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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 | |
|---|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$113B
| $516K | 0.01% |
2,604
-42
| -2% | -$7.23K |
2021 Q4
18 quarters
|
|
252
Yum! Brands
YUM
$40.8B
| $516K | 0.01% |
3,190
-1,841
| -37% | -$285K |
2020 Q2
24 quarters
|
|
253
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $509K | 0.01% |
9,434
+107
| +1% | +$5.82K |
2024 Q4
6 quarters
|
|
254
Ducommun
DCO
$2.39B
| $509K | 0.01% |
+3,111
| New | +$462K |
2026 Q2
0 quarters
|
|
255
iShares Russell 3000 ETF
IWV
$20.3B
| $506K | 0.01% |
1,187
| – | – |
2020 Q2
24 quarters
|
|
256
Dell
DELL
$293B
| $503K | 0.01% |
1,178
-177
| -13% | -$51.2K |
2026 Q1
1 quarter
|
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $499K | 0.01% |
9,168
| – | – |
2025 Q1
5 quarters
|
|
258
iShares Silver Trust
SLV
$26.3B
| $499K | 0.01% |
9,566
+212
| +2% | +$14.1K |
2023 Q4
10 quarters
|
|
259
Avantis Credit ETF
AVGB
$25M
| $494K | 0.01% |
9,709
+2,370
| +32% | +$121K |
2025 Q3
3 quarters
|
|
260
Avantis Total Equity Markets ETF
AVTM
$774M
| $483K | 0.01% |
+8,943
| New | +$467K |
2026 Q2
0 quarters
|
|
261
lululemon athletica
LULU
$11.5B
| $482K | 0.01% |
4,005
-32
| -0.8% | -$4.28K |
2025 Q4
2 quarters
|
|
262
Cardinal Health
CAH
$58.2B
| $481K | 0.01% |
2,058
-159
| -7% | -$33K |
2023 Q2
12 quarters
|
|
263
Palantir
PLTR
$471B
| $477K | 0.01% |
3,669
-3,071
| -46% | -$419K |
2024 Q4
6 quarters
|
|
264
M&T Bank
MTB
$32.1B
| $475K | 0.01% |
1,958
-499
| -20% | -$109K |
2023 Q4
10 quarters
|
|
265
SPDR Gold Trust
GLD
$136B
| $471K | 0.01% |
1,283
+29
| +2% | +$12K |
2025 Q1
5 quarters
|
|
266
Target
TGT
$69.3B
| $467K | 0.01% |
3,466
+1,164
| +51% | +$148K |
2026 Q1
1 quarter
|
|
267
Avantis Responsible International Equity ETF
AVSD
$359M
| $466K | 0.01% |
5,840
| – | – |
2022 Q4
14 quarters
|
|
268
Avantis Responsible US Equity ETF
AVSU
$479M
| $460K | 0.01% |
5,250
| – | – |
2022 Q4
14 quarters
|
|
269
Enterprise Products Partners
EPD
$80.2B
| $455K | 0.01% |
11,881
+534
| +5% | +$20.1K |
2024 Q3
7 quarters
|
|
270
Exelixis
EXEL
$16.1B
| $452K | 0.01% |
8,068
+8
| +0.1% | +$390 |
2024 Q3
7 quarters
|
|
271
Citigroup
C
$203B
| $448K | 0.01% |
3,187
+38
| +1% | +$4.95K |
2025 Q1
5 quarters
|
|
272
Entergy
ETR
$51.3B
| $448K | 0.01% |
+3,901
| New | +$440K |
2026 Q2
0 quarters
|
|
273
Waste Management
WM
$95.4B
| $447K | 0.01% |
1,887
+430
| +30% | +$95.6K |
2024 Q4
6 quarters
|
|
274
3M
MMM
$89.8B
| $446K | 0.01% |
2,828
-1,071
| -27% | -$162K |
2016 Q4
38 quarters
|
|
275
Towle Small-Cap Value ETF
TCV
$201M
| $443K | 0.01% |
13,495
-2,270
| -14% | -$69.4K |
2026 Q1
1 quarter
|
|
Similar funds
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.