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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 | |
|---|---|---|---|---|---|---|---|
126
Mastercard
MA
$554B
| $2.42M | 0.06% |
4,494
+102
| +2% | +$50.9K |
2019 Q1
29 quarters
|
|
127
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.29M | 0.06% |
+43,951
| New | +$2.3M |
2026 Q2
0 quarters
|
|
128
Alamos Gold
AGI
$12.7B
| $2.25M | 0.05% |
77,816
-2,684
| -3% | -$109K |
2023 Q4
10 quarters
|
|
129
iShares National Muni Bond ETF
MUB
$51.2B
| $2.23M | 0.05% |
+20,855
| New | +$2.23M |
2026 Q2
0 quarters
|
|
130
Boeing
BA
$149B
| $2.23M | 0.05% |
10,332
+63
| +0.6% | +$14K |
2013 Q4
50 quarters
|
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.18M | 0.05% |
27,024
-1,280
| -5% | -$99.2K |
2019 Q4
26 quarters
|
|
132
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $2.15M | 0.05% |
29,774
+120
| +0.4% | +$8.19K |
2022 Q2
16 quarters
|
|
133
McDonald's
MCD
$178B
| $2.15M | 0.05% |
7,894
-1,744
| -18% | -$500K |
2016 Q4
38 quarters
|
|
134
GE Aerospace
GE
$301B
| $2.1M | 0.05% |
5,937
-1,070
| -15% | -$335K |
2013 Q4
50 quarters
|
|
135
iShares S&P 100 ETF
OEF
$20.3B
| $2.09M | 0.05% |
5,662
+2,157
| +62% | +$773K |
2019 Q4
26 quarters
|
|
136
Cisco
CSCO
$414B
| $2.08M | 0.05% |
17,455
-4,157
| -19% | -$435K |
2016 Q3
39 quarters
|
|
137
Advanced Micro Devices
AMD
$833B
| $1.94M | 0.05% |
3,629
-1,856
| -34% | -$761K |
2023 Q3
11 quarters
|
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $1.89M | 0.05% |
+22,537
| New | +$1.94M |
2026 Q2
0 quarters
|
|
139
Novartis
NVS
$298B
| $1.89M | 0.05% |
12,291
| – | – |
2018 Q2
32 quarters
|
|
140
Wells Fargo
WFC
$249B
| $1.84M | 0.05% |
21,013
+6,169
| +42% | +$496K |
2020 Q4
22 quarters
|
|
141
VanEck High Yield Muni ETF
HYD
$4.39B
| $1.78M | 0.04% |
+34,821
| New | +$1.78M |
2026 Q2
0 quarters
|
|
142
Calumet Specialty Products
CLMT
$4.32B
| $1.78M | 0.04% |
45,000
| – | – |
2020 Q3
23 quarters
|
|
143
GE Vernova
GEV
$219B
| $1.78M | 0.04% |
1,704
-263
| -13% | -$268K |
2024 Q2
8 quarters
|
|
144
Pan American Silver
PAAS
$17.1B
| $1.77M | 0.04% |
41,459
-463
| -1% | -$24.8K |
2013 Q4
50 quarters
|
|
145
Qualcomm
QCOM
$184B
| $1.77M | 0.04% |
9,617
+1,900
| +25% | +$355K |
2016 Q4
38 quarters
|
|
146
Visa
V
$777B
| $1.76M | 0.04% |
4,922
-116
| -2% | -$37.2K |
2016 Q4
38 quarters
|
|
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $1.72M | 0.04% |
+18,870
| New | +$1.74M |
2026 Q2
0 quarters
|
|
148
Pfizer
PFE
$173B
| $1.69M | 0.04% |
69,231
-1,563
| -2% | -$40.9K |
2016 Q2
40 quarters
|
|
149
O'Reilly Automotive
ORLY
$74.1B
| $1.67M | 0.04% |
19,082
-95
| -0.5% | -$8.67K |
2016 Q4
38 quarters
|
|
150
Avantis Inflation Focused Equity ETF
AVIE
$16.6M
| $1.64M | 0.04% |
21,457
| – | – |
2022 Q4
14 quarters
|
|
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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 $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.