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 ETF Trust	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
AVUVAmerican Centy ETF Tr	4.7%	4.8%	1,545,016	+5.2%	$191.5M
DFUVDimensional ETF Trust	4.4%	7.9%	3,242,114	-41.7%	$178.4M
LRGFIshares Tr	3.9%	3.9%	2,091,989	+5.6%	$158.7M
DFICDimensional ETF Trust	3.5%	3.7%	3,901,958	+11.5%	$145.5M
DFAXDimensional ETF Trust	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 Index Fds	1.3%	1.2%	79,660	+18.8%	$54.8M
DFATDimensional ETF Trust	1.3%	2.6%	758,035	-45.6%	$52.8M
DFEMDimensional ETF Trust	1.1%	1.2%	1,191,181	+8.2%	$46.0M
DFAUDimensional ETF Trust	1.1%	1.1%	868,094	+9.4%	$45.0M
EMREmerson Elec Co	0.9%	1.1%	271,642	-0.1%	$36.8M
AAPLApple Inc	0.9%	0.9%	113,711	-3.8%	$36.1M
SCZIshares Tr	0.8%	1.0%	394,801	-4.7%	$32.6M
DFAIDimensional ETF Trust	0.8%	0.7%	768,347	+27.6%	$31.7M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	390,029	+5.9%	$27.2M
ITOTIshares Tr	0.6%	0.7%	155,944	-3.4%	$25.6M
COROBlackrock ETF Trust	0.6%	—	705,853	—	$25.1M
IVWIshares Tr	0.5%	—	154,385	—	$21.1M
EFVIshares Tr	0.5%	0.6%	264,652	+5.5%	$20.7M
AVDVAmerican Centy ETF Tr	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 Tr	0.4%	—	69,963	—	$16.2M
VNQVanguard Index Fds	0.3%	0.4%	141,551	+3.2%	$13.8M
MSFTMicrosoft Corp	0.3%	0.4%	34,594	+2.0%	$13.5M
LLYEli Lilly & Co	0.3%	0.3%	11,332	-0.6%	$13.4M
IVLUIshares Tr	0.3%	0.4%	316,704	-0.5%	$13.3M
SCHASchwab Strategic Tr	0.3%	—	374,214	—	$12.8M
DFSVDimensional US Small Cap	0.3%	0.3%	327,279	+0.2%	$12.7M
NVDANvidia Corporation	0.3%	0.3%	60,873	+15.1%	$12.4M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	16,287	-6.4%	$12.2M
AAUSAlpha Architect US	0.3%	1.1%	198,547	-70.9%	$11.9M
VVVanguard Index Fds	0.3%	0.3%	34,485	-7.4%	$11.9M
IEFAIshares Tr	0.3%	0.3%	123,732	+0.4%	$11.9M
VXFVanguard Index Fds	0.3%	0.3%	49,482	+7.1%	$11.8M
ESGUIshares Tr	0.3%	0.3%	69,531	-3.9%	$11.4M
SCHGSchwab Strategic Tr	0.3%	—	316,204	—	$10.9M
AMZNAmazon Com Inc	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
BAIBlackrock ETF Trust	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 ETF Trust (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 ETF Trust (DFAI) (+27.6% shares), Dimensional ETF Trust (DFAW) (+22.4% shares) and Vanguard Index Fds (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 (HMY), cut from its top 50 Schwab Strategic Tr (SCHD), Alpha Architect US (AAUS) (-70.9% shares), Dimensional ETF Trust (DFAT) (-45.6% shares) and Dimensional ETF Trust (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.