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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 | |
|---|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$57.3B
| $238K | 0.01% |
1,915
-55
| -3% | -$6.49K |
2025 Q4
2 quarters
|
|
377
Eaton Vance Municipal Bond Fund
EIM
$458M
| $238K | 0.01% |
23,900
| – | – |
2025 Q2
4 quarters
|
|
378
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.96B
| $236K | 0.01% |
4,668
-1
| -0% | -$54 |
2025 Q3
3 quarters
|
|
379
Becton Dickinson
BDX
$54B
| $236K | 0.01% |
1,531
+23
| +2% | +$3.44K |
2017 Q1
37 quarters
|
|
380
Arista Networks
ANET
$217B
| $235K | 0.01% |
1,296
-772
| -37% | -$121K |
2026 Q1
1 quarter
|
|
381
CSX Corp
CSX
$95.8B
| $232K | 0.01% |
4,669
-83
| -2% | -$3.75K |
2026 Q1
1 quarter
|
|
382
iShares Global Industrials ETF
EXI
$1.41B
| $230K | 0.01% |
1,179
| – | – |
2023 Q4
10 quarters
|
|
383
Recursion Pharmaceuticals
RXRX
$1.92B
| $229K | 0.01% |
69,500
-15,000
| -18% | -$49.9K |
2023 Q3
11 quarters
|
|
384
WEC Energy
WEC
$36B
| $227K | 0.01% |
1,958
-50
| -2% | -$5.7K |
2016 Q2
40 quarters
|
|
385
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $227K | 0.01% |
4,186
| – | – |
2026 Q1
1 quarter
|
|
386
CVS Health
CVS
$120B
| $226K | 0.01% |
+2,138
| New | +$191K |
2026 Q2
0 quarters
|
|
387
Northern Trust
NTRS
$30.2B
| $226K | 0.01% |
1,230
-88
| -7% | -$14.5K |
2026 Q1
1 quarter
|
|
388
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $224K | 0.01% |
3,430
| – | – |
2025 Q2
4 quarters
|
|
389
W.W. Grainger
GWW
$63.3B
| $224K | 0.01% |
+161
| New | +$198K |
2026 Q2
0 quarters
|
|
390
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $220K | 0.01% |
+3,590
| New | +$219K |
2026 Q2
0 quarters
|
|
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $220K | 0.01% |
+2,040
| New | +$210K |
2026 Q2
0 quarters
|
|
392
Nucor
NUE
$57.6B
| $219K | 0.01% |
+942
| New | +$213K |
2026 Q2
0 quarters
|
|
393
Dominion Energy
D
$56.4B
| $218K | 0.01% |
+3,079
| New | +$200K |
2026 Q2
0 quarters
|
|
394
Kimberly-Clark
KMB
$36.7B
| $217K | 0.01% |
1,968
-350
| -15% | -$34.7K |
2016 Q4
38 quarters
|
|
395
Bank Of The James
BOTJ
$130M
| $215K | 0.01% |
+8,250
| New | +$192K |
2026 Q2
0 quarters
|
|
396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $212K | 0.01% |
22,000
| – | – |
2024 Q3
7 quarters
|
|
397
Capital One
COF
$126B
| $212K | 0.01% |
+1,043
| New | +$200K |
2026 Q2
0 quarters
|
|
398
Ameriprise Financial
AMP
$43.5B
| $211K | 0.01% |
+408
| New | +$187K |
2026 Q2
0 quarters
|
|
399
Eaton Vance California Municipal Income Trust
CEV
$72.9M
| $211K | 0.01% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
400
FS Credit Opportunities Corp
FSCO
$1.04B
| $210K | 0.01% |
43,478
| – | – |
2026 Q1
1 quarter
|
|
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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.