We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$478B
| $4.92M | 0.12% |
6,910
+174
| +3% | +$120K |
2019 Q2
28 quarters
|
|
77
Broadcom
AVGO
$1.54T
| $4.9M | 0.12% |
12,747
+842
| +7% | +$338K |
2023 Q2
12 quarters
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $4.88M | 0.12% |
62,209
+1,065
| +2% | +$84.9K |
2020 Q4
22 quarters
|
|
79
iShares US Treasury Bond ETF
GOVT
$42.4B
| $4.79M | 0.12% |
+212,495
| New | +$4.84M |
2026 Q2
0 quarters
|
|
80
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $4.78M | 0.12% |
119,407
-3,352
| -3% | -$128K |
2025 Q1
5 quarters
|
|
81
iShares California Muni Bond ETF
CMF
$5.18B
| $4.61M | 0.11% |
+80,435
| New | +$4.61M |
2026 Q2
0 quarters
|
|
82
Imperial Oil
IMO
$63.5B
| $4.57M | 0.11% |
36,951
-428
| -1% | -$53.6K |
2024 Q2
8 quarters
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $4.49M | 0.11% |
54,714
+31,869
| +140% | +$2.6M |
2019 Q4
26 quarters
|
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $4.4M | 0.11% |
+87,573
| New | +$4.4M |
2026 Q2
0 quarters
|
|
85
iShares Long-Term National Muni Bond ETF
LMUB
$1.54B
| $4.34M | 0.11% |
+85,460
| New | +$4.33M |
2026 Q2
0 quarters
|
|
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.24M | 0.1% |
119,715
+105,766
| +758% | +$3.64M |
2019 Q1
29 quarters
|
|
87
UnitedHealth
UNH
$382B
| $4.14M | 0.1% |
9,656
-227
| -2% | -$84.1K |
2016 Q4
38 quarters
|
|
88
Wheaton Precious Metals
WPM
$56.5B
| $4.14M | 0.1% |
38,353
-1,042
| -3% | -$136K |
2013 Q4
50 quarters
|
|
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.06M | 0.1% |
113,288
+104,314
| +1,162% | +$3.72M |
2025 Q1
5 quarters
|
|
90
AbbVie
ABBV
$501B
| $4.02M | 0.1% |
16,225
-992
| -6% | -$213K |
2015 Q1
45 quarters
|
|
91
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $3.97M | 0.1% |
85,675
| – | – |
2021 Q2
20 quarters
|
|
92
Tesla
TSLA
$1.51T
| $3.85M | 0.09% |
9,755
+1,823
| +23% | +$725K |
2020 Q1
25 quarters
|
|
93
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $3.85M | 0.09% |
49,165
| – | – |
2021 Q3
19 quarters
|
|
94
Union Pacific
UNP
$175B
| $3.84M | 0.09% |
13,270
-86
| -0.6% | -$22.6K |
2016 Q4
38 quarters
|
|
95
Franco-Nevada
FNV
$45B
| $3.8M | 0.09% |
18,945
-697
| -4% | -$162K |
2013 Q4
50 quarters
|
|
96
Johnson & Johnson
JNJ
$640B
| $3.69M | 0.09% |
14,300
-1,491
| -9% | -$347K |
2016 Q3
39 quarters
|
|
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.65M | 0.09% |
147,281
| – | – |
2023 Q2
12 quarters
|
|
98
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $3.62M | 0.09% |
+75,668
| New | +$3.75M |
2026 Q2
0 quarters
|
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $3.57M | 0.09% |
+77,171
| New | +$3.61M |
2026 Q2
0 quarters
|
|
100
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.54M | 0.09% |
73,845
+57,165
| +343% | +$2.75M |
2019 Q2
28 quarters
|
|
Similar funds
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.