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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 | |
|---|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$54.1B
| $210K | 0.01% |
+4,797
| New | +$222K |
2026 Q2
0 quarters
|
|
402
Marvell Technology
MRVL
$201B
| $210K | 0.01% |
+964
| New | +$193K |
2026 Q2
0 quarters
|
|
403
Honeywell
HON
$69.2B
| $209K | 0.01% |
940
-1,098
| -54% | -$245K |
2023 Q4
10 quarters
|
|
|
HONA
404
Honeywell Aerospace
HONA
$51.7B
| $208K | 0.01% |
+977
| New | +$216K |
2026 Q2
0 quarters
|
|
405
Schwab High Yield Bond ETF
SCYB
$2.77B
| $208K | 0.01% |
8,000
| – | – |
2026 Q1
1 quarter
|
|
406
Valero Energy
VLO
$123B
| $208K | 0.01% |
+702
| New | +$173K |
2026 Q2
0 quarters
|
|
407
Vanguard Utilities ETF
VPU
$8.32B
| $204K | 0.01% |
1,035
| – | – |
2026 Q1
1 quarter
|
|
408
Cooper-Standard Automotive
CPS
$362M
| $204K | 0.01% |
7,539
| – | – |
2025 Q4
2 quarters
|
|
409
Parker-Hannifin
PH
$113B
| $204K | 0.01% |
214
+5
| +2% | +$4.58K |
2026 Q1
1 quarter
|
|
410
Comstock Resources
CRK
$4.1B
| $202K | ﹤0.01% |
+15,253
| New | +$233K |
2026 Q2
0 quarters
|
|
411
Motorola Solutions
MSI
$79.1B
| $202K | ﹤0.01% |
+483
| New | +$202K |
2026 Q2
0 quarters
|
|
412
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $202K | ﹤0.01% |
8,764
+99
| +1% | +$2.3K |
2026 Q1
1 quarter
|
|
413
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $201K | ﹤0.01% |
9,294
+104
| +1% | +$2.27K |
2026 Q1
1 quarter
|
|
414
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.66B
| $200K | ﹤0.01% |
9,708
+114
| +1% | +$2.38K |
2026 Q1
1 quarter
|
|
415
Aurora
AUR
$9.7B
| $189K | ﹤0.01% |
31,232
+88
| +0.3% | +$538 |
2024 Q4
6 quarters
|
|
416
Tortoise Energy ETF
TNGY
$583M
| $188K | ﹤0.01% |
18,362
+217
| +1% | +$2.19K |
2025 Q2
4 quarters
|
|
417
Gabelli Utility Trust
GUT
$474M
| $137K | ﹤0.01% |
19,652
| – | – |
2026 Q1
1 quarter
|
|
418
Latham Group
SWIM
$769M
| $129K | ﹤0.01% |
+21,814
| New | +$123K |
2026 Q2
0 quarters
|
|
419
BlackRock MuniHoldings Fund
MHD
$1.84B
| $119K | ﹤0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
420
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $109K | ﹤0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
421
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $84.8K | ﹤0.01% |
10,000
| – | – |
2021 Q2
20 quarters
|
|
422
BlackRock Technology and Private Equity Term Trust
BTX
$985M
| $83.9K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
423
Ellington Residential Mortgage REIT
EARN
$134M
| $79.2K | ﹤0.01% |
18,000
+3,000
| +20% | +$14K |
2024 Q4
6 quarters
|
|
424
Genelux
GNLX
$89.6M
| $29.6K | ﹤0.01% |
10,010
| – | – |
2024 Q1
9 quarters
|
|
425
Northern Dynasty Minerals
NAK
$462M
| $29.1K | ﹤0.01% |
17,743
-3,738
| -17% | -$7.5K |
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.