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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
+0.61%
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
$3.52B
AUM Growth
+$209M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.68%
Holding
396
New
31
Increased
167
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
BKNG icon
Booking.com
BKNG
+$22.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$632K 0.02%
20,082
-2,953
-13% -$92K
KLAC icon
202
KLA
KLAC
$275B
$629K 0.02%
3,620
+120
+3% +$17.6K
VZ icon
203
Verizon
VZ
$194B
$614K 0.02%
13,332
-426
-3% -$19.7K
FDX icon
204
FedEx
FDX
$74.5B
$599K 0.02%
1,600
+35
+2% +$12.1K
MMM icon
205
3M
MMM
$89B
$586K 0.02%
3,899
+107
+3% +$17K
PANW icon
206
Palo Alto Networks
PANW
$264B
$579K 0.02%
3,715
-4
-0.1% -$672
KMI icon
207
Kinder Morgan
KMI
$73.1B
$576K 0.02%
17,636
+231
+1% +$7.22K
CNC icon
208
Centene
CNC
$31.3B
$575K 0.02%
15,410
-101
-0.7% -$4.14K
DECK icon
209
Deckers Outdoor
DECK
$13.3B
$572K 0.02%
5,306
+142
+3% +$15.2K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$567K 0.02%
1,796
– –
CTVA icon
211
Corteva
CTVA
$59.7B
$558K 0.02%
6,658
+12
+0.2% +$904
MPC icon
212
Marathon Petroleum
MPC
$90.3B
$555K 0.02%
2,495
+83
+3% +$16.8K
ENR icon
213
Energizer
ENR
$1.44B
$554K 0.02%
29,548
-2,214
-7% -$44.8K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$553K 0.02%
18,112
-801
-4% -$24.9K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$548K 0.02%
1,254
+342
+38% +$153K
INTC icon
216
Intel
INTC
$464B
$544K 0.02%
8,717
-44
-0.5% -$2.02K
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$541K 0.02%
1,091
-29
-3% -$15.7K
MTB icon
218
M&T Bank
MTB
$36.2B
$540K 0.02%
2,457
+6
+0.2% +$1.29K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$530K 0.02%
4,470
– –
DIS icon
220
Walt Disney
DIS
$165B
$523K 0.01%
5,277
-309
-6% -$32.7K
DFCF icon
221
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$523K 0.01%
12,332
+86
+0.7% +$3.67K
ELV icon
222
Elevance Health
ELV
$81.9B
$517K 0.01%
1,661
-170
-9% -$55.9K
MS icon
223
Morgan Stanley
MS
$337B
$511K 0.01%
2,877
-4
-0.1% -$693
AVMV icon
224
Avantis US Mid Cap Value ETF
AVMV
$698M
$510K 0.01%
6,730
+420
+7% +$31.5K
NBH
225
Neuberger Municipal Fund Inc
NBH
$304M
$509K 0.01%
50,009
– –
7 8
9
10 11

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CG
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MGP
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AP
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CA
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ICP
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Plancorp LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Plancorp LLC held 396 positions worth $3.52B, up 6.3% from $3.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Plancorp LLC's Q1 2026 filing shows 31 new, 167 increased, 112 reduced and 18 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $30.3M increase.
  • Plancorp LLC's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.92M.
  • Plancorp LLC fully exited LyondellBasell Industries in Q1 2026, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 65% of its $3.52B portfolio in Q1 2026.
  • Plancorp LLC opened 31 new positions and closed 18 in Q1 2026.
  • Plancorp LLC's portfolio value rose 6.3% quarter-over-quarter to $3.52B.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.