Q2 2026 13F · SEC CIK 1599579

Plancorp, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 425
Top holdings a year, 3 yrs: +18.6%
Assets under management: $10.6B

Plancorp, LLC is a wealth manager that reported 425 positions worth $4.1B in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Vanguard Index Fds (VTI, 10.8%), Dimensional ETF Trust (DFAL, 8.9%), Dimensional ETF Trust (DFUS, 8.8%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Plancorp, LLC holdings largest 50 of 425 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Plancorp, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	10.8%	10.7%	1,194,717	+6.7%	$441.8M
DFALDimensional ETF Trust	8.9%	—	7,263,717	—	$365.7M
DFUSDimensional ETF Trust	8.8%	9.4%	4,426,858	-0.7%	$362.5M
DFACDimensional U.s. Core Equity 2	8.5%	11.9%	7,886,805	-23.7%	$349.9M
DFIVDimensional ETF Trust	5.1%	5.7%	3,765,351	+2.8%	$208.3M
AVUVAvantis US Small Cap Value ETF	4.7%	4.8%	1,545,016	+5.2%	$191.5M
DFUVDimensional U.s. Marketwide Val	4.4%	7.9%	3,242,114	-41.7%	$178.4M
LRGFIshares Tr	3.9%	3.9%	2,091,989	+5.6%	$158.7M
DFICDfa Dimensional Intl Core Equit	3.5%	3.7%	3,901,958	+11.5%	$145.5M
DFAXDimensional World Ex U.s. Core	3.5%	4.0%	3,903,563	-1.0%	$141.5M
DFASDimensional ETF Trust	2.5%	2.7%	1,246,691	-1.9%	$100.6M
AVDEAvantis International Equity ETF	1.9%	2.2%	862,580	-0.2%	$77.0M
AVUSAvantis U.s. Equity ETF	1.6%	1.7%	527,558	-0.1%	$67.4M
VOOVanguard S&p 500 ETF	1.3%	1.2%	79,660	+18.8%	$54.8M
DFATDimensional U.s. Targeted Value	1.3%	2.6%	758,035	-45.6%	$52.8M
DFEMDimensional	1.1%	1.2%	1,191,181	+8.2%	$46.0M
DFAUDimensional US Core Equity Market ETF	1.1%	1.1%	868,094	+9.4%	$45.0M
EMREmerson Elec Co Com	0.9%	1.1%	271,642	-0.1%	$36.8M
AAPLApple Inc	0.9%	0.9%	113,711	-3.8%	$36.1M
SCZIshares Msci Eafe Small Cap	0.8%	1.0%	394,801	-4.7%	$32.6M
DFAIDimensional International Core Equity Ma	0.8%	0.7%	768,347	+27.6%	$31.7M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	390,029	+5.9%	$27.2M
ITOTIshares Total US Stock Market ETF	0.6%	0.7%	155,944	-3.4%	$25.6M
COROBlackrock ETF Trust	0.6%	—	705,853	—	$25.1M
IVWIshares	0.5%	—	154,385	—	$21.1M
EFVIshares Tr	0.5%	0.6%	264,652	+5.5%	$20.7M
AVDVAvantis International Small Cap Value Et	0.4%	0.5%	176,120	+0.0%	$18.2M
AVEMAmerican Centy ETF Tr	0.4%	0.5%	198,641	-0.2%	$18.1M
PLDPrologis Inc	0.4%	—	124,399	—	$17.7M
DFAWDimensional ETF Trust	0.4%	0.4%	214,260	+22.4%	$17.7M
IVEIshares S&p 500 Value ETF	0.4%	—	69,963	—	$16.2M
VNQVanguard Real Estate ETF	0.3%	0.4%	141,551	+3.2%	$13.8M
MSFTMicrosoft Corp	0.3%	0.4%	34,594	+2.0%	$13.5M
LLYLilly Eli & Co	0.3%	0.3%	11,332	-0.6%	$13.4M
IVLUIshares Tr	0.3%	0.4%	316,704	-0.5%	$13.3M
SCHASchwab U.s. Small-Cap ETF	0.3%	—	374,214	—	$12.8M
DFSVDfa U.s. Small Cap Value ETF	0.3%	0.3%	327,279	+0.2%	$12.7M
NVDANvidia Corporation Com	0.3%	0.3%	60,873	+15.1%	$12.4M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	16,287	-6.4%	$12.2M
AAUSEa Series Trust	0.3%	1.1%	198,547	-70.9%	$11.9M
VVVanguard Inx Lrg	0.3%	0.3%	34,485	-7.4%	$11.9M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	123,732	+0.4%	$11.9M
VXFVanguard Index Fds	0.3%	0.3%	49,482	+7.1%	$11.8M
ESGUIshares Msci Usa Esg	0.3%	0.3%	69,531	-3.9%	$11.4M
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	—	316,204	—	$10.9M
AMZNAmazon Com Inc Com	0.3%	0.3%	42,708	-1.0%	$10.6M
GOOGLAlphabet Inc	0.3%	0.3%	29,962	+3.6%	$10.6M
VWOVanguard Intl Equity Index F	0.2%	0.2%	170,724	+14.0%	$10.0M
BAIIshares A.i. Innovation and Tech Active	0.2%	—	219,427	—	$10.0M
DFNMDimensional ETF Trust	0.2%	0.2%	201,949	+14.8%	$9.7M

What Plancorp, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.5% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.1B	425
Q1 2026	$3.5B	378
Q4 2025	$3.3B	365
Q3 2025	$3.2B	379
Q2 2025	$2.9B	375
Q1 2025	$2.5B	361
Q4 2024	$2.4B	319
Q3 2024	$2.5B	315
Q2 2024	$2.3B	293
Q1 2024	$2.3B	295
Q4 2023	$2.1B	278
Q3 2023	$1.9B	258

Questions about Plancorp, LLC's portfolio

What stocks does Plancorp, LLC own?

Plancorp, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 425 positions worth $4.1B. The largest are Vanguard Index Fds (VTI) at 10.8%, Dimensional ETF Trust (DFAL) at 8.9%, Dimensional ETF Trust (DFUS) at 8.8%, Dimensional U.s. Core Equity 2 (DFAC) at 8.5% and Dimensional ETF Trust (DFIV) at 5.1%.

What did Plancorp, LLC buy last quarter?

In Q2 2026, Plancorp, LLC added Dimensional International Core Equity Ma (DFAI) (+27.6% shares), Dimensional ETF Trust (DFAW) (+22.4% shares) and Vanguard S&p 500 ETF (VOO) (+18.8% shares), compared with its Q1 2026 filing.

What did Plancorp, LLC sell last quarter?

In Q2 2026, Plancorp, LLC cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Barrick Mng Corp (B), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Harmony Gold Mng Ltd Fsponsored ADR (HMY), cut from its top 50 Schwab Strategic Tr (SCHD), Ea Series Trust (AAUS) (-70.9% shares), Dimensional U.s. Targeted Value (DFAT) (-45.6% shares) and Dimensional U.s. Marketwide Val (DFUV) (-41.7% shares), compared with its Q1 2026 filing.

How has Plancorp, LLC's portfolio performed?

A portfolio copying Plancorp, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.5% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Plancorp, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Plancorp, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Plancorp, LLC manage?

Plancorp, LLC reported $10.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.