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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
QXO
326
QXO Inc
QXO
$14.4B
$303K 0.01%
21,824
+10,298
+89% +$192K
BKNG icon
327
Booking.com
BKNG
$134B
$302K 0.01%
1,717
-124,758
-99% -$21.3M
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$116B
$301K 0.01%
1,661
-639
-28% -$109K
VONV icon
329
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$301K 0.01%
2,772
-189
-6% -$19.3K
BP icon
330
BP
BP
$113B
$298K 0.01%
7,308
+44
+0.6% +$1.93K
CRWD icon
331
CrowdStrike
CRWD
$187B
$296K 0.01%
+6,308
New +$896K
CNQ icon
332
Canadian Natural Resources
CNQ
$98B
$296K 0.01%
6,871
+87
+1% +$3.96K
P
333
Everpure Inc
P
$25B
$295K 0.01%
+3,920
New +$287K
SNDK
334
Sandisk
SNDK
$238B
$295K 0.01%
+176
New +$251K
TDG icon
335
TransDigm Group
TDG
$67.9B
$293K 0.01%
237
+1
+0.4% +$1.23K
URI icon
336
United Rentals
URI
$71.4B
$291K 0.01%
268
-9
-3% -$8.56K
TCMD icon
337
Tactile Systems Technology
TCMD
$619M
$290K 0.01%
+10,000
New +$251K
ADI icon
338
Analog Devices
ADI
$185B
$289K 0.01%
748
-44
-6% -$17.4K
DHR icon
339
Danaher
DHR
$135B
$288K 0.01%
1,441
-1,183
-45% -$215K
MO icon
340
Altria Group
MO
$120B
$287K 0.01%
3,988
+190
+5% +$13.3K
AVMA icon
341
Avantis Moderate Allocation ETF
AVMA
$79.4M
$286K 0.01%
3,950
+200
+5% +$14.3K
UPS icon
342
United Parcel Service
UPS
$97B
$284K 0.01%
2,512
-212
-8% -$22K
SCHW
343
Charles Schwab
SCHW
$177B
$277K 0.01%
2,709
-98
-3% -$8.94K
OKLO
344
Oklo
OKLO
$7.66B
$275K 0.01%
6,008
-8
-0.1% -$499
ACH
345
Accendra Health
ACH
$240M
$275K 0.01%
81,666
– –
GAB icon
346
Gabelli Equity Trust
GAB
$1.72B
$272K 0.01%
47,898
– –
EXPE icon
347
Expedia Group
EXPE
$30.9B
$271K 0.01%
1,022
+4
+0.4% +$950
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$270K 0.01%
+1,771
New +$278K
ITW icon
349
Illinois Tool Works
ITW
$79.7B
$269K 0.01%
990
-210
-18% -$54.5K
DHI icon
350
D.R. Horton
DHI
$39.9B
$267K 0.01%
1,791
-54
-3% -$8.06K
12 13
14
15 16

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BHC
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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.