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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
+0.61%
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
$3.52B
AUM Growth
+$209M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.68%
Holding
396
New
31
Increased
167
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
BKNG icon
Booking.com
BKNG
+$22.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
226
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$506K 0.01%
9,327
+921
+11% +$50.1K
DHR icon
227
Danaher
DHR
$135B
$498K 0.01%
2,624
-489
-16% -$104K
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$12.3B
$493K 0.01%
12,997
+2,734
+27% +$105K
LMT icon
229
Lockheed Martin
LMT
$134B
$489K 0.01%
797
-5
-0.6% -$3.08K
NSC icon
230
Norfolk Southern
NSC
$78.8B
$489K 0.01%
1,651
+5
+0.3% +$1.49K
ETHE
231
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$487K 0.01%
26,586
– –
CI icon
232
Cigna
CI
$76.6B
$481K 0.01%
1,772
-1
-0.1% -$277
HON icon
233
Honeywell
HON
$77.1B
$479K 0.01%
2,038
+39
+2% +$8.91K
CAH icon
234
Cardinal Health
CAH
$53.4B
$478K 0.01%
2,217
+101
+5% +$21.8K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$477K 0.01%
995
+3
+0.3% +$1.45K
NEM icon
236
Newmont
NEM
$98.2B
$472K 0.01%
+3,908
New +$451K
COR icon
237
Cencora
COR
$60.3B
$471K 0.01%
1,468
+166
+13% +$58K
SRE icon
238
Sempra
SRE
$60.8B
$469K 0.01%
4,749
+83
+2% +$7.59K
COP icon
239
ConocoPhillips
COP
$147B
$460K 0.01%
3,756
+83
+2% +$9.19K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.5B
$459K 0.01%
1,187
– –
AVSD icon
241
Avantis Responsible International Equity ETF
AVSD
$477M
$455K 0.01%
5,840
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.6B
$452K 0.01%
13,949
+5
+0% +$159
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$451K 0.01%
9,168
– –
TCV
244
Towle Value ETF
TCV
$208M
$450K 0.01%
+15,765
New +$450K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.8B
$441K 0.01%
4,386
– –
VTWV icon
246
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$440K 0.01%
2,507
– –
MQY icon
247
BlackRock MuniYield Quality Fund
MQY
$807M
$438K 0.01%
+39,639
New +$457K
LOW icon
248
Lowe's Companies
LOW
$116B
$437K 0.01%
1,790
+73
+4% +$19K
DE icon
249
Deere & Co
DE
$170B
$434K 0.01%
718
+3
+0.4% +$1.69K
IBIT icon
250
iShares Bitcoin Trust
IBIT
$47.2B
$430K 0.01%
10,337
+125
+1% +$5.41K
8 9
10
11 12

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BHC
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CG
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
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ICP
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SP
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Plancorp LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Plancorp LLC held 396 positions worth $3.52B, up 6.3% from $3.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Plancorp LLC's Q1 2026 filing shows 31 new, 167 increased, 112 reduced and 18 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $30.3M increase.
  • Plancorp LLC's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.92M.
  • Plancorp LLC fully exited LyondellBasell Industries in Q1 2026, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 65% of its $3.52B portfolio in Q1 2026.
  • Plancorp LLC opened 31 new positions and closed 18 in Q1 2026.
  • Plancorp LLC's portfolio value rose 6.3% quarter-over-quarter to $3.52B.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.