944
-5,539
| -3% | -$879K |
2020 Q1
25 quarters
|
|
|
24
iShares International Country Rotation Active ETF
CORO
$13B
| $25.1M | 0.61% |
+705,853
| New | +$24.9M |
2026 Q2
0 quarters
|
|
|
25
iShares S&P 500 Growth ETF
IVW
$78B
| $21.1M | 0.51% |
154,385
+148,696
| +2,614% | +$19.6M |
2020 Q2
24 quarters
|
|
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Plancorp LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Plancorp LLC held 445 positions worth $4.1B, up 17% from $3.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Plancorp LLC deployed $327M of net new capital in Q2 2026, opening 67 new positions and adding to 137 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 7,263,717 shares worth $366M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $122M trimmed.
- Plancorp LLC's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 7,263,717 shares worth $366M.
- Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $26.8M increase.
- Plancorp LLC's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $122M.
- Plancorp LLC fully exited Aflac in Q2 2026, selling an estimated $639K.
- Plancorp LLC's ten largest holdings make up 62% of its $4.1B portfolio in Q2 2026.
- Plancorp LLC opened 67 new positions and closed 20 in Q2 2026.
- Plancorp LLC's portfolio value rose 17% quarter-over-quarter to $4.1B.
Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.