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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $20.7M | 0.5% |
264,652
+13,699
| +5% | +$1.06M |
2016 Q4
38 quarters
|
|
27
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $18.2M | 0.44% |
176,120
+62
| +0% | +$6.6K |
2019 Q4
26 quarters
|
|
28
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $18.1M | 0.44% |
198,641
-490
| -0.2% | -$45.2K |
2019 Q4
26 quarters
|
|
29
Prologis
PLD
$120B
| $17.7M | 0.43% |
124,399
+78,529
| +171% | +$11.1M |
2022 Q4
14 quarters
|
|
30
Dimensional World Equity ETF
DFAW
$1.68B
| $17.7M | 0.43% |
214,260
+39,145
| +22% | +$3.16M |
2024 Q4
6 quarters
|
|
|
31
iShares S&P 500 Value ETF
IVE
$50.7B
| $16.2M | 0.39% |
+69,963
| New | +$15.6M |
2026 Q2
0 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$37.2B
| $13.8M | 0.34% |
141,551
+4,390
| +3% | +$420K |
2016 Q2
40 quarters
|
|
33
Microsoft
MSFT
$3.87T
| $13.5M | 0.33% |
34,594
+662
| +2% | +$268K |
2016 Q3
39 quarters
|
|
34
Eli Lilly
LLY
$1.16T
| $13.4M | 0.33% |
11,332
-69
| -0.6% | -$70.5K |
2016 Q4
38 quarters
|
|
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $13.3M | 0.33% |
316,704
-1,733
| -0.5% | -$72.7K |
2022 Q2
16 quarters
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $12.8M | 0.31% |
374,214
+213,744
| +133% | +$7.06M |
2021 Q3
19 quarters
|
|
37
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.26B
| $12.7M | 0.31% |
327,279
+675
| +0.2% | +$25.2K |
2025 Q1
5 quarters
|
|
38
NVIDIA
NVDA
$5.12T
| $12.4M | 0.3% |
60,873
+7,998
| +15% | +$1.64M |
2019 Q4
26 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.2M | 0.3% |
16,287
-1,115
| -6% | -$808K |
2016 Q4
38 quarters
|
|
|
40
Alpha Architect US Equity ETF
AAUS
$501M
| $11.9M | 0.29% |
198,547
-482,951
| -71% | -$28M |
2025 Q3
3 quarters
|
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $11.9M | 0.29% |
34,485
-2,738
| -7% | -$913K |
2020 Q4
22 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.9M | 0.29% |
123,732
+548
| +0.4% | +$52.6K |
2020 Q1
25 quarters
|
|
43
Vanguard Extended Market ETF
VXF
$30B
| $11.8M | 0.29% |
49,482
+3,280
| +7% | +$752K |
2021 Q2
20 quarters
|
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $11.4M | 0.28% |
69,531
-2,855
| -4% | -$451K |
2021 Q1
21 quarters
|
|
45
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $10.9M | 0.27% |
316,204
+298,092
| +1,646% | +$9.9M |
2023 Q3
11 quarters
|
|
46
Amazon
AMZN
$2.7T
| $10.6M | 0.26% |
42,708
-428
| -1% | -$107K |
2016 Q4
38 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.97T
| $10.6M | 0.26% |
29,962
+1,033
| +4% | +$372K |
2016 Q4
38 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10M | 0.24% |
170,724
+20,936
| +14% | +$1.23M |
2017 Q2
36 quarters
|
|
49
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
| $10M | 0.24% |
+219,427
| New | +$10M |
2026 Q2
0 quarters
|
|
50
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $9.7M | 0.24% |
201,949
+26,004
| +15% | +$1.25M |
2025 Q1
5 quarters
|
|
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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.