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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$469B
| $2.42M | 0.06% |
4,494
+102
| +2% | +$50.9K |
|
127
BlackRock Flexible Income ETF
BINC
$16B
| $2.29M | 0.06% |
+43,951
| New | +$2.3M |
|
128
Alamos Gold
AGI
$12.3B
| $2.25M | 0.05% |
77,816
-2,684
| -3% | -$109K |
|
129
iShares National Muni Bond ETF
MUB
$45B
| $2.23M | 0.05% |
+20,855
| New | +$2.23M |
|
130
Boeing
BA
$165B
| $2.23M | 0.05% |
10,332
+63
| +0.6% | +$14K |
|
131
Vanguard Mid-Cap ETF
VO
$106B
| $2.18M | 0.05% |
27,024
-1,280
| -5% | -$99.2K |
|
132
Avantis US Small Cap Equity ETF
AVSC
$3B
| $2.15M | 0.05% |
29,774
+120
| +0.4% | +$8.19K |
|
133
McDonald's
MCD
$187B
| $2.15M | 0.05% |
7,894
-1,744
| -18% | -$500K |
|
134
GE Aerospace
GE
$362B
| $2.1M | 0.05% |
5,937
-1,070
| -15% | -$335K |
|
135
iShares S&P 100 ETF
OEF
$19.8B
| $2.09M | 0.05% |
5,662
+2,157
| +62% | +$773K |
|
136
Cisco
CSCO
$444B
| $2.08M | 0.05% |
17,455
-4,157
| -19% | -$435K |
|
137
Advanced Micro Devices
AMD
$880B
| $1.94M | 0.05% |
3,629
-1,856
| -34% | -$761K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.89M | 0.05% |
+22,537
| New | +$1.94M |
|
139
Novartis
NVS
$297B
| $1.89M | 0.05% |
12,291
| – | – |
|
140
Wells Fargo
WFC
$261B
| $1.84M | 0.05% |
21,013
+6,169
| +42% | +$496K |
|
141
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.78M | 0.04% |
+34,821
| New | +$1.78M |
|
142
Calumet Specialty Products
CLMT
$3.73B
| $1.78M | 0.04% |
45,000
| – | – |
|
143
GE Vernova
GEV
$275B
| $1.78M | 0.04% |
1,704
-263
| -13% | -$268K |
|
144
Pan American Silver
PAAS
$18.6B
| $1.77M | 0.04% |
41,459
-463
| -1% | -$24.8K |
|
145
Qualcomm
QCOM
$180B
| $1.77M | 0.04% |
9,617
+1,900
| +25% | +$355K |
|
146
Visa
V
$669B
| $1.76M | 0.04% |
4,922
-116
| -2% | -$37.2K |
|
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $1.72M | 0.04% |
+18,870
| New | +$1.74M |
|
148
Pfizer
PFE
$143B
| $1.69M | 0.04% |
69,231
-1,563
| -2% | -$40.9K |
|
149
O'Reilly Automotive
ORLY
$71.4B
| $1.67M | 0.04% |
19,082
-95
| -0.5% | -$8.67K |
|
150
Avantis Inflation Focused Equity ETF
AVIE
$15.4M
| $1.64M | 0.04% |
21,457
| – | – |
|
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MGP
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CA
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ICP
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.