Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 425
- +47 vs. Q1 2026
- Portfolio value
- $4.10B
- +$581.8M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,194,717 | $441.8M | 10.8% | +74,957+6.7% | Added | – |
| Dimensional ETF Trust25434V526 | US LARGE CAP COR | 7,263,717 | $365.7M | 8.9% | +7,263,717 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,426,858 | $362.5M | 8.8% | −30,930−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,886,805 | $349.9M | 8.5% | −2,449,200−23.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,765,351 | $208.3M | 5.1% | +101,116+2.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,545,016 | $191.5M | 4.7% | +75,690+5.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,242,114 | $178.4M | 4.4% | −2,316,845−41.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,091,989 | $158.7M | 3.9% | +111,632+5.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,901,958 | $145.5M | 3.6% | +403,120+11.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,903,563 | $141.5M | 3.5% | −38,502−1.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,246,691 | $100.6M | 2.5% | −23,580−1.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 862,580 | $77.0M | 1.9% | −1,985−0.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 527,558 | $67.4M | 1.6% | −367−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,660 | $54.8M | 1.3% | +12,605+18.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 758,035 | $52.8M | 1.3% | −636,083−45.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,191,181 | $46.0M | 1.1% | +90,318+8.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 868,094 | $45.0M | 1.1% | +74,685+9.4% | Added | – |
| EMREmerson Electric Co | Stock | 271,642 | $36.8M | 0.9% | −339−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 113,711 | $36.1M | 0.9% | −4,450−3.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 394,801 | $32.6M | 0.8% | −19,573−4.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 768,347 | $31.7M | 0.8% | +166,403+27.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,029 | $27.2M | 0.7% | +21,562+5.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 155,944 | $25.6M | 0.6% | −5,539−3.4% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 705,853 | $25.1M | 0.6% | +705,853 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,385 | $21.1M | 0.5% | +148,696+2,613.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 264,652 | $20.7M | 0.5% | +13,699+5.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,120 | $18.2M | 0.4% | +620.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 198,641 | $18.1M | 0.4% | −490−0.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 124,399 | $17.7M | 0.4% | +78,529+171.2% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 214,260 | $17.7M | 0.4% | +39,145+22.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,963 | $16.2M | 0.4% | +69,963 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 141,551 | $13.8M | 0.3% | +4,390+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,594 | $13.5M | 0.3% | +662+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 11,332 | $13.4M | 0.3% | −69−0.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 316,704 | $13.3M | 0.3% | −1,733−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 374,214 | $12.8M | 0.3% | +213,744+133.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 327,279 | $12.7M | 0.3% | +675+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 60,873 | $12.4M | 0.3% | +7,998+15.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,287 | $12.2M | 0.3% | −1,115−6.4% | Reduced | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 198,547 | $11.9M | 0.3% | −482,951−70.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,485 | $11.9M | 0.3% | −2,738−7.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,732 | $11.9M | 0.3% | +548+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,482 | $11.8M | 0.3% | +3,280+7.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,531 | $11.4M | 0.3% | −2,855−3.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 316,204 | $10.9M | 0.3% | +298,092+1,645.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,708 | $10.6M | 0.3% | −428−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,962 | $10.6M | 0.3% | +1,033+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,724 | $10.0M | 0.2% | +20,936+14.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 219,427 | $9.97M | 0.2% | +219,427 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 201,949 | $9.74M | 0.2% | +26,004+14.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 231,497 | $8.83M | 0.2% | +106,001+84.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 316,823 | $8.58M | 0.2% | +291,196+1,136.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 58,921 | $8.46M | 0.2% | −1,649−2.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 232,818 | $8.37M | 0.2% | −2,984−1.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 136,498 | $8.25M | 0.2% | +136,498 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,369 | $8.15M | 0.2% | −259−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,038 | $7.47M | 0.2% | −2,910−16.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 215,406 | $7.37M | 0.2% | +195,324+972.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $7.09M | 0.2% | 00.0% | Unchanged | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $7.02M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $6.69M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 10,155 | $6.67M | 0.2% | +1,287+14.5% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,512 | $6.07M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 101,568 | $6.04M | 0.1% | +6,010+6.3% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 139,457 | $5.98M | 0.1% | +139,457 | New | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 208,544 | $5.91M | 0.1% | +208,544 | New | – |
| EFSCEnterprise Financial Services Corp | COM | 87,704 | $5.78M | 0.1% | −4,832−5.2% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 361,340 | $5.63M | 0.1% | −7,748−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,025 | $5.49M | 0.1% | −1,739−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,007 | $5.33M | 0.1% | −1,002−5.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,870 | $5.28M | 0.1% | +2,682+26.3% | Added | – |
| WMTWalmart Inc. | Stock | 45,491 | $5.22M | 0.1% | −9,250−16.9% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,086 | $5.19M | 0.1% | +75,086 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 66,485 | $5.07M | 0.1% | +38,283+135.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,125 | $4.95M | 0.1% | −2,831−16.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,910 | $4.92M | 0.1% | +174+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,747 | $4.90M | 0.1% | +842+7.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,209 | $4.88M | 0.1% | +1,065+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,495 | $4.79M | 0.1% | +212,495 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 119,407 | $4.78M | 0.1% | −3,352−2.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,435 | $4.61M | 0.1% | +80,435 | New | – |
| IMOImperial Oil Ltd | COM NEW | 36,951 | $4.57M | 0.1% | −428−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,714 | $4.49M | 0.1% | +31,869+139.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,573 | $4.40M | 0.1% | +87,573 | New | – |
| iShares Tr46438G448 | LONG TERM MUNI | 85,460 | $4.34M | 0.1% | +85,460 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 119,715 | $4.24M | 0.1% | +105,766+758.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,656 | $4.14M | 0.1% | −227−2.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 38,353 | $4.14M | 0.1% | −1,042−2.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,288 | $4.06M | 0.1% | +104,314+1,162.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,225 | $4.02M | 0.1% | −992−5.8% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $3.97M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,755 | $3.85M | 0.1% | +1,823+23.0% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 49,165 | $3.85M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 13,270 | $3.84M | 0.1% | −86−0.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 18,945 | $3.80M | 0.1% | −697−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,300 | $3.69M | 0.1% | −1,491−9.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.65M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,668 | $3.62M | 0.1% | +75,668 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 77,171 | $3.57M | 0.1% | +77,171 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,845 | $3.54M | 0.1% | +57,165+342.7% | Added | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 5,774 | $639.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,038 | $478.9K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,468 | $471.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,632 | $362.2K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,518 | $336.2K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $327.5K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 434 | $292.3K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,047 | $285.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,027 | $284.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,625 | $282.3K | <0.1% | History |
| CMECME Group Inc. | COM | 936 | $276.4K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 5,025 | $266.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 755 | $265.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,000 | $254.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 563 | $220.3K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,538 | $218.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 813 | $215.9K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,955 | $215.7K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,220 | $204.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,135 | $201.4K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 47,900 | – | – | – |