Plancorp, LLC
13F holdings for Q2 2026 · SAINT LOUIS, MO · filed July 14, 2026
Plancorp, LLC reported $4.1B in 13F securities across 425 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were Vanguard Index FDS (10.8%), Dimensional ETF Trust (8.9%), Dimensional ETF Trust (8.8%). Reported value rose 15.9% from the quarter before. It opened 68 new positions, added to 138, trimmed 158 and sold out of 21.
- 13F value Q2 2026
- $4.1B
- Holdings
- 425
- Change vs prior quarter
- +15.9%
- Rank by 13F value
- #1,027
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $442M | 10.8% | 1,194,717 | +6.7% | Added |
| Dimensional ETF Trust | $366M | 8.9% | 7,263,717 | New | New |
| Dimensional ETF Trust | $363M | 8.8% | 4,426,858 | -0.7% | Trimmed |
| Dimensional ETF Trust | $350M | 8.5% | 7,886,805 | -23.7% | Trimmed |
| Dimensional ETF Trust | $208M | 5.1% | 3,765,351 | +2.8% | Added |
| American Centy ETF TR | $192M | 4.7% | 1,545,016 | +5.2% | Added |
| Dimensional ETF Trust | $178M | 4.4% | 3,242,114 | -41.7% | Trimmed |
| iShares TR | $159M | 3.9% | 2,091,989 | +5.6% | Added |
| Dimensional ETF Trust | $145M | 3.6% | 3,901,958 | +11.5% | Added |
| Dimensional ETF Trust | $142M | 3.5% | 3,903,563 | -1.0% | Trimmed |
| Dimensional ETF Trust | $101M | 2.5% | 1,246,691 | -1.9% | Trimmed |
| American Centy ETF TR | $77.0M | 1.9% | 862,580 | -0.2% | Trimmed |
| American Centy ETF TR | $67.4M | 1.6% | 527,558 | 0% | Unchanged |
| Vanguard Index FDS | $54.8M | 1.3% | 79,660 | +18.8% | Added |
| Dimensional ETF Trust | $52.8M | 1.3% | 758,035 | -45.6% | Trimmed |
| Dimensional ETF Trust | $46.0M | 1.1% | 1,191,181 | +8.2% | Added |
| Dimensional ETF Trust | $45.0M | 1.1% | 868,094 | +9.4% | Added |
| EMR Emerson Electric Company | $36.8M | 0.9% | 271,642 | -0.1% | Trimmed |
| AAPL Apple Inc. | $36.1M | 0.9% | 113,711 | -3.8% | Trimmed |
| SCZ iShares MSCI EAFE Small-Cap ETF | $32.6M | 0.8% | 394,801 | -4.7% | Trimmed |
| Dimensional ETF Trust | $31.7M | 0.8% | 768,347 | +27.6% | Added |
| Vanguard Ftse Developed Markets ETF | $27.2M | 0.7% | 390,029 | +5.9% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $25.6M | 0.6% | 155,944 | -3.4% | Trimmed |
| BlackRock ETF Trust | $25.1M | 0.6% | 705,853 | New | New |
| iShares TR | $21.1M | 0.5% | 154,385 | +2614% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $4.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Dimensional ETF Trust New+$366M
- Vanguard Index FDS Added+$27.7M
- BlackRock ETF Trust New+$25.1M
- iShares TR Added+$20.3M
- iShares TR New+$16.2M
- Dimensional ETF Trust Added+$15.0M
- PLD Prologis Inc. Added+$11.2M
- Schwab Strategic TR Added+$10.2M
- BlackRock ETF Trust New+$10.0M
- American Centy ETF TR Added+$9.4M
Biggest sells in Q2 2026
- Dimensional ETF Trust Trimmed-$127M
- Dimensional ETF Trust Trimmed-$109M
- Dimensional ETF Trust Trimmed-$44.3M
- Ea Series Trust Trimmed-$29.0M
- BKNG Booking Holdings Inc. Trimmed-$21.9M
- Dimensional ETF Trust Trimmed-$2.5M
- iShares TR Trimmed-$2.4M
- Vanguard BD Index FDS Trimmed-$2.3M
- Dimensional ETF Trust Trimmed-$1.9M
- Vanguard Morningstar Value ETF Trimmed-$1.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 68 new, 138 added, 158 trimmed, 21 sold out.
