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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$8.83M 0.22%
231,497
+106,001
+84% +$4.1M
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.7B
$8.58M 0.21%
316,823
+291,196
+1,136% +$7.85M
AEM icon
53
Agnico Eagle Mines
AEM
$72.3B
$8.46M 0.21%
58,921
-1,649
-3% -$305K
B
54
Barrick Mining
B
$62.3B
$8.37M 0.2%
232,818
-2,984
-1% -$122K
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.05B
$8.25M 0.2%
+136,498
New +$9.08M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$8.15M 0.2%
250,369
-259
-0.1% -$8.22K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.47M 0.18%
15,038
-2,910
-16% -$1.4M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.37M 0.18%
215,406
+195,324
+973% +$6.43M
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$7.09M 0.17%
86,025
– –
HMY icon
60
Harmony Gold Mining
HMY
$9.68B
$7.02M 0.17%
468,156
– –
AVMU icon
61
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$6.69M 0.16%
144,818
– –
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$6.67M 0.16%
10,155
+1,287
+15% +$787K
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.07M 0.15%
148,512
– –
BAC icon
64
Bank of America
BAC
$430B
$6.04M 0.15%
101,568
+6,010
+6% +$320K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$5.98M 0.15%
+139,457
New +$5.77M
IALT
66
iShares Systematic Alternatives Active ETF
IALT
$5.13B
$5.91M 0.14%
+208,544
New +$5.85M
EFSC icon
67
Enterprise Financial Services Corp
EFSC
$2.38B
$5.78M 0.14%
87,704
-4,832
-5% -$291K
CDE icon
68
Coeur Mining
CDE
$15.7B
$5.63M 0.14%
361,340
-7,748
-2% -$141K
XOM icon
69
ExxonMobil
XOM
$650B
$5.49M 0.13%
38,025
-1,739
-4% -$260K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.3B
$5.33M 0.13%
18,007
-1,002
-5% -$287K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$5.28M 0.13%
12,870
+2,682
+26% +$1.06M
WMT icon
72
Walmart Inc
WMT
$863B
$5.22M 0.13%
45,491
-9,250
-17% -$1.15M
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$5.19M 0.13%
+75,086
New +$5.25M
VCRB icon
74
Vanguard Core Bond ETF
VCRB
$7.18B
$5.07M 0.12%
66,485
+38,283
+136% +$2.95M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.88T
$4.95M 0.12%
14,125
-2,831
-17% -$1.01M
1 2
3
4 5

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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
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.