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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
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
+217.64%
AUM
$4.1B
AUM Growth
+$582M
Cap. Flow
+$327M
Cap. Flow %
7.98%
Top 10 Hldgs %
62.07%
Holding
445
New
67
Increased
137
Reduced
169
Closed
20

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$361M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.8M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$24.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.6M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$122M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$42.5M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$28M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Industrials 1.54%
3 Materials 1.2%
4 Financials 1.14%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$442M 10.78%
1,194,717
+74,957
+7% +$26.8M
DFAL
2
Dimensional US Large Cap Core Equity Market ETF
DFAL
$366M 8.92%
+7,263,717
New +$361M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$363M 8.85%
4,426,858
-30,930
-0.7% -$2.45M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$350M 8.54%
7,886,805
-2,449,200
-24% -$105M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$208M 5.08%
3,765,351
+101,116
+3% +$5.56M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.5B
$192M 4.67%
1,545,016
+75,690
+5% +$9.03M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$178M 4.35%
3,242,114
-2,316,845
-42% -$122M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.51B
$159M 3.87%
2,091,989
+111,632
+6% +$8.17M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$145M 3.55%
3,901,958
+403,120
+12% +$15.1M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$142M 3.45%
3,903,563
-38,502
-1% -$1.41M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$101M 2.46%
1,246,691
-23,580
-2% -$1.83M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.6B
$77M 1.88%
862,580
-1,985
-0.2% -$178K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$67.4M 1.65%
527,558
-367
-0.1% -$45.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$966B
$54.8M 1.34%
79,660
+12,605
+19% +$8.4M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
$52.8M 1.29%
758,035
-636,083
-46% -$42.5M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$46M 1.12%
1,191,181
+90,318
+8% +$3.55M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$45M 1.1%
868,094
+74,685
+9% +$3.74M
EMR icon
18
Emerson Electric
EMR
$80.6B
$36.8M 0.9%
271,642
-339
-0.1% -$47.7K
AAPL icon
19
Apple
AAPL
$4.71T
$36.1M 0.88%
113,711
-4,450
-4% -$1.27M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.6M 0.79%
394,801
-19,573
-5% -$1.64M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$31.7M 0.77%
768,347
+166,403
+28% +$6.85M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 0.66%
390,029
+21,562
+6% +$1.5M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$25.6M 0.62%
155,944
-5,539
-3% -$879K
CORO
24
iShares International Country Rotation Active ETF
CORO
$7.67B
$25.1M 0.61%
+705,853
New +$24.9M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.8B
$21.1M 0.51%
154,385
+148,696
+2,614% +$19.6M
1
2 3 4 5

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MGP
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AP
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CA
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BOK
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ICP
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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 Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Materials.

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 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.