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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
AFL icon
426
Aflac
AFL
$63.3B
– –
-5,774
Closed -$639K
APP icon
427
Applovin
APP
$134B
– –
-563
Closed -$220K
ARCC icon
428
Ares Capital
ARCC
$13.4B
– –
-11,135
Closed -$201K
BSX icon
429
Boston Scientific
BSX
$64.8B
– –
-3,538
Closed -$219K
CARR icon
430
Carrier Global
CARR
$57.4B
– –
-3,220
Closed -$204K
CME icon
431
CME Group
CME
$91.9B
– –
-936
Closed -$276K
COR icon
432
Cencora
COR
$59.4B
– –
-1,468
Closed -$471K
GBDC icon
433
Golub Capital BDC
GBDC
$3.33B
– –
-20,000
Closed -$254K
INTU icon
434
Intuit
INTU
$77B
– –
-755
Closed -$265K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-1,632
Closed -$362K
LNG icon
436
Cheniere Energy
LNG
$57B
– –
-813
Closed -$216K
MAIN icon
437
Main Street Capital
MAIN
$4.94B
– –
-5,025
Closed -$267K
MGV icon
438
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,202
Closed -$328K
NKE icon
439
Nike
NKE
$60.8B
– –
-6,625
Closed -$282K
NOC icon
440
Northrop Grumman
NOC
$75.8B
– –
-434
Closed -$292K
PPG icon
441
PPG Industries
PPG
$25.4B
– –
-1,955
Closed -$216K
RCL icon
442
Royal Caribbean
RCL
$76B
– –
-1,027
Closed -$284K
UBER icon
443
Uber
UBER
$140B
– –
-4,047
Closed -$285K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,518
Closed -$336K
GAB.RT
445
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-47,900
Closed -$2.65K
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
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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 $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.