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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
DCOR icon
51
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$6.46M 0.18%
86,025
– –
PLD icon
52
Prologis
PLD
$138B
$6.29M 0.18%
45,870
+90
+0.2% +$12K
AVIG icon
53
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.18M 0.18%
148,512
– –
XOM icon
54
ExxonMobil
XOM
$651B
$6.06M 0.17%
39,764
-242
-0.6% -$35.3K
WPM icon
55
Wheaton Precious Metals
WPM
$50.6B
$5.71M 0.16%
39,395
-833
-2% -$116K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$5.59M 0.16%
8,868
-130
-1% -$83.3K
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.41B
$5.36M 0.15%
92,536
+22
+0% +$1.24K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$5.35M 0.15%
16,956
+811
+5% +$255K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$5.17M 0.15%
19,009
+108
+0.6% +$29.2K
FNV icon
60
Franco-Nevada
FNV
$41.4B
$5.14M 0.15%
19,642
-561
-3% -$139K
BAC icon
61
Bank of America
BAC
$435B
$5.02M 0.14%
95,558
-114
-0.1% -$5.88K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.92M 0.14%
160,470
-14,258
-8% -$427K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.88M 0.14%
48,598
+27,492
+130% +$2.76M
IMO icon
64
Imperial Oil
IMO
$62.1B
$4.83M 0.14%
37,379
+9,318
+33% +$1.05M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54M 0.13%
61,144
-5,067
-8% -$366K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.53M 0.13%
125,496
+1
+0% +$35
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.51M 0.13%
122,759
+733
+0.6% +$26.4K
AVGO icon
68
Broadcom
AVGO
$1.82T
$4.42M 0.13%
11,905
+264
+2% +$86.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$4.12M 0.12%
6,736
+480
+8% +$292K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4M 0.11%
85,675
– –
AGI icon
71
Alamos Gold
AGI
$12.4B
$3.9M 0.11%
80,500
– –
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.86M 0.11%
49,165
+340
+0.7% +$25.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$3.79M 0.11%
10,188
-41
-0.4% -$15.3K
JNJ icon
74
Johnson & Johnson
JNJ
$634B
$3.77M 0.11%
15,791
-98
-0.6% -$22.8K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.69M 0.1%
147,281
– –
1 2
3
4 5

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CG
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MGP
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AP
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CA
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ICP
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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.