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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
(+17%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
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 |
Vanguard Total Stock Market ETF
VTI
|
+$26.8M |
| 3 |
CORO
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$105M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$42.5M |
| 4 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81B
| $3.44M | 0.08% |
11,721
+6,680
| +133% | +$1.88M |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $3.42M | 0.08% |
33,458
-1,305
| -4% | -$133K |
|
103
JPMorgan Chase
JPM
$926B
| $3.34M | 0.08% |
9,998
+153
| +2% | +$47.5K |
|
104
Caterpillar
CAT
$413B
| $3.33M | 0.08% |
3,570
+777
| +28% | +$683K |
|
105
Avantis US Large Cap Value ETF
AVLV
$17.2B
| $3.26M | 0.08% |
35,559
| – | – |
|
106
Avantis US Large Cap Equity ETF
AVLC
$1.34B
| $3.25M | 0.08% |
36,272
+5
| +0% | +$432 |
|
107
Commerce Bancshares
CBSH
$8.4B
| $3.17M | 0.08% |
54,237
-5
| -0% | -$262 |
|
108
Vanguard Total International Stock ETF
VXUS
$153B
| $3.14M | 0.08% |
37,431
+9,094
| +32% | +$762K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.09M | 0.08% |
21,346
+2,973
| +16% | +$408K |
|
110
ImmunityBio
IBRX
$7.84B
| $3.09M | 0.08% |
396,354
-11,238
| -3% | -$85.1K |
|
111
ESCO Technologies
ESE
$8.61B
| $3.08M | 0.08% |
9,604
| – | – |
|
112
Schwab US REIT ETF
SCHH
$11.5B
| $3.08M | 0.08% |
+128,099
| New | +$2.99M |
|
113
Procter & Gamble
PG
$340B
| $2.97M | 0.07% |
19,990
-1,988
| -9% | -$289K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.8M | 0.07% |
31,910
| – | – |
|
115
Costco
COST
$410B
| $2.71M | 0.07% |
2,920
+721
| +33% | +$718K |
|
116
Schwab US Large- Cap ETF
SCHX
$70.7B
| $2.64M | 0.06% |
89,348
-86
| -0.1% | -$2.46K |
|
117
Post Holdings
POST
$4.05B
| $2.63M | 0.06% |
30,382
-7
| -0% | -$682 |
|
118
iShares Core S&P 500 ETF
IVV
$874B
| $2.61M | 0.06% |
3,467
+574
| +20% | +$418K |
|
119
US Bancorp
USB
$98.6B
| $2.6M | 0.06% |
41,705
-1,274
| -3% | -$71.4K |
|
120
Royal Gold
RGLD
$16.9B
| $2.58M | 0.06% |
13,320
-441
| -3% | -$103K |
|
121
Chevron
CVX
$389B
| $2.55M | 0.06% |
13,969
+3,425
| +32% | +$637K |
|
122
Vanguard Total Bond Market
BND
$157B
| $2.54M | 0.06% |
+35,037
| New | +$2.57M |
|
123
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.53M | 0.06% |
10,462
-1,222
| -10% | -$284K |
|
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $2.49M | 0.06% |
24,792
-23,806
| -49% | -$2.39M |
|
125
Micron Technology
MU
$1.11T
| $2.48M | 0.06% |
2,646
-410
| -13% | -$307K |
|
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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 $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.