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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 | |
|---|---|---|---|---|---|---|---|
326
QXO Inc
QXO
$11.4B
| $303K | 0.01% |
21,824
+10,298
| +89% | +$192K |
2025 Q4
2 quarters
|
|
327
Booking.com
BKNG
$121B
| $302K | 0.01% |
1,717
-3,342
| -66% | -$570K |
2025 Q1
5 quarters
|
|
328
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $301K | 0.01% |
1,661
-639
| -28% | -$109K |
2025 Q3
3 quarters
|
|
329
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $301K | 0.01% |
2,772
-189
| -6% | -$19.3K |
2018 Q2
32 quarters
|
|
330
BP
BP
$129B
| $298K | 0.01% |
7,308
+44
| +0.6% | +$1.93K |
2020 Q4
22 quarters
|
|
331
CrowdStrike
CRWD
$244B
| $296K | 0.01% |
+1,577
| New | +$224K |
2026 Q2
0 quarters
|
|
332
Canadian Natural Resources
CNQ
$111B
| $296K | 0.01% |
6,871
+87
| +1% | +$3.96K |
2025 Q4
2 quarters
|
|
333
Everpure Inc
P
$40.4B
| $295K | 0.01% |
+3,920
| New | +$287K |
2026 Q2
0 quarters
|
|
334
Sandisk
SNDK
$182B
| $295K | 0.01% |
+176
| New | +$251K |
2026 Q2
0 quarters
|
|
335
TransDigm Group
TDG
$63.1B
| $293K | 0.01% |
237
+1
| +0.4% | +$1.23K |
2024 Q1
9 quarters
|
|
336
United Rentals
URI
$69.2B
| $291K | 0.01% |
268
-9
| -3% | -$8.56K |
2023 Q4
10 quarters
|
|
337
Tactile Systems Technology
TCMD
$533M
| $290K | 0.01% |
+10,000
| New | +$251K |
2026 Q2
0 quarters
|
|
338
Analog Devices
ADI
$187B
| $289K | 0.01% |
748
-44
| -6% | -$17.4K |
2025 Q4
2 quarters
|
|
339
Danaher
DHR
$162B
| $288K | 0.01% |
1,441
-1,183
| -45% | -$215K |
2016 Q4
38 quarters
|
|
340
Altria Group
MO
$127B
| $287K | 0.01% |
3,988
+190
| +5% | +$13.3K |
2020 Q4
22 quarters
|
|
341
Avantis Moderate Allocation ETF
AVMA
$93.8M
| $286K | 0.01% |
3,950
+200
| +5% | +$14.3K |
2023 Q4
10 quarters
|
|
342
United Parcel Service
UPS
$86.4B
| $284K | 0.01% |
2,512
-212
| -8% | -$22K |
2025 Q4
2 quarters
|
|
343
Charles Schwab
SCHW
$158B
| $277K | 0.01% |
2,709
-98
| -3% | -$8.94K |
2024 Q4
6 quarters
|
|
344
Oklo
OKLO
$5.02B
| $275K | 0.01% |
6,008
-8
| -0.1% | -$499 |
2025 Q2
4 quarters
|
|
345
Accendra Health
ACH
$16.2M
| $275K | 0.01% |
81,666
| – | – |
2025 Q4
2 quarters
|
|
346
Gabelli Equity Trust
GAB
$1.79B
| $272K | 0.01% |
47,898
| – | – |
2026 Q1
1 quarter
|
|
347
Expedia Group
EXPE
$35.8B
| $271K | 0.01% |
1,022
+4
| +0.4% | +$950 |
2025 Q1
5 quarters
|
|
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $270K | 0.01% |
+1,771
| New | +$278K |
2026 Q2
0 quarters
|
|
349
Illinois Tool Works
ITW
$79.5B
| $269K | 0.01% |
990
-210
| -18% | -$54.5K |
2024 Q3
7 quarters
|
|
350
D.R. Horton
DHI
$41.3B
| $267K | 0.01% |
1,791
-54
| -3% | -$8.06K |
2023 Q4
10 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.