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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 | |
|---|---|---|---|---|---|---|---|
426
Aflac
AFL
$60.2B
| – | – |
-5,774
| Closed | -$639K | – |
|
427
Applovin
APP
$89.7B
| – | – |
-563
| Closed | -$220K | – |
|
428
Ares Capital
ARCC
$13.2B
| – | – |
-11,135
| Closed | -$201K | – |
|
429
Boston Scientific
BSX
$64.5B
| – | – |
-3,538
| Closed | -$219K | – |
|
430
Carrier Global
CARR
$46.5B
| – | – |
-3,220
| Closed | -$204K | – |
|
431
CME Group
CME
$106B
| – | – |
-936
| Closed | -$276K | – |
|
432
Cencora
COR
$65B
| – | – |
-1,468
| Closed | -$471K | – |
|
433
Golub Capital BDC
GBDC
$3.11B
| – | – |
-20,000
| Closed | -$254K | – |
|
434
Intuit
INTU
$89.7B
| – | – |
-755
| Closed | -$265K | – |
|
435
iShares Russell 1000 Value ETF
IWD
$84.5B
| – | – |
-1,632
| Closed | -$362K | – |
|
436
Cheniere Energy
LNG
$58.7B
| – | – |
-813
| Closed | -$216K | – |
|
437
Main Street Capital
MAIN
$4.98B
| – | – |
-5,025
| Closed | -$267K | – |
|
438
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| – | – |
-2,202
| Closed | -$328K | – |
|
439
Nike
NKE
$55.7B
| – | – |
-6,625
| Closed | -$282K | – |
|
440
Northrop Grumman
NOC
$76.6B
| – | – |
-434
| Closed | -$292K | – |
|
441
PPG Industries
PPG
$24.5B
| – | – |
-1,955
| Closed | -$216K | – |
|
442
Royal Caribbean
RCL
$77.1B
| – | – |
-1,027
| Closed | -$284K | – |
|
443
Uber
UBER
$138B
| – | – |
-4,047
| Closed | -$285K | – |
|
444
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,518
| Closed | -$336K | – |
|
445
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-47,900
| Closed | -$2.65K | – |
|
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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.