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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
+0.61%
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
$3.52B
AUM Growth
+$209M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.68%
Holding
396
New
31
Increased
167
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
BKNG icon
Booking.com
BKNG
+$22.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$17.1M 0.49%
199,131
+413
+0.2% +$34.3K
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.54B
$13.5M 0.38%
175,115
+42,873
+32% +$3.26M
AEM icon
28
Agnico Eagle Mines
AEM
$72.3B
$13.2M 0.38%
60,570
-7,450
-11% -$1.55M
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$13.2M 0.38%
318,437
+628
+0.2% +$25.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$12.8M 0.36%
137,161
+4,736
+4% +$434K
MSFT icon
31
Microsoft
MSFT
$2.83T
$12.6M 0.36%
33,932
-1,098
-3% -$459K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.8M 0.34%
17,402
+358
+2% +$243K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$11.8M 0.34%
326,604
-2,905
-0.9% -$103K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.7M 0.33%
123,184
-268
-0.2% -$25K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.8B
$11.6M 0.33%
37,223
-300
-0.8% -$93.9K
LLY icon
36
Eli Lilly
LLY
$1.06T
$10.7M 0.3%
11,401
-27
-0.2% -$27.4K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.7M 0.3%
72,386
-673
-0.9% -$99.6K
AMZN icon
38
Amazon
AMZN
$2.51T
$10.3M 0.29%
43,136
+1,866
+5% +$411K
B
39
Barrick Mining
B
$62.3B
$10.3M 0.29%
235,802
-22,190
-9% -$1.02M
NVDA icon
40
NVIDIA
NVDA
$5.06T
$9.97M 0.28%
52,875
+4,167
+9% +$764K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.4B
$9.89M 0.28%
46,202
+3,481
+8% +$745K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$9.18M 0.26%
28,929
+95
+0.3% +$29.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.61M 0.25%
17,948
-5
-0% -$2.45K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.5M 0.24%
149,788
+8,418
+6% +$472K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.49M 0.24%
175,945
+753
+0.4% +$36.5K
HMY icon
46
Harmony Gold Mining
HMY
$9.68B
$7.76M 0.22%
468,156
-13,695
-3% -$271K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$7.66M 0.22%
250,628
+172
+0.1% +$5.22K
CDE icon
48
Coeur Mining
CDE
$15.7B
$7.47M 0.21%
369,088
+221
+0.1% +$4.81K
WMT icon
49
Walmart Inc
WMT
$863B
$6.94M 0.2%
54,741
+228
+0.4% +$28K
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$6.68M 0.19%
144,818
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1
2
3 4 5

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MGP
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Plancorp LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Plancorp LLC held 396 positions worth $3.52B, up 6.3% from $3.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Plancorp LLC's Q1 2026 filing shows 31 new, 167 increased, 112 reduced and 18 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $30.3M increase.
  • Plancorp LLC's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.92M.
  • Plancorp LLC fully exited LyondellBasell Industries in Q1 2026, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 65% of its $3.52B portfolio in Q1 2026.
  • Plancorp LLC opened 31 new positions and closed 18 in Q1 2026.
  • Plancorp LLC's portfolio value rose 6.3% quarter-over-quarter to $3.52B.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.