We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$86.6B
| $266K | 0.01% |
+704
| New | +$247K |
2026 Q2
0 quarters
|
|
352
Regions Financial
RF
$24.2B
| $266K | 0.01% |
8,554
-17,060
| -67% | -$479K |
2016 Q4
38 quarters
|
|
353
Hewlett Packard
HPE
$75.9B
| $265K | 0.01% |
+5,612
| New | +$203K |
2026 Q2
0 quarters
|
|
354
Duke Energy
DUK
$97B
| $262K | 0.01% |
2,065
+289
| +16% | +$36.5K |
2025 Q1
5 quarters
|
|
355
Shell
SHEL
$307B
| $258K | 0.01% |
3,071
-4,342
| -59% | -$375K |
2025 Q1
5 quarters
|
|
356
Ecolab
ECL
$81.1B
| $257K | 0.01% |
944
-1,491
| -61% | -$393K |
2023 Q4
10 quarters
|
|
357
PNC Financial Services
PNC
$89.3B
| $253K | 0.01% |
1,002
-61
| -6% | -$13.7K |
2026 Q1
1 quarter
|
|
358
iShares MSCI Japan ETF
EWJ
$23.1B
| $253K | 0.01% |
+2,729
| New | +$248K |
2026 Q2
0 quarters
|
|
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $253K | 0.01% |
+4,495
| New | +$250K |
2026 Q2
0 quarters
|
|
360
Prudential Financial
PRU
$39.6B
| $253K | 0.01% |
2,176
-471
| -18% | -$47.9K |
2023 Q2
12 quarters
|
|
361
AutoZone
AZO
$51.9B
| $252K | 0.01% |
82
-4
| -5% | -$13.3K |
2021 Q3
19 quarters
|
|
362
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $251K | 0.01% |
3,905
| – | – |
2025 Q4
2 quarters
|
|
363
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $247K | 0.01% |
651
-26
| -4% | -$9.49K |
2023 Q3
11 quarters
|
|
364
Lincoln National
LNC
$7.49B
| $246K | 0.01% |
6,032
-13
| -0.2% | -$467 |
2023 Q2
12 quarters
|
|
365
Mondelez International
MDLZ
$81B
| $246K | 0.01% |
4,107
-1,868
| -31% | -$113K |
2016 Q3
39 quarters
|
|
366
PayPal
PYPL
$48.8B
| $244K | 0.01% |
5,128
-307
| -6% | -$14K |
2026 Q1
1 quarter
|
|
367
Unum
UNM
$14.2B
| $242K | 0.01% |
2,711
-146
| -5% | -$12.1K |
2025 Q1
5 quarters
|
|
368
iShares Convertible Bond ETF
ICVT
$7.6B
| $242K | 0.01% |
+2,076
| New | +$241K |
2026 Q2
0 quarters
|
|
369
Sysco
SYY
$40.2B
| $241K | 0.01% |
2,890
-2,727
| -49% | -$206K |
2025 Q1
5 quarters
|
|
370
Starbucks
SBUX
$115B
| $241K | 0.01% |
2,247
+114
| +5% | +$11.5K |
2026 Q1
1 quarter
|
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $241K | 0.01% |
1,710
-4,305
| -72% | -$593K |
2024 Q1
9 quarters
|
|
372
Blackrock
BLK
$172B
| $240K | 0.01% |
233
+2
| +0.9% | +$2.07K |
2024 Q4
6 quarters
|
|
373
Stryker
SYK
$118B
| $240K | 0.01% |
725
-75
| -9% | -$23.6K |
2024 Q1
9 quarters
|
|
374
Amphenol
APH
$183B
| $239K | 0.01% |
3,066
-544
| -15% | -$39.2K |
2025 Q3
3 quarters
|
|
375
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $238K | 0.01% |
+1,228
| New | +$220K |
2026 Q2
0 quarters
|
|
Similar funds
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.