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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
ENR icon
226
Energizer
ENR
$1.41B
$605K 0.01%
29,548
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$68.3B
$601K 0.01%
907
-19
-2% -$12.9K
TJX icon
228
TJX Companies
TJX
$170B
$600K 0.01%
3,989
-139
-3% -$22K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$589K 0.01%
1,965
-1,037
-35% -$299K
STX icon
230
Seagate
STX
$207B
$585K 0.01%
680
+112
+20% +$85.4K
KMI icon
231
Kinder Morgan
KMI
$72.9B
$584K 0.01%
18,108
+472
+3% +$15.2K
NEM icon
232
Newmont
NEM
$101B
$572K 0.01%
6,145
+2,237
+57% +$244K
DECK icon
233
Deckers Outdoor
DECK
$13.4B
$562K 0.01%
5,214
-92
-2% -$9.69K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.74B
$561K 0.01%
11,629
-97
-0.8% -$5.41K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.5B
$556K 0.01%
5,064
+678
+15% +$71.3K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$555K 0.01%
+5,659
New +$565K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$549K 0.01%
+11,074
New +$557K
CTVA icon
238
Corteva
CTVA
$59.4B
$547K 0.01%
6,359
-299
-4% -$24K
AVMV icon
239
Avantis US Mid Cap Value ETF
AVMV
$692M
$543K 0.01%
6,730
– –
AVEE icon
240
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$542K 0.01%
8,065
+1,880
+30% +$131K
FSSL
241
FS Specialty Lending Fund
FSSL
$837M
$542K 0.01%
49,637
+31,915
+180% +$377K
IXC icon
242
iShares Global Energy ETF
IXC
$2.7B
$540K 0.01%
+10,283
New +$556K
WDC icon
243
Western Digital
WDC
$192B
$539K 0.01%
970
+36
+4% +$17.5K
DUHP icon
244
Dimensional US High Profitability ETF
DUHP
$12.3B
$535K 0.01%
12,870
-127
-1% -$5.07K
ADP icon
245
Automatic Data Processing
ADP
$97.1B
$530K 0.01%
2,110
-1,780
-46% -$380K
NSC icon
246
Norfolk Southern
NSC
$78.3B
$528K 0.01%
1,613
-38
-2% -$11.7K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$526K 0.01%
+4,922
New +$536K
DFCF icon
248
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$521K 0.01%
12,457
+125
+1% +$5.28K
NBH
249
Neuberger Municipal Fund Inc
NBH
$304M
$519K 0.01%
50,009
– –
SRE icon
250
Sempra
SRE
$61.1B
$518K 0.01%
5,484
+735
+15% +$68.4K
8 9
10
11 12

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BHC
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CG
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MR
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.