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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
CNC icon
201
Centene
CNC
$31.5B
$843K 0.02%
12,350
-3,060
-20% -$164K
EPC icon
202
Edgewell Personal Care
EPC
$1.23B
$839K 0.02%
30,824
– –
LRCX icon
203
Lam Research
LRCX
$400B
$833K 0.02%
2,524
-178
-7% -$54K
KLAC icon
204
KLA
KLAC
$286B
$830K 0.02%
3,733
+113
+3% +$22.4K
DE icon
205
Deere & Co
DE
$165B
$829K 0.02%
1,415
+697
+97% +$404K
AXP icon
206
American Express
AXP
$233B
$820K 0.02%
2,313
-1,598
-41% -$512K
PM icon
207
Philip Morris
PM
$298B
$804K 0.02%
4,463
-1,172
-21% -$203K
SO icon
208
Southern Company
SO
$109B
$792K 0.02%
8,208
+4,288
+109% +$404K
VZ icon
209
Verizon
VZ
$183B
$785K 0.02%
18,387
+5,055
+38% +$237K
WWD icon
210
Woodward
WWD
$24.5B
$783K 0.02%
1,972
-14
-0.7% -$5.31K
CMCSA icon
211
Comcast
CMCSA
$78.3B
$778K 0.02%
32,446
-8,765
-21% -$226K
T icon
212
AT&T
T
$160B
$767K 0.02%
35,578
-4,498
-11% -$112K
CRM icon
213
Salesforce
CRM
$129B
$743K 0.02%
4,339
-38
-0.9% -$6.68K
MCK icon
214
McKesson
MCK
$96.5B
$725K 0.02%
892
-74
-8% -$58.7K
LIN icon
215
Linde
LIN
$234B
$723K 0.02%
1,380
-124
-8% -$62.8K
MS icon
216
Morgan Stanley
MS
$338B
$659K 0.02%
2,982
+105
+4% +$20.8K
ETN icon
217
Eaton
ETN
$161B
$650K 0.02%
1,613
-424
-21% -$171K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$647K 0.02%
24,714
+13,559
+122% +$362K
DIS icon
219
Walt Disney
DIS
$161B
$642K 0.02%
6,692
+1,415
+27% +$144K
IONS icon
220
Ionis Pharmaceuticals
IONS
$9.23B
$632K 0.02%
11,128
-80
-0.7% -$6.02K
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$627K 0.02%
1,796
– –
HCA icon
222
HCA Healthcare
HCA
$83.5B
$618K 0.02%
1,582
-40
-2% -$16.9K
CL icon
223
Colgate-Palmolive
CL
$72.1B
$616K 0.02%
6,607
-5,811
-47% -$508K
RTX icon
224
RTX Corp
RTX
$282B
$613K 0.02%
3,121
-2,277
-42% -$418K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$610K 0.01%
11,820
-1,315
-10% -$68.7K
7 8
9
10 11

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CG
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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
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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.