We are live on ! Find out more
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
AVSE icon
276
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
$443K 0.01%
5,755
– –
ALL icon
277
Allstate
ALL
$65.5B
$440K 0.01%
+1,716
New +$373K
MQY icon
278
BlackRock MuniYield Quality Fund
MQY
$808M
$436K 0.01%
39,639
– –
VTWV icon
279
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$432K 0.01%
2,230
-277
-11% -$51.1K
COP icon
280
ConocoPhillips
COP
$146B
$409K 0.01%
3,625
-131
-3% -$15.5K
FDX icon
281
FedEx
FDX
$74.7B
$409K 0.01%
1,304
-296
-19% -$108K
CB icon
282
Chubb
CB
$137B
$408K 0.01%
1,149
-1,060
-48% -$346K
FWONK icon
283
Liberty Media Series C
FWONK
$24.2B
$404K 0.01%
4,050
+7
+0.2% +$626
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$401K 0.01%
1,984
+78
+4% +$15.1K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.01%
5,326
-4,774
-47% -$350K
CI icon
286
Cigna
CI
$75.7B
$400K 0.01%
1,312
-460
-26% -$130K
TRV icon
287
Travelers Companies
TRV
$78.5B
$399K 0.01%
1,169
-197
-14% -$59.7K
IBIT icon
288
iShares Bitcoin Trust
IBIT
$47.5B
$398K 0.01%
11,311
+974
+9% +$39.6K
MAR icon
289
Marriott International
MAR
$96.1B
$396K 0.01%
1,091
-35
-3% -$12.9K
LMT icon
290
Lockheed Martin
LMT
$131B
$394K 0.01%
757
-40
-5% -$21.6K
FAST icon
291
Fastenal
FAST
$53B
$384K 0.01%
8,170
-106
-1% -$4.81K
BABA icon
292
Alibaba
BABA
$273B
$383K 0.01%
+3,412
New +$427K
ELV icon
293
Elevance Health
ELV
$82.3B
$382K 0.01%
899
-762
-46% -$283K
MPC icon
294
Marathon Petroleum
MPC
$91.2B
$382K 0.01%
1,285
-1,210
-48% -$297K
ETHE
295
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$381K 0.01%
26,590
+4
+0% +$67
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$378K 0.01%
+4,750
New +$380K
FTNT icon
297
Fortinet
FTNT
$111B
$375K 0.01%
+2,333
New +$270K
IXN icon
298
iShares Global Tech ETF
IXN
$8.85B
$368K 0.01%
2,693
– –
HRL icon
299
Hormel Foods
HRL
$13.8B
$367K 0.01%
+14,991
New +$333K
BSVO icon
300
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$364K 0.01%
12,544
– –
10 11
12
13 14

Similar funds

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.