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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 | |
|---|---|---|---|---|---|---|---|
276
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
| $443K | 0.01% |
5,755
| – | – |
2022 Q4
14 quarters
|
|
277
Allstate
ALL
$65.5B
| $440K | 0.01% |
+1,716
| New | +$373K |
2026 Q2
0 quarters
|
|
278
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $436K | 0.01% |
39,639
| – | – |
2026 Q1
1 quarter
|
|
279
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $432K | 0.01% |
2,230
-277
| -11% | -$51.1K |
2018 Q2
32 quarters
|
|
280
ConocoPhillips
COP
$175B
| $409K | 0.01% |
3,625
-131
| -3% | -$15.5K |
2022 Q1
17 quarters
|
|
281
FedEx
FDX
$71.9B
| $409K | 0.01% |
1,304
-296
| -19% | -$108K |
2022 Q4
14 quarters
|
|
282
Chubb
CB
$140B
| $408K | 0.01% |
1,149
-1,060
| -48% | -$346K |
2020 Q4
22 quarters
|
|
283
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $404K | 0.01% |
4,050
+7
| +0.2% | +$626 |
2023 Q1
13 quarters
|
|
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $401K | 0.01% |
1,984
+78
| +4% | +$15.1K |
2023 Q2
12 quarters
|
|
285
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $401K | 0.01% |
5,326
-4,774
| -47% | -$350K |
2016 Q4
38 quarters
|
|
286
Cigna
CI
$83.5B
| $400K | 0.01% |
1,312
-460
| -26% | -$130K |
2018 Q4
30 quarters
|
|
287
Travelers Companies
TRV
$84.6B
| $399K | 0.01% |
1,169
-197
| -14% | -$59.7K |
2024 Q4
6 quarters
|
|
288
iShares Bitcoin Trust
IBIT
$65.5B
| $398K | 0.01% |
11,311
+974
| +9% | +$39.6K |
2024 Q2
8 quarters
|
|
289
Marriott International
MAR
$103B
| $396K | 0.01% |
1,091
-35
| -3% | -$12.9K |
2023 Q3
11 quarters
|
|
290
Lockheed Martin
LMT
$136B
| $394K | 0.01% |
757
-40
| -5% | -$21.6K |
2022 Q1
17 quarters
|
|
291
Fastenal
FAST
$60.5B
| $384K | 0.01% |
8,170
-106
| -1% | -$4.81K |
2020 Q3
23 quarters
|
|
292
Alibaba
BABA
$253B
| $383K | 0.01% |
+3,412
| New | +$427K |
2026 Q2
0 quarters
|
|
293
Elevance Health
ELV
$96.6B
| $382K | 0.01% |
899
-762
| -46% | -$283K |
2017 Q1
37 quarters
|
|
294
Marathon Petroleum
MPC
$129B
| $382K | 0.01% |
1,285
-1,210
| -48% | -$297K |
2023 Q4
10 quarters
|
|
295
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $381K | 0.01% |
26,590
+4
| +0% | +$67 |
2024 Q3
7 quarters
|
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $378K | 0.01% |
+4,750
| New | +$380K |
2026 Q2
0 quarters
|
|
297
Fortinet
FTNT
$127B
| $375K | 0.01% |
+2,333
| New | +$270K |
2026 Q2
0 quarters
|
|
298
iShares Global Tech ETF
IXN
$8.98B
| $368K | 0.01% |
2,693
| – | – |
2024 Q4
6 quarters
|
|
299
Hormel Foods
HRL
$11.8B
| $367K | 0.01% |
+14,991
| New | +$333K |
2026 Q2
0 quarters
|
|
300
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $364K | 0.01% |
12,544
| – | – |
2023 Q1
13 quarters
|
|
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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.