We are live on ! Find out more
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.3B
$20.7M 0.5%
264,652
+13,699
+5% +$1.06M
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.8B
$18.2M 0.44%
176,120
+62
+0% +$6.6K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$18.1M 0.44%
198,641
-490
-0.2% -$45.2K
PLD icon
29
Prologis
PLD
$135B
$17.7M 0.43%
124,399
+78,529
+171% +$11.1M
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.54B
$17.7M 0.43%
214,260
+39,145
+22% +$3.16M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
$16.2M 0.39%
+69,963
New +$15.6M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$13.8M 0.34%
141,551
+4,390
+3% +$420K
MSFT icon
33
Microsoft
MSFT
$2.83T
$13.5M 0.33%
34,594
+662
+2% +$268K
LLY icon
34
Eli Lilly
LLY
$1.06T
$13.4M 0.33%
11,332
-69
-0.6% -$70.5K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$13.3M 0.33%
316,704
-1,733
-0.5% -$72.7K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.8M 0.31%
374,214
+213,744
+133% +$7.06M
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$12.7M 0.31%
327,279
+675
+0.2% +$25.2K
NVDA icon
38
NVIDIA
NVDA
$5.06T
$12.4M 0.3%
60,873
+7,998
+15% +$1.64M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.2M 0.3%
16,287
-1,115
-6% -$808K
AAUS
40
Alpha Architect US Equity ETF
AAUS
$510M
$11.9M 0.29%
198,547
-482,951
-71% -$28M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.8B
$11.9M 0.29%
34,485
-2,738
-7% -$913K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.9M 0.29%
123,732
+548
+0.4% +$52.6K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.4B
$11.8M 0.29%
49,482
+3,280
+7% +$752K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.4M 0.28%
69,531
-2,855
-4% -$451K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.9M 0.27%
316,204
+298,092
+1,646% +$9.88M
AMZN icon
46
Amazon
AMZN
$2.51T
$10.6M 0.26%
42,708
-428
-1% -$107K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.88T
$10.6M 0.26%
29,962
+1,033
+4% +$372K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.24%
170,724
+20,936
+14% +$1.23M
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$9.97M 0.24%
+219,427
New +$9.97M
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.74M 0.24%
201,949
+26,004
+15% +$1.25M
1
2
3 4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.