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Plancorp, LLC Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

MidFocusedHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 425 positions · Total reported value $4.10B · Top-10 concentration 62.1%

Turnover: 100.0% · 425 new · 0 cut · 0 exited

Active Share (vs S&P 500): 93.2% · vs QQQ: 96.5% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Plancorp, LLC disclosed 425 equity positions with a combined reported value of $4.10B. The filing implies a focused portfolio: its ten largest positions account for 62.1% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.

The largest disclosed positions as of Q2 2026 were VTI ($441.78M), DFAL ($365.71M), DFUS ($362.52M). By sector, the heaviest allocations are Technology 3.8%, Health Care 1.1%.

Versus the prior quarter, Plancorp, LLC opened 425 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 3.8%
Health Care 1.1%
Materials 1.0%
Consumer Discretionary 1.0%
Financials 1.0%
Industrials 0.6%
Energy 0.4%
Other 90.9%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 VTI VANGUARD INDEX FDS History 1.19M $441.78M 10.78% New
2 DFAL DIMENSIONAL ETF TRUST History 7.26M $365.71M 8.92% New
3 DFUS DIMENSIONAL ETF TRUST History 4.43M $362.52M 8.85% New
4 DFAC DIMENSIONAL ETF TRUST History 7.89M $349.94M 8.54% New
5 DFIV DIMENSIONAL ETF TRUST History 3.77M $208.30M 5.08% New
6 AVUV AMERICAN CENTY ETF TR History 1.55M $191.54M 4.67% New
7 DFUV DIMENSIONAL ETF TRUST History 3.24M $178.38M 4.35% New
8 LRGF ISHARES TR History 2.09M $158.68M 3.87% New
9 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF History 3.90M $145.48M 3.55% New
10 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF History 3.90M $141.54M 3.45% New
11 DFAS DIMENSIONAL ETF TRUST History 1.25M $100.62M 2.46% New
12 AVDE AMERICAN CENTY ETF TR History 862.58K $77.00M 1.88% New
13 AVUS AMERICAN CENTY ETF TR History 527.56K $67.42M 1.65% New
14 VOO VANGUARD INDEX FDS History 79.66K $54.85M 1.34% New
15 DFAT DIMENSIONAL ETF TRUST History 758.03K $52.83M 1.29% New
16 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF History 1.19M $46.04M 1.12% New
17 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF History 868.09K $44.98M 1.10% New
18 EMR EMERSON ELEC CO History 271.64K $36.77M 0.90% New
19 AAPL APPLE INC History 113.71K $36.08M 0.88% New
20 SCZ ISHARES TR History 394.80K $32.57M 0.80% New
21 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF History 768.35K $31.69M 0.77% New
22 VEA VANGUARD FTSE DEVELOPED MARKETS ETF History 390.03K $27.21M 0.66% New
23 ITOT ISHARES TR History 155.94K $25.61M 0.62% New
24 CORO BLACKROCK ETF TRUST History 705.85K $25.09M 0.61% New
25 IVW ISHARES TR History 154.38K $21.07M 0.51% New
26 EFV ISHARES TR History 264.65K $20.65M 0.50% New
27 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF History 176.12K $18.16M 0.44% New
28 AVEM AVANTIS EMERGING MARKETS EQUITY ETF History 198.64K $18.08M 0.44% New
29 PLD PROLOGIS INC. History 124.40K $17.68M 0.43% New
30 DFAW DIMENSIONAL ETF TRUST History 214.26K $17.68M 0.43% New
31 IVE ISHARES TR History 69.96K $16.15M 0.39% New
32 VNQ VANGUARD INDEX FDS History 141.55K $13.85M 0.34% New
33 MSFT Microsoft Corporation History 34.59K $13.53M 0.33% New
34 LLY ELI LILLY & CO History 11.33K $13.39M 0.33% New
35 IVLU ISHARES MSCI INTL VALUE FACTOR ETF History 316.70K $13.34M 0.33% New
36 SCHA SCHWAB STRATEGIC TR History 374.21K $12.84M 0.31% New
37 DFSV DIMENSIONAL ETF TRUST History 327.28K $12.72M 0.31% New
38 NVDA NVIDIA CORPORATION History 60.87K $12.39M 0.30% New
39 SPY STATE STR SPDR S&P 500 ETF T History 16.29K $12.20M 0.30% New
40 AAUS EA SERIES TRUST History 198.55K $11.92M 0.29% New
41 VV VANGUARD INDEX FDS History 34.48K $11.90M 0.29% New
42 IEFA ISHARES TR History 123.73K $11.90M 0.29% New
43 VXF Vanguard History 49.48K $11.84M 0.29% New
44 ESGU ISHARES TR History 69.53K $11.44M 0.28% New
45 SCHG SCHWAB STRATEGIC TR History 316.20K $10.87M 0.27% New
46 AMZN Amazon.com, Inc. History 42.71K $10.56M 0.26% New
47 GOOGL Alphabet Inc. Class C History 29.96K $10.56M 0.26% New
48 VWO VANGUARD INTL EQUITY INDEX F History 170.72K $10.04M 0.24% New
49 BAI BLACKROCK ETF TRUST History 219.43K $9.97M 0.24% New
50 DFNM DIMENSIONAL ETF TRUST History 201.95K $9.74M 0.24% New