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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
MMD
301
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$363K 0.01%
23,807
– –
F icon
302
Ford
F
$56.4B
$363K 0.01%
26,216
+8,239
+46% +$111K
BNY
303
Bank of New York Mellon
BNY
$109B
$362K 0.01%
2,393
+25
+1% +$3.42K
BIIB icon
304
Biogen
BIIB
$29.6B
$361K 0.01%
1,726
-28
-2% -$5.36K
BMO icon
305
Bank of Montreal
BMO
$124B
$359K 0.01%
2,009
+13
+0.7% +$2.04K
ESGV icon
306
Vanguard ESG US Stock ETF
ESGV
$12.9B
$355K 0.01%
2,679
– –
LOW icon
307
Lowe's Companies
LOW
$113B
$350K 0.01%
1,686
-104
-6% -$23.6K
OKE icon
308
Oneok
OKE
$58.7B
$347K 0.01%
+3,761
New +$331K
ADM icon
309
Archer Daniels Midland
ADM
$41.6B
$346K 0.01%
4,221
+429
+11% +$32.7K
ROK icon
310
Rockwell Automation
ROK
$51.3B
$342K 0.01%
742
-9
-1% -$3.92K
TMO icon
311
Thermo Fisher Scientific
TMO
$213B
$340K 0.01%
643
-448
-41% -$215K
MYN icon
312
BlackRock MuniYield New York Quality Fund
MYN
$375M
$331K 0.01%
32,810
– –
RMI
313
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.3M
$330K 0.01%
21,069
– –
CMI icon
314
Cummins
CMI
$91.8B
$328K 0.01%
493
-18
-4% -$11.9K
AVXC icon
315
Avantis Emerging Markets ex-China Equity ETF
AVXC
$396M
$326K 0.01%
4,075
– –
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$323K 0.01%
2,088
+113
+6% +$16.8K
AVUQ
317
Avantis U.S. Quality ETF
AVUQ
$279M
$322K 0.01%
4,875
+480
+11% +$30.8K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.01%
4,148
-30,267
-88% -$2.36M
SPCX
319
SpaceX
SPCX
$1.56T
$318K 0.01%
+2,289
New +$389K
SPGI icon
320
S&P Global
SPGI
$124B
$317K 0.01%
724
+224
+45% +$94.6K
TT icon
321
Trane Technologies
TT
$106B
$311K 0.01%
648
-5
-0.8% -$2.34K
PGR icon
322
Progressive
PGR
$120B
$310K 0.01%
1,324
-67
-5% -$13.5K
PFG icon
323
Principal Financial Group
PFG
$23.2B
$306K 0.01%
2,693
+451
+20% +$45.8K
DFSD
324
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$305K 0.01%
6,416
+316
+5% +$15.1K
RWR icon
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$303K 0.01%
+2,646
New +$290K
11 12
13
14 15

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.