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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
+$347M
Cap. Flow % of AUM
Cap. Flow %
8.47%
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 | |
|---|---|---|---|---|---|---|---|
226
Energizer
ENR
$1.6B
| $605K | 0.01% |
29,548
| – | – |
2015 Q3
43 quarters
|
|
227
Regeneron Pharmaceuticals
REGN
$84.3B
| $601K | 0.01% |
907
-19
| -2% | -$12.9K |
2020 Q3
23 quarters
|
|
228
TJX Companies
TJX
$162B
| $600K | 0.01% |
3,989
-139
| -3% | -$22K |
2023 Q4
10 quarters
|
|
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $589K | 0.01% |
1,965
-1,037
| -35% | -$299K |
2016 Q4
38 quarters
|
|
230
Seagate
STX
$146B
| $585K | 0.01% |
680
+112
| +20% | +$85.4K |
2026 Q1
1 quarter
|
|
231
Kinder Morgan
KMI
$75.1B
| $584K | 0.01% |
18,108
+472
| +3% | +$15.2K |
2016 Q2
40 quarters
|
|
232
Newmont
NEM
$120B
| $572K | 0.01% |
6,145
+2,237
| +57% | +$244K |
2026 Q1
1 quarter
|
|
233
Deckers Outdoor
DECK
$11.6B
| $562K | 0.01% |
5,214
-92
| -2% | -$9.7K |
2025 Q4
2 quarters
|
|
234
Grayscale Bitcoin Trust
GBTC
$12.2B
| $561K | 0.01% |
11,629
-97
| -0.8% | -$5.41K |
2024 Q1
9 quarters
|
|
235
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $556K | 0.01% |
5,064
+678
| +15% | +$71.3K |
2020 Q2
24 quarters
|
|
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $555K | 0.01% |
+5,659
| New | +$565K |
2026 Q2
0 quarters
|
|
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $549K | 0.01% |
+11,074
| New | +$557K |
2026 Q2
0 quarters
|
|
238
Corteva
CTVA
$8.58B
| $547K | 0.01% |
6,359
-299
| -4% | -$24K |
2021 Q2
20 quarters
|
|
239
Avantis US Mid Cap Value ETF
AVMV
$796M
| $543K | 0.01% |
6,730
| – | – |
2024 Q3
7 quarters
|
|
240
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$131M
| $542K | 0.01% |
8,065
+1,880
| +30% | +$131K |
2025 Q4
2 quarters
|
|
241
FS Specialty Lending Fund
FSSL
$900M
| $542K | 0.01% |
49,637
+31,915
| +180% | +$377K |
2025 Q4
2 quarters
|
|
242
iShares Global Energy ETF
IXC
$3.29B
| $540K | 0.01% |
+10,283
| New | +$556K |
2026 Q2
0 quarters
|
|
243
Western Digital
WDC
$133B
| $539K | 0.01% |
970
+36
| +4% | +$17.5K |
2026 Q1
1 quarter
|
|
244
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $535K | 0.01% |
12,870
-127
| -1% | -$5.07K |
2024 Q3
7 quarters
|
|
245
Automatic Data Processing
ADP
$122B
| $530K | 0.01% |
2,110
-1,780
| -46% | -$380K |
2016 Q4
38 quarters
|
|
246
Norfolk Southern
NSC
$76B
| $528K | 0.01% |
1,613
-38
| -2% | -$11.7K |
2020 Q2
24 quarters
|
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $526K | 0.01% |
+4,922
| New | +$536K |
2026 Q2
0 quarters
|
|
248
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $521K | 0.01% |
12,457
+125
| +1% | +$5.28K |
2024 Q4
6 quarters
|
|
249
Neuberger Municipal Fund Inc
NBH
$277M
| $519K | 0.01% |
50,009
| – | – |
2025 Q1
5 quarters
|
|
250
Sempra
SRE
$55.4B
| $518K | 0.01% |
5,484
+735
| +15% | +$68.4K |
2019 Q1
29 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 $347M 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.