Plancorp, LLC
- SEC CIK
- 0001599579
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 425
- +47 vs. Q1 2026
- Total value
- $4.1B
- +$581.78M (+16.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,194,717 | $441.78M | 10.78% | +74,957+6.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V526 | US LARGE CAP COR | 7,263,717 | $365.71M | 8.92% | +7,263,717 | New | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 4,426,858 | $362.52M | 8.85% | −30,930−0.7% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 7,886,805 | $349.94M | 8.54% | −2,449,200−23.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 3,765,351 | $208.3M | 5.08% | +101,116+2.8% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,545,016 | $191.54M | 4.67% | +75,690+5.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 3,242,114 | $178.38M | 4.35% | −2,316,845−41.7% | Reduced | – |
| ISHARES TR46434V282 | U S EQUITY FACTR | 2,091,989 | $158.68M | 3.87% | +111,632+5.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 3,901,958 | $145.48M | 3.55% | +403,120+11.5% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 3,903,563 | $141.54M | 3.45% | −38,502−1.0% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 1,246,691 | $100.62M | 2.46% | −23,580−1.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 862,580 | $77M | 1.88% | −1,985−0.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 527,558 | $67.42M | 1.65% | −367−0.1% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 79,660 | $54.85M | 1.34% | +12,605+18.8% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 758,035 | $52.83M | 1.29% | −636,083−45.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 1,191,181 | $46.04M | 1.12% | +90,318+8.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 868,094 | $44.98M | 1.10% | +74,685+9.4% | Added | – |
| EMREMERSON ELEC CO COM | Stock | 271,642 | $36.77M | 0.90% | −339−0.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 113,711 | $36.08M | 0.88% | −4,450−3.8% | Reduced | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 394,801 | $32.57M | 0.79% | −19,573−4.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 768,347 | $31.69M | 0.77% | +166,403+27.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 390,029 | $27.21M | 0.66% | +21,562+5.9% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 155,944 | $25.61M | 0.62% | −5,539−3.4% | Reduced | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 705,853 | $25.09M | 0.61% | +705,853 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 154,385 | $21.07M | 0.51% | +148,696+2,613.7% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 264,652 | $20.65M | 0.50% | +13,699+5.5% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 176,120 | $18.16M | 0.44% | +620.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 198,641 | $18.08M | 0.44% | −490−0.2% | Reduced | – |
| PLDPROLOGIS INC. COM | REIT | 124,399 | $17.68M | 0.43% | +78,529+171.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 214,260 | $17.68M | 0.43% | +39,145+22.4% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 69,963 | $16.15M | 0.39% | +69,963 | New | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 141,551 | $13.85M | 0.34% | +4,390+3.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 34,594 | $13.53M | 0.33% | +662+2.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 11,332 | $13.39M | 0.33% | −69−0.6% | Reduced | View |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 316,704 | $13.34M | 0.33% | −1,733−0.5% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 374,214 | $12.84M | 0.31% | +213,744+133.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 327,279 | $12.72M | 0.31% | +675+0.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 60,873 | $12.39M | 0.30% | +7,998+15.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,287 | $12.2M | 0.30% | −1,115−6.4% | Reduced | View |
| EA SERIES TRUST02072Q853 | ALPHA ARCHITECT | 198,547 | $11.92M | 0.29% | −482,951−70.9% | Reduced | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 34,485 | $11.9M | 0.29% | −2,738−7.4% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 123,732 | $11.9M | 0.29% | +548+0.4% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 49,482 | $11.84M | 0.29% | +3,280+7.1% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 69,531 | $11.44M | 0.28% | −2,855−3.9% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 316,204 | $10.87M | 0.27% | +298,092+1,645.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 42,708 | $10.56M | 0.26% | −428−1.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 29,962 | $10.56M | 0.26% | +1,033+3.6% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 170,724 | $10.04M | 0.24% | +20,936+14.0% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 219,427 | $9.97M | 0.24% | +219,427 | New | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 201,949 | $9.74M | 0.24% | +26,004+14.8% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 231,497 | $8.83M | 0.22% | +106,001+84.5% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 316,823 | $8.58M | 0.21% | +291,196+1,136.3% | Added | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 58,921 | $8.46M | 0.21% | −1,649−2.7% | Reduced | View |
| BBARRICK MNG CORP COM SHS | Stock | 232,818 | $8.37M | 0.20% | −2,984−1.3% | Reduced | View |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 136,498 | $8.25M | 0.20% | +136,498 | New | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 250,369 | $8.15M | 0.20% | −259−0.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 15,038 | $7.47M | 0.18% | −2,910−16.2% | Reduced | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 215,406 | $7.37M | 0.18% | +195,324+972.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 86,025 | $7.09M | 0.17% | 00.0% | Unchanged | – |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 468,156 | $7.02M | 0.17% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072695 | CORE MUNI FXD IN | 144,818 | $6.69M | 0.16% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 10,155 | $6.67M | 0.16% | +1,287+14.5% | Added | View |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 148,512 | $6.07M | 0.15% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 101,568 | $6.04M | 0.15% | +6,010+6.3% | Added | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 139,457 | $5.98M | 0.15% | +139,457 | New | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 208,544 | $5.91M | 0.14% | +208,544 | New | – |
