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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$419M 11.9%
10,336,005
-92,375
-0.9% -$3.72M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$375M 10.67%
1,119,760
+90,280
+9% +$30.3M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$330M 9.39%
4,457,788
-46,795
-1% -$3.47M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$278M 7.9%
5,558,959
-161,483
-3% -$7.92M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$202M 5.74%
3,664,235
+93,115
+3% +$4.93M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$169M 4.79%
1,469,326
+109,142
+8% +$12M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$142M 4.03%
3,942,065
-53,946
-1% -$1.88M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.52B
$136M 3.87%
1,980,357
+115,280
+6% +$7.92M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$131M 3.72%
3,498,838
+405,295
+13% +$14.7M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$94.2M 2.68%
1,270,271
-36,233
-3% -$2.66M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$90.1M 2.56%
1,394,118
-45,267
-3% -$2.87M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.6B
$77.3M 2.2%
864,565
-1,896
-0.2% -$165K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$61.3M 1.74%
527,925
+5,962
+1% +$683K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$41.9M 1.19%
67,055
+2,288
+4% +$1.43M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$40.5M 1.15%
1,100,863
+136,127
+14% +$4.83M
EMR icon
16
Emerson Electric
EMR
$81.2B
$39.1M 1.11%
271,981
-21,223
-7% -$3.05M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$37.3M 1.06%
793,409
+3,700
+0.5% +$174K
AAUS
18
Alpha Architect US Equity ETF
AAUS
$510M
$37.2M 1.06%
681,498
-11,231
-2% -$614K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$34.3M 0.98%
414,374
-429
-0.1% -$34.9K
AAPL icon
20
Apple
AAPL
$4.72T
$30.8M 0.88%
118,161
+1,797
+2% +$468K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25M 0.71%
368,467
+10,567
+3% +$697K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$24.6M 0.7%
601,944
+651
+0.1% +$26K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$24M 0.68%
161,483
+24,168
+18% +$3.59M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$19.5M 0.55%
250,953
-3,049
-1% -$229K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.8B
$18.6M 0.53%
176,058
+1
+0% +$102
1
2 3 4 5

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MGP
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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.