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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
MYN icon
276
BlackRock MuniYield New York Quality Fund
MYN
$374M
$325K 0.01%
+32,810
New +$328K
ITW icon
277
Illinois Tool Works
ITW
$81.4B
$325K 0.01%
1,200
+220
+22% +$59.9K
WDC icon
278
Western Digital
WDC
$179B
$321K 0.01%
+934
New +$244K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$12.9B
$316K 0.01%
2,679
– –
CMI icon
280
Cummins
CMI
$91.7B
$315K 0.01%
511
+4
+0.8% +$2.26K
CNQ icon
281
Canadian Natural Resources
CNQ
$96.9B
$314K 0.01%
6,784
– –
EFA icon
282
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.01%
3,047
– –
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$310K 0.01%
8,974
-46
-0.5% -$1.57K
ANET icon
284
Arista Networks
ANET
$219B
$305K 0.01%
+2,068
New +$277K
TT icon
285
Trane Technologies
TT
$106B
$304K 0.01%
653
+26
+4% +$11K
BIIB icon
286
Biogen
BIIB
$29.9B
$303K 0.01%
1,754
+17
+1% +$3.13K
OKLO
287
Oklo
OKLO
$7B
$302K 0.01%
6,016
-73
-1% -$5.25K
BNY
288
Bank of New York Mellon
BNY
$108B
$302K 0.01%
2,368
+18
+0.8% +$2.14K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$298K 0.01%
+11,155
New +$298K
AVXC icon
290
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$298K 0.01%
4,075
– –
ROK icon
291
Rockwell Automation
ROK
$51.4B
$297K 0.01%
751
+3
+0.4% +$1.18K
AZO icon
292
AutoZone
AZO
$48.3B
$295K 0.01%
86
-1
-1% -$3.59K
DFSD
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$293K 0.01%
6,100
+11
+0.2% +$529
NOC icon
294
Northrop Grumman
NOC
$77B
$292K 0.01%
434
+6
+1% +$4.15K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$291K 0.01%
1,975
+12
+0.6% +$1.79K
IXN icon
296
iShares Global Tech ETF
IXN
$8.7B
$290K 0.01%
2,693
-6
-0.2% -$634
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$288K 0.01%
2,961
– –
BMO icon
298
Bank of Montreal
BMO
$125B
$288K 0.01%
1,996
+1
+0.1% +$139
STX icon
299
Seagate
STX
$193B
$286K 0.01%
+568
New +$217K
UBER icon
300
Uber
UBER
$134B
$285K 0.01%
4,047
+88
+2% +$6.77K
10 11
12
13 14

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CG
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MGP
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AP
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CA
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BOK
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ICP
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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.