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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
PCAR icon
376
PACCAR
PCAR
$68.8B
$238K 0.01%
1,915
-55
-3% -$6.49K
EIM
377
Eaton Vance Municipal Bond Fund
EIM
$495M
$238K 0.01%
23,900
– –
GUNR icon
378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$236K 0.01%
4,668
-1
-0% -$54
BDX icon
379
Becton Dickinson
BDX
$42.1B
$236K 0.01%
1,531
+23
+2% +$3.44K
ANET icon
380
Arista Networks
ANET
$222B
$235K 0.01%
1,296
-772
-37% -$121K
CSX icon
381
CSX Corp
CSX
$98.1B
$232K 0.01%
4,669
-83
-2% -$3.75K
EXI icon
382
iShares Global Industrials ETF
EXI
$1.4B
$230K 0.01%
1,179
– –
RXRX icon
383
Recursion Pharmaceuticals
RXRX
$1.6B
$229K 0.01%
69,500
-15,000
-18% -$49.9K
WEC icon
384
WEC Energy
WEC
$37.4B
$227K 0.01%
1,958
-50
-2% -$5.71K
PRFZ icon
385
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$227K 0.01%
4,186
– –
CVS icon
386
CVS Health
CVS
$136B
$226K 0.01%
+2,138
New +$191K
NTRS icon
387
Northern Trust
NTRS
$21.9B
$226K 0.01%
1,230
-88
-7% -$14.5K
NFRA icon
388
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$224K 0.01%
3,430
– –
GWW icon
389
W.W. Grainger
GWW
$64.6B
$224K 0.01%
+161
New +$198K
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$220K 0.01%
+3,590
New +$219K
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$220K 0.01%
+2,040
New +$210K
NUE icon
392
Nucor
NUE
$54.9B
$219K 0.01%
+942
New +$213K
D icon
393
Dominion Energy
D
$62.8B
$218K 0.01%
+3,079
New +$200K
KMB icon
394
Kimberly-Clark
KMB
$35.6B
$217K 0.01%
1,968
-350
-15% -$34.7K
BOTJ icon
395
Bank Of The James
BOTJ
$121M
$215K 0.01%
+8,250
New +$192K
BDJ icon
396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$212K 0.01%
22,000
– –
COF icon
397
Capital One
COF
$123B
$212K 0.01%
+1,043
New +$200K
AMP icon
398
Ameriprise Financial
AMP
$46.8B
$211K 0.01%
+408
New +$187K
CEV
399
Eaton Vance California Municipal Income Trust
CEV
$72M
$211K 0.01%
20,000
– –
FSCO
400
FS Credit Opportunities Corp
FSCO
$997M
$210K 0.01%
43,478
– –
14 15
16
17 18

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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
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BOK
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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.