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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

The latest 13F from Plancorp, LLC covers Q2 2026 (filed Jul 14, 2026): 425 long positions worth $4.10B. The top 10 holdings make up 62.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 10.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
68
Est. +$500.8M
Added
137
Est. +$205.1M
Reduced
168
Est. −$379.6M
Sold out
21
Est. −$6.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    10.8%$441.8M
  2. Dimensional ETF Trust25434V526
    8.9%$365.7M
  3. Dimensional ETF Trust25434V401
    8.8%$362.5M
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    8.5%$349.9M
  5. Dimensional ETF Trust25434V807
    5.1%$208.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V526
    +$365.7MNew
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$27.7MAdded
  3. BlackRock ETF Trust09290C764
    +$25.1MNew
  4. iShares S&P 500 Growth ETF464287309
    +$20.3MAdded
  5. iShares S&P 500 Value ETF464287408
    +$16.2MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V526
    +8.92 pp0.0% → 8.9%
  2. BlackRock ETF Trust09290C764
    +0.61 pp0.0% → 0.6%
  3. iShares S&P 500 Growth ETF464287309
    +0.49 pp<0.1% → 0.5%
  4. iShares S&P 500 Value ETF464287408
    +0.39 pp0.0% → 0.4%
  5. PLDPrologis, Inc.
    +0.25 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V724
    −$127.5MReduced
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −$108.7MReduced
  3. Dimensional U.S. Targeted Value ETF25434V609
    −$44.3MReduced
  4. Ea Series Trust02072Q853
    −$29.0MReduced
  5. BKNGBooking Holdings Inc.
    −$21.9MReducedConverted for a 25-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V724
    −3.54 pp7.9% → 4.4%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −3.36 pp11.9% → 8.5%
  3. Dimensional U.S. Targeted Value ETF25434V609
    −1.27 pp2.6% → 1.3%
  4. Ea Series Trust02072Q853
    −0.77 pp1.1% → 0.3%
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.57 pp4.0% → 3.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.10B
+$581.8M (+16.5%) vs. prior quarter
Positions
425
+47 vs. prior quarter
Top 10 concentration
62.1%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.10B (Q2 2026)

Q1 2021: $453.9MQ2 2021: $1.27BQ3 2021: $1.45BQ4 2021: $1.58BQ1 2022: $1.54BQ2 2022: $1.59BQ3 2022: $1.50BQ4 2022: $1.70BQ1 2023: $1.78BQ2 2023: $1.85BQ3 2023: $1.87BQ4 2023: $2.09BQ1 2024: $2.30BQ2 2024: $2.31BQ3 2024: $2.45BQ4 2024: $2.43BQ1 2025: $2.52BQ2 2025: $2.89BQ3 2025: $3.19BQ4 2025: $3.31BQ1 2026: $3.52BQ2 2026: $4.10B
Q1 2021Q2 2026
13F filings of Plancorp, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026425$4.10BVanguard Morningstar Total Stock Market ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 14, 2026378$3.52BDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 5, 2026365$3.31BDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 15, 2025379$3.19BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025375$2.89BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 15, 2025361$2.52BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 11, 2025319$2.43BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 12, 2024315$2.45BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 9, 2024293$2.31BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 15, 2024295$2.30BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 9, 2024278$2.09BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 8, 2023258$1.87BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 26, 2023242$1.85BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 11, 2023254$1.78BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 14, 2023234$1.70BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 10, 2022231$1.50BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 4, 2022244$1.59BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2022SEC
Q1 2022May 13, 2022246$1.54BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022244$1.58BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021237$1.45BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021219$1.27BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2021SEC
Q1 2021May 14, 2021204$453.9MAmerican Centy ETF TrEMRAmerican Centy ETF Tr–SEC