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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
GS icon
176
Goldman Sachs
GS
$317B
$1.38M 0.03%
1,317
+386
+41% +$376K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.03%
11,144
-12,204
-52% -$1.47M
PEP icon
178
PepsiCo
PEP
$184B
$1.35M 0.03%
9,778
-2,602
-21% -$389K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 0.03%
25,550
+230
+0.9% +$12.1K
AVGE icon
180
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.31M 0.03%
13,259
+2,150
+19% +$207K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.31M 0.03%
10,846
+6,376
+143% +$769K
IYW icon
182
iShares US Technology ETF
IYW
$24B
$1.26M 0.03%
+5,142
New +$1.18M
TSM icon
183
TSMC
TSM
$2.16T
$1.24M 0.03%
2,951
+495
+20% +$201K
RS icon
184
Reliance Steel & Aluminium
RS
$20.2B
$1.18M 0.03%
3,068
+469
+18% +$171K
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.16M 0.03%
13,369
+76
+0.6% +$6.34K
ORCL icon
186
Oracle
ORCL
$346B
$1.16M 0.03%
8,801
-1,397
-14% -$253K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.7B
$1.09M 0.03%
37,618
+7,752
+26% +$217K
VTV icon
188
Vanguard Value ETF
VTV
$188B
$1.03M 0.03%
4,717
-8,056
-63% -$1.68M
SF
189
Stifel
SF
$12.1B
$1.03M 0.03%
13,731
-43
-0.3% -$3.21K
SYSB
190
iShares Systematic Bond ETF
SYSB
$1.15B
$1M 0.02%
+11,471
New +$1.02M
GLW icon
191
Corning
GLW
$134B
$1M 0.02%
5,468
+1,579
+41% +$287K
BMY icon
192
Bristol-Myers Squibb
BMY
$126B
$977K 0.02%
16,457
+5,491
+50% +$315K
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.9B
$960K 0.02%
13,086
+799
+7% +$70.6K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$905K 0.02%
+14,033
New +$917K
FELE icon
195
Franklin Electric
FELE
$4.66B
$889K 0.02%
8,611
+9
+0.1% +$904
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$872K 0.02%
5,594
-3
-0.1% -$458
AMGN icon
197
Amgen
AMGN
$201B
$865K 0.02%
2,399
-595
-20% -$204K
GILD icon
198
Gilead Sciences
GILD
$162B
$861K 0.02%
6,551
+440
+7% +$58K
TXN icon
199
Texas Instruments
TXN
$259B
$858K 0.02%
2,874
-907
-24% -$252K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$855K 0.02%
1,630
+635
+64% +$317K
6 7
8
9 10

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BHC
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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
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MR
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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.