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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
CDNS icon
351
Cadence Design Systems
CDNS
$91.1B
$266K 0.01%
+704
New +$247K
RF icon
352
Regions Financial
RF
$26.2B
$266K 0.01%
8,554
-17,060
-67% -$479K
HPE icon
353
Hewlett Packard
HPE
$63.1B
$265K 0.01%
+5,612
New +$203K
DUK icon
354
Duke Energy
DUK
$101B
$262K 0.01%
2,065
+289
+16% +$36.5K
SHEL icon
355
Shell
SHEL
$243B
$258K 0.01%
3,071
-4,342
-59% -$375K
ECL icon
356
Ecolab
ECL
$74.1B
$257K 0.01%
944
-1,491
-61% -$393K
PNC icon
357
PNC Financial Services
PNC
$99.5B
$253K 0.01%
1,002
-61
-6% -$13.7K
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$21.7B
$253K 0.01%
+2,729
New +$248K
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$253K 0.01%
+4,495
New +$250K
PRU icon
360
Prudential Financial
PRU
$40.9B
$253K 0.01%
2,176
-471
-18% -$47.9K
AZO icon
361
AutoZone
AZO
$47.7B
$252K 0.01%
82
-4
-5% -$13.3K
AVES icon
362
Avantis Emerging Markets Value ETF
AVES
$1.44B
$251K 0.01%
3,905
– –
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.6B
$247K 0.01%
651
-26
-4% -$9.49K
LNC icon
364
Lincoln National
LNC
$7.81B
$246K 0.01%
6,032
-13
-0.2% -$467
MDLZ icon
365
Mondelez International
MDLZ
$77.1B
$246K 0.01%
4,107
-1,868
-31% -$113K
PYPL icon
366
PayPal
PYPL
$49.4B
$244K 0.01%
5,128
-307
-6% -$14K
UNM icon
367
Unum
UNM
$13.8B
$242K 0.01%
2,711
-146
-5% -$12.1K
ICVT icon
368
iShares Convertible Bond ETF
ICVT
$7.37B
$242K 0.01%
+2,076
New +$241K
SYY icon
369
Sysco
SYY
$39.1B
$241K 0.01%
2,890
-2,727
-49% -$206K
SBUX icon
370
Starbucks
SBUX
$118B
$241K 0.01%
2,247
+114
+5% +$11.5K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$241K 0.01%
1,710
-4,305
-72% -$593K
BLK icon
372
Blackrock
BLK
$161B
$240K 0.01%
233
+2
+0.9% +$2.07K
SYK icon
373
Stryker
SYK
$122B
$240K 0.01%
725
-75
-9% -$23.6K
APH icon
374
Amphenol
APH
$194B
$239K 0.01%
1,533
-272
-15% -$39.2K
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$238K 0.01%
+1,228
New +$220K
13 14
15
16 17

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BHC
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CG
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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.