| EFSCENTERPRISE FINL SVCS CORP | COM | 87,704 | $5.78M | 0.14% | −4,832−5.2% | Reduced | View |
| CDECOEUR MNG INC | COM NEW | 361,340 | $5.63M | 0.14% | −7,748−2.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 38,025 | $5.49M | 0.13% | −1,739−4.4% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 18,007 | $5.33M | 0.13% | −1,002−5.3% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 12,870 | $5.28M | 0.13% | +2,682+26.3% | Added | – |
| WMTWALMART INC COM | Stock | 45,491 | $5.22M | 0.13% | −9,250−16.9% | Reduced | View |
| ISHARES INC46434G889 | EMNG MKTS EQT | 75,086 | $5.19M | 0.13% | +75,086 | New | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 66,485 | $5.07M | 0.12% | +38,283+135.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,125 | $4.95M | 0.12% | −2,831−16.7% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,910 | $4.92M | 0.12% | +174+2.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 12,747 | $4.9M | 0.12% | +842+7.1% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 62,209 | $4.88M | 0.12% | +1,065+1.7% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 212,495 | $4.79M | 0.12% | +212,495 | New | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 119,407 | $4.78M | 0.12% | −3,352−2.7% | Reduced | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 80,435 | $4.61M | 0.11% | +80,435 | New | – |
| IMOIMPERIAL OIL LTD | COM NEW | 36,951 | $4.57M | 0.11% | −428−1.1% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 54,714 | $4.49M | 0.11% | +31,869+139.5% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 87,573 | $4.4M | 0.11% | +87,573 | New | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 85,460 | $4.34M | 0.11% | +85,460 | New | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 119,715 | $4.24M | 0.10% | +105,766+758.2% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 9,656 | $4.14M | 0.10% | −227−2.3% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 38,353 | $4.14M | 0.10% | −1,042−2.6% | Reduced | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 113,288 | $4.06M | 0.10% | +104,314+1,162.4% | Added | – |
| ABBVABBVIE INC COM | Stock | 16,225 | $4.02M | 0.10% | −992−5.8% | Reduced | View |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 85,675 | $3.97M | 0.10% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 9,755 | $3.85M | 0.09% | +1,823+23.0% | Added | View |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 49,165 | $3.85M | 0.09% | 00.0% | Unchanged | – |
| UNPUNION PAC CORP COM | Stock | 13,270 | $3.84M | 0.09% | −86−0.6% | Reduced | View |
| FNVFRANCO NEV CORP COM | Stock | 18,945 | $3.8M | 0.09% | −697−3.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 14,300 | $3.69M | 0.09% | −1,491−9.4% | Reduced | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.65M | 0.09% | 00.0% | Unchanged | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 75,668 | $3.62M | 0.09% | +75,668 | New | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 77,171 | $3.57M | 0.09% | +77,171 | New | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 73,845 | $3.54M | 0.09% | +57,165+342.7% | Added | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AFLAFLAC INC COM | Stock | 5,774 | $639.18K | 0.02% |
| HONHoneywell Technologies | COM | 2,038 | $478.92K | 0.01% |
| CORCENCORA INC COM | Stock | 1,468 | $470.96K | 0.01% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,632 | $362.16K | 0.01% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,518 | $336.19K | 0.01% |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 2,202 | $327.55K | 0.01% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 434 | $292.26K | 0.01% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,047 | $285.23K | 0.01% |
| RCLROYAL CARIBBEAN GROUP | COM | 1,027 | $284.42K | 0.01% |
| NKENIKE INC CL B | Stock | 6,625 | $282.35K | 0.01% |
| CMECME GROUP INC | COM | 936 | $276.4K | 0.01% |
| MAINMAIN STR CAP CORP COM | CEF | 5,025 | $266.73K | 0.01% |
| INTUINTUIT COM | Stock | 755 | $264.96K | 0.01% |
| GBDCGOLUB CAP BDC INC | COM | 20,000 | $254.2K | 0.01% |
| APPAPPLOVIN CORP | COM CL A | 563 | $220.35K | 0.01% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,538 | $218.61K | 0.01% |
| LNGCHENIERE ENERGY INC | COM NEW | 813 | $215.88K | 0.01% |
| PPGPPG INDS INC COM | Stock | 1,955 | $215.7K | 0.01% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 3,220 | $203.96K | 0.01% |
| ARCCARES CAPITAL CORP COM | CEF | 11,135 | $201.43K | 0.01% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 47,900 | $2.65K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 425 | $4.1B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 378 | $3.52B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 365 | $3.31B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 379 | $3.19B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 375 | $2.89B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 361 | $2.52B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 319 | $2.43B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 315 | $2.45B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 293 | $2.31B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 295 | $2.3B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 278 | $2.09B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 258 | $1.87B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 242 | $1.85B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 254 | $1.78B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 234 | $1.7B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 231 | $1.5B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 244 | $1.59B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 246 | $1.54B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 244 | $1.58B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 237 | $1.45B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 219 | $1.27B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 204 | $453.9M | – | SEC |