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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 154,385 | $21.1M | 0.5% | +148,696+2,613.7% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 705,853 | $25.1M | 0.6% | +705,853 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 155,944 | $25.6M | 0.6% | −5,539−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,029 | $27.2M | 0.7% | +21,562+5.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 768,347 | $31.7M | 0.8% | +166,403+27.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 394,801 | $32.6M | 0.8% | −19,573−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 113,711 | $36.1M | 0.9% | −4,450−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 271,642 | $36.8M | 0.9% | −339−0.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 868,094 | $45.0M | 1.1% | +74,685+9.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,191,181 | $46.0M | 1.1% | +90,318+8.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 758,035 | $52.8M | 1.3% | −636,083−45.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,660 | $54.8M | 1.3% | +12,605+18.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 527,558 | $67.4M | 1.6% | −367−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 862,580 | $77.0M | 1.9% | −1,985−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,246,691 | $100.6M | 2.5% | −23,580−1.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,903,563 | $141.5M | 3.5% | −38,502−1.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,901,958 | $145.5M | 3.6% | +403,120+11.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,091,989 | $158.7M | 3.9% | +111,632+5.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,242,114 | $178.4M | 4.4% | −2,316,845−41.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,545,016 | $191.5M | 4.7% | +75,690+5.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,765,351 | $208.3M | 5.1% | +101,116+2.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,886,805 | $349.9M | 8.5% | −2,449,200−23.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,426,858 | $362.5M | 8.8% | −30,930−0.7% | Reduced | – |
| Dimensional ETF Trust25434V526 | US LARGE CAP COR | 7,263,717 | $365.7M | 8.9% | +7,263,717 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,194,717 | $441.8M | 10.8% | +74,957+6.7% | 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 | – | – | – |