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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
DVN icon
401
Devon Energy
DVN
$52.2B
$210K 0.01%
+4,797
New +$222K
MRVL icon
402
Marvell Technology
MRVL
$188B
$210K 0.01%
+964
New +$193K
HON icon
403
Honeywell
HON
$78B
$209K 0.01%
940
-1,098
-54% -$245K
HONA
404
Honeywell Aerospace
HONA
$62.1B
$208K 0.01%
+977
New +$216K
SCYB icon
405
Schwab High Yield Bond ETF
SCYB
$2.69B
$208K 0.01%
8,000
– –
VLO icon
406
Valero Energy
VLO
$90.6B
$208K 0.01%
+702
New +$173K
VPU
407
Vanguard Utilities ETF
VPU
$8.83B
$204K 0.01%
1,035
– –
CPS icon
408
Cooper-Standard Automotive
CPS
$519M
$204K 0.01%
7,539
– –
PH icon
409
Parker-Hannifin
PH
$124B
$204K 0.01%
214
+5
+2% +$4.58K
CRK icon
410
Comstock Resources
CRK
$4.03B
$202K ﹤0.01%
+15,253
New +$233K
MSI icon
411
Motorola Solutions
MSI
$67.6B
$202K ﹤0.01%
+483
New +$202K
IBDU icon
412
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$202K ﹤0.01%
8,764
+99
+1% +$2.29K
IBDV icon
413
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$201K ﹤0.01%
9,294
+104
+1% +$2.27K
IBDW icon
414
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$200K ﹤0.01%
9,708
+114
+1% +$2.38K
AUR icon
415
Aurora
AUR
$11.7B
$189K ﹤0.01%
31,232
+88
+0.3% +$538
TNGY
416
Tortoise Energy ETF
TNGY
$565M
$188K ﹤0.01%
18,362
+217
+1% +$2.19K
GUT
417
Gabelli Utility Trust
GUT
$570M
$137K ﹤0.01%
19,652
– –
SWIM icon
418
Latham Group
SWIM
$646M
$129K ﹤0.01%
+21,814
New +$123K
MHD icon
419
BlackRock MuniHoldings Fund
MHD
$600M
$119K ﹤0.01%
10,000
– –
DMB
420
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$109K ﹤0.01%
10,000
– –
HYT icon
421
BlackRock Corporate High Yield Fund
HYT
$1.36B
$84.8K ﹤0.01%
10,000
– –
BTX
422
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$83.9K ﹤0.01%
10,000
– –
EARN
423
Ellington Residential Mortgage REIT
EARN
$165M
$79.2K ﹤0.01%
18,000
+3,000
+20% +$14K
GNLX icon
424
Genelux
GNLX
$133M
$29.6K ﹤0.01%
10,010
– –
NAK
425
Northern Dynasty Minerals
NAK
$958M
$29.1K ﹤0.01%
17,743
-3,738
-17% -$7.5K
14 15 16
17
18

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BHC
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CG
Caprock Group Boise, Idaho $4.12B AUM
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.