Sector mix
- Not listed with us87.6%
- Technology3.8%
- n/a2.1%
- Health Care1.1%
- Consumer Discretionary1.0%
- Basic Materials1.0%
- Finance0.9%
- Industrials0.6%
- Funds and other0.5%
- Real Estate0.4%
- Energy0.3%
- Telecommunications0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Msci Eafe Value ETF | $20.7M | 0.5% | 264,652 | +5.5% | Added |
| American Centy ETF TR | $18.2M | 0.4% | 176,120 | 0% | Unchanged |
| American Centy ETF TR | $18.1M | 0.4% | 198,641 | -0.2% | Trimmed |
| PLD Prologis Inc. | $17.7M | 0.4% | 124,399 | +171.2% | Added |
| Dimensional ETF Trust | $17.7M | 0.4% | 214,260 | +22.4% | Added |
| iShares TR | $16.2M | 0.4% | 69,963 | New | New |
| Vanguard Real Estate ETF | $13.8M | 0.3% | 141,551 | +3.2% | Added |
| MSFT Microsoft Corporation | $13.5M | 0.3% | 34,594 | +2.0% | Added |
| LLY Eli Lilly and Company | $13.4M | 0.3% | 11,332 | -0.6% | Trimmed |
| iShares TR | $13.3M | 0.3% | 316,704 | -0.5% | Trimmed |
| Schwab Strategic TR | $12.8M | 0.3% | 374,214 | +133.2% | Added |
| Dimensional ETF Trust | $12.7M | 0.3% | 327,279 | +0.2% | Added |
| NVDA NVIDIA Corporation | $12.4M | 0.3% | 60,873 | +15.1% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $12.2M | 0.3% | 16,287 | -6.4% | Trimmed |
| Ea Series Trust | $11.9M | 0.3% | 198,547 | -70.9% | Trimmed |
| Vanguard Morningstar Large-Cap Et | $11.9M | 0.3% | 34,485 | -7.4% | Trimmed |
| iShares Core Msci Eafe ETF | $11.9M | 0.3% | 123,732 | +0.4% | Added |
| Vanguard Extended Market ETF | $11.8M | 0.3% | 49,482 | +7.1% | Added |
| ESGU iShares ESG Aware MSCI USA ETF | $11.4M | 0.3% | 69,531 | -3.9% | Trimmed |
| Schwab Strategic TR | $10.9M | 0.3% | 316,204 | +1646% | Added |
| AMZN Amazon.com Inc. | $10.6M | 0.3% | 42,708 | -1.0% | Trimmed |
| GOOGL Alphabet Inc. | $10.6M | 0.3% | 29,962 | +3.6% | Added |
| Vanguard Ftse Emerging Markets ETF | $10.0M | 0.2% | 170,724 | +14.0% | Added |
| BlackRock ETF Trust | $10.0M | 0.2% | 219,427 | New | New |
| Dimensional ETF Trust | $9.7M | 0.2% | 201,949 | +14.8% | Added |
Showing the 50 largest of 425 share positions. The full filing on SEC EDGAR
Questions about Plancorp, LLC
- What does Plancorp, LLC own?
- In its Form 13F for Q2 2026, Plancorp, LLC reported 425 holdings worth $4.1B. The five largest were Vanguard Index FDS, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust.
- What did Plancorp, LLC buy and sell in Q2 2026?
- Plancorp, LLC opened 68 new positions, added to 138, trimmed 158 and sold out of 21 compared with the quarter before.
- When did Plancorp, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 14, 2026.
From Form 13F filed by Plancorp, LLC (SEC CIK 0001599579) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds