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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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $8.83M | 0.22% |
231,497
+106,001
| +84% | +$4.1M |
2023 Q4
10 quarters
|
|
52
Schwab International Equity ETF
SCHF
$66.9B
| $8.58M | 0.21% |
316,823
+291,196
| +1,136% | +$7.85M |
2023 Q3
11 quarters
|
|
53
Agnico Eagle Mines
AEM
$89.1B
| $8.46M | 0.21% |
58,921
-1,649
| -3% | -$305K |
2016 Q1
41 quarters
|
|
54
Barrick Mining
B
$63.4B
| $8.37M | 0.2% |
232,818
-2,984
| -1% | -$122K |
2018 Q4
30 quarters
|
|
55
Global X Defense Tech ETF
SHLD
$6.55B
| $8.25M | 0.2% |
+136,498
| New | +$9.08M |
2026 Q2
0 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$118B
| $8.15M | 0.2% |
250,369
-259
| -0.1% | -$8.22K |
2017 Q2
36 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.17T
| $7.47M | 0.18% |
15,038
-2,910
| -16% | -$1.4M |
2016 Q3
39 quarters
|
|
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $7.37M | 0.18% |
215,406
+195,324
| +973% | +$6.43M |
2021 Q3
19 quarters
|
|
59
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $7.09M | 0.17% |
86,025
| – | – |
2025 Q2
4 quarters
|
|
60
Harmony Gold Mining
HMY
$10.2B
| $7.02M | 0.17% |
468,156
| – | – |
2020 Q3
23 quarters
|
|
61
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
| $6.69M | 0.16% |
144,818
| – | – |
2021 Q2
20 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.68T
| $6.67M | 0.16% |
10,155
+1,287
| +15% | +$787K |
2016 Q4
38 quarters
|
|
63
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $6.07M | 0.15% |
148,512
| – | – |
2021 Q2
20 quarters
|
|
64
Bank of America
BAC
$357B
| $6.04M | 0.15% |
101,568
+6,010
| +6% | +$320K |
2013 Q4
50 quarters
|
|
65
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
| $5.98M | 0.15% |
+139,457
| New | +$5.77M |
2026 Q2
0 quarters
|
|
66
iShares Systematic Alternatives Active ETF
IALT
$5.62B
| $5.91M | 0.14% |
+208,544
| New | +$5.85M |
2026 Q2
0 quarters
|
|
67
Enterprise Financial Services Corp
EFSC
$2.18B
| $5.78M | 0.14% |
87,704
-4,832
| -5% | -$291K |
2013 Q4
50 quarters
|
|
68
Coeur Mining
CDE
$14.5B
| $5.63M | 0.14% |
361,340
-7,748
| -2% | -$141K |
2024 Q2
8 quarters
|
|
69
ExxonMobil
XOM
$721B
| $5.49M | 0.13% |
38,025
-1,739
| -4% | -$260K |
2013 Q4
50 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $5.33M | 0.13% |
18,007
-1,002
| -5% | -$287K |
2020 Q4
22 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$48.6B
| $5.28M | 0.13% |
12,870
+2,682
| +26% | +$1.06M |
2016 Q4
38 quarters
|
|
72
Walmart Inc
WMT
$952B
| $5.22M | 0.13% |
45,491
-9,250
| -17% | -$1.15M |
2016 Q3
39 quarters
|
|
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $5.19M | 0.13% |
+75,086
| New | +$5.25M |
2026 Q2
0 quarters
|
|
74
Vanguard Core Bond ETF
VCRB
$7.68B
| $5.07M | 0.12% |
66,485
+38,283
| +136% | +$2.95M |
2025 Q3
3 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$3.95T
| $4.95M | 0.12% |
14,125
-2,831
| -17% | -$1.01M |
2016 Q4
38 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.