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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 | |
|---|---|---|---|---|---|---|---|
301
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $363K | 0.01% |
23,807
| – | – |
2025 Q1
5 quarters
|
|
302
Ford
F
$47.6B
| $363K | 0.01% |
26,216
+8,239
| +46% | +$111K |
2023 Q3
11 quarters
|
|
303
Bank of New York Mellon
BNY
$98.6B
| $362K | 0.01% |
2,393
+25
| +1% | +$3.42K |
2025 Q1
5 quarters
|
|
304
Biogen
BIIB
$37.5B
| $361K | 0.01% |
1,726
-28
| -2% | -$5.36K |
2020 Q3
23 quarters
|
|
305
Bank of Montreal
BMO
$118B
| $359K | 0.01% |
2,009
+13
| +0.7% | +$2.04K |
2025 Q1
5 quarters
|
|
306
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $355K | 0.01% |
2,679
| – | – |
2025 Q3
3 quarters
|
|
307
Lowe's Companies
LOW
$115B
| $350K | 0.01% |
1,686
-104
| -6% | -$23.6K |
2020 Q2
24 quarters
|
|
308
Oneok
OKE
$59.2B
| $347K | 0.01% |
+3,761
| New | +$331K |
2026 Q2
0 quarters
|
|
309
Archer Daniels Midland
ADM
$38.5B
| $346K | 0.01% |
4,221
+429
| +11% | +$32.7K |
2025 Q4
2 quarters
|
|
310
Rockwell Automation
ROK
$47.1B
| $342K | 0.01% |
742
-9
| -1% | -$3.92K |
2023 Q3
11 quarters
|
|
311
Thermo Fisher Scientific
TMO
$250B
| $340K | 0.01% |
643
-448
| -41% | -$215K |
2023 Q3
11 quarters
|
|
312
BlackRock MuniYield New York Quality Fund
MYN
$842M
| $331K | 0.01% |
32,810
| – | – |
2026 Q1
1 quarter
|
|
313
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.7M
| $330K | 0.01% |
21,069
| – | – |
2025 Q3
3 quarters
|
|
314
Cummins
CMI
$71.5B
| $328K | 0.01% |
493
-18
| -4% | -$11.9K |
2025 Q3
3 quarters
|
|
315
Avantis Emerging Markets ex-China Equity ETF
AVXC
$438M
| $326K | 0.01% |
4,075
| – | – |
2025 Q2
4 quarters
|
|
316
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $323K | 0.01% |
2,088
+113
| +6% | +$16.8K |
2020 Q2
24 quarters
|
|
317
Avantis U.S. Quality ETF
AVUQ
$336M
| $322K | 0.01% |
4,875
+480
| +11% | +$30.8K |
2025 Q3
3 quarters
|
|
318
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $321K | 0.01% |
4,148
-30,267
| -88% | -$2.36M |
2016 Q4
38 quarters
|
|
319
SpaceX
SPCX
$1.97T
| $318K | 0.01% |
+2,289
| New | +$389K |
2026 Q2
0 quarters
|
|
320
S&P Global
SPGI
$134B
| $317K | 0.01% |
724
+224
| +45% | +$94.6K |
2024 Q3
7 quarters
|
|
321
Trane Technologies
TT
$98.7B
| $311K | 0.01% |
648
-5
| -0.8% | -$2.34K |
2024 Q1
9 quarters
|
|
322
Progressive
PGR
$133B
| $310K | 0.01% |
1,324
-67
| -5% | -$13.5K |
2024 Q1
9 quarters
|
|
323
Principal Financial Group
PFG
$23.6B
| $306K | 0.01% |
2,693
+451
| +20% | +$45.8K |
2026 Q1
1 quarter
|
|
324
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $305K | 0.01% |
6,416
+316
| +5% | +$15.1K |
2024 Q4
6 quarters
|
|
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $303K | 0.01% |
+2,646
| New | +$290K |
2026 Q2
0 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.