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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
PSX icon
251
Phillips 66
PSX
$83B
$516K 0.01%
2,604
-42
-2% -$7.23K
YUM icon
252
Yum! Brands
YUM
$40.6B
$516K 0.01%
3,190
-1,841
-37% -$285K
DFGP icon
253
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$509K 0.01%
9,434
+107
+1% +$5.82K
DCO icon
254
Ducommun
DCO
$2.65B
$509K 0.01%
+3,111
New +$462K
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.5B
$506K 0.01%
1,187
– –
DELL icon
256
Dell
DELL
$284B
$503K 0.01%
1,178
-177
-13% -$51.2K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$499K 0.01%
9,168
– –
SLV icon
258
iShares Silver Trust
SLV
$27.8B
$499K 0.01%
9,566
+212
+2% +$14.1K
AVGB
259
Avantis Credit ETF
AVGB
$20.3M
$494K 0.01%
9,709
+2,370
+32% +$121K
AVTM
260
Avantis Total Equity Markets ETF
AVTM
$765M
$483K 0.01%
+8,943
New +$467K
LULU icon
261
lululemon athletica
LULU
$12.6B
$482K 0.01%
4,005
-32
-0.8% -$4.28K
CAH icon
262
Cardinal Health
CAH
$52.9B
$481K 0.01%
2,058
-159
-7% -$33K
PLTR icon
263
Palantir
PLTR
$296B
$477K 0.01%
3,669
-3,071
-46% -$419K
MTB icon
264
M&T Bank
MTB
$35.6B
$475K 0.01%
1,958
-499
-20% -$109K
GLD icon
265
SPDR Gold Trust
GLD
$130B
$471K 0.01%
1,283
+29
+2% +$12K
TGT icon
266
Target
TGT
$61.1B
$467K 0.01%
3,466
+1,164
+51% +$148K
AVSD icon
267
Avantis Responsible International Equity ETF
AVSD
$474M
$466K 0.01%
5,840
– –
AVSU icon
268
Avantis Responsible US Equity ETF
AVSU
$468M
$460K 0.01%
5,250
– –
EPD icon
269
Enterprise Products Partners
EPD
$83.9B
$455K 0.01%
11,881
+534
+5% +$20.1K
EXEL icon
270
Exelixis
EXEL
$14B
$452K 0.01%
8,068
+8
+0.1% +$390
C icon
271
Citigroup
C
$221B
$448K 0.01%
3,187
+38
+1% +$4.95K
ETR icon
272
Entergy
ETR
$54B
$448K 0.01%
+3,901
New +$440K
WM icon
273
Waste Management
WM
$95.3B
$447K 0.01%
1,887
+430
+30% +$95.6K
MMM icon
274
3M
MMM
$87.5B
$446K 0.01%
2,828
-1,071
-27% -$162K
TCV
275
Towle Value ETF
TCV
$208M
$443K 0.01%
13,495
-2,270
-14% -$69.4K
9 10
11
12 13

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
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
Munich Reinsurance Munich $4.07B AUM
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.