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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$460B
$4.92M 0.12%
6,910
+174
+3% +$120K
AVGO icon
77
Broadcom
AVGO
$1.87T
$4.9M 0.12%
12,747
+842
+7% +$338K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.88M 0.12%
62,209
+1,065
+2% +$84.9K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.79M 0.12%
+212,495
New +$4.84M
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$4.78M 0.12%
119,407
-3,352
-3% -$128K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.54B
$4.61M 0.11%
+80,435
New +$4.61M
IMO icon
82
Imperial Oil
IMO
$62.3B
$4.57M 0.11%
36,951
-428
-1% -$53.6K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.49M 0.11%
54,714
+31,869
+140% +$2.6M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.4M 0.11%
+87,573
New +$4.4M
LMUB
85
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$4.34M 0.11%
+85,460
New +$4.33M
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.24M 0.1%
119,715
+105,766
+758% +$3.64M
UNH icon
87
UnitedHealth
UNH
$385B
$4.14M 0.1%
9,656
-227
-2% -$84.1K
WPM icon
88
Wheaton Precious Metals
WPM
$50B
$4.14M 0.1%
38,353
-1,042
-3% -$136K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.06M 0.1%
113,288
+104,314
+1,162% +$3.72M
ABBV icon
90
AbbVie
ABBV
$454B
$4.02M 0.1%
16,225
-992
-6% -$213K
AVSF icon
91
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$3.97M 0.1%
85,675
– –
TSLA icon
92
Tesla
TSLA
$1.2T
$3.85M 0.09%
9,755
+1,823
+23% +$725K
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$1.91B
$3.85M 0.09%
49,165
– –
UNP icon
94
Union Pacific
UNP
$181B
$3.84M 0.09%
13,270
-86
-0.6% -$22.6K
FNV icon
95
Franco-Nevada
FNV
$41.3B
$3.8M 0.09%
18,945
-697
-4% -$162K
JNJ icon
96
Johnson & Johnson
JNJ
$624B
$3.69M 0.09%
14,300
-1,491
-9% -$347K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.65M 0.09%
147,281
– –
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$3.62M 0.09%
+75,668
New +$3.75M
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.57M 0.09%
+77,171
New +$3.61M
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.54M 0.09%
73,845
+57,165
+343% +$2.75M
2 3
4
5 6

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.