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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
ABT icon
151
Abbott
ABT
$175B
$1.6M 0.04%
17,351
-2,613
-13% -$238K
PANW icon
152
Palo Alto Networks
PANW
$265B
$1.58M 0.04%
4,789
+1,074
+29% +$246K
IAU icon
153
iShares Gold Trust
IAU
$62.9B
$1.54M 0.04%
+20,517
New +$1.74M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.1B
$1.54M 0.04%
14,931
+11,884
+390% +$1.22M
RDDT icon
155
Reddit
RDDT
$32.5B
$1.54M 0.04%
7,649
+54
+0.7% +$8.65K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.54M 0.04%
9,554
+2,114
+28% +$330K
DMXF icon
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.51M 0.04%
18,058
-105
-0.6% -$8.58K
MRK icon
158
Merck
MRK
$322B
$1.5M 0.04%
12,133
-1,202
-9% -$141K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.49M 0.04%
2
– –
AMAT icon
160
Applied Materials
AMAT
$447B
$1.49M 0.04%
2,586
-234
-8% -$108K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.04%
9,233
-10,918
-54% -$1.68M
IBM icon
162
IBM
IBM
$194B
$1.48M 0.04%
5,102
-1,336
-21% -$337K
VRT icon
163
Vertiv
VRT
$117B
$1.48M 0.04%
4,823
+38
+0.8% +$12.1K
HD icon
164
Home Depot
HD
$324B
$1.47M 0.04%
4,371
-803
-16% -$261K
INTC icon
165
Intel
INTC
$504B
$1.47M 0.04%
14,279
+5,562
+64% +$562K
AVDS icon
166
Avantis International Small Cap Equity ETF
AVDS
$315M
$1.46M 0.04%
19,453
+3,130
+19% +$241K
NEE icon
167
NextEra Energy
NEE
$187B
$1.46M 0.04%
16,490
+386
+2% +$34.9K
AEE icon
168
Ameren
AEE
$31.3B
$1.44M 0.04%
12,673
+897
+8% +$99.1K
AVMC icon
169
Avantis US Mid Cap Equity ETF
AVMC
$458M
$1.44M 0.04%
18,101
+1,730
+11% +$134K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.44M 0.04%
2,092
-37
-2% -$24.8K
NFLX icon
171
Netflix
NFLX
$287B
$1.43M 0.04%
19,407
+1,183
+6% +$104K
KO icon
172
Coca-Cola
KO
$349B
$1.43M 0.04%
17,005
-566
-3% -$44.7K
VUG icon
173
Vanguard Growth ETF
VUG
$217B
$1.43M 0.03%
16,618
-30,896
-65% -$2.6M
VGT icon
174
Vanguard Information Technology ETF
VGT
$140B
$1.4M 0.03%
12,124
-4,612
-28% -$505K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.03%
13,118
– –
5 6
7
8 9

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.