Plancorp, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Plancorp, LLC reported 425 stock positions worth $4.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.8% of the portfolio, followed by Dimsnl US LC CR Eq MT ETF (DFAL, 8.9%) and Dimensional US Eq MKT ETF (DFUS, 8.8%). Compared with Q1 2026, it opened 66 new positions, sold out of 19, added to 137 and reduced 170. The biggest buy was a new position in Dimsnl US LC CR Eq MT ETF (DFAL) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001599579
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001754960-26-000517 ↗ filed Jul 14, 2026
Holdings Value
Holdings 425 stocks · $4.1B
| VTI VG Morningstar TS MKT ETF-US | 10.78% | 1,194,717 | $441.8M | Add +6.7% |
| DFAL Dimsnl US LC CR Eq MT ETF | 8.92% | 7,263,717 | $365.7M | New |
| DFUS Dimensional US Eq MKT ETF | 8.85% | 4,426,858 | $362.5M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 8.54% | 7,886,805 | $349.9M | Reduce -23.7% |
| DFIV Dimensional International Va | 5.08% | 3,765,351 | $208.3M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 4.67% | 1,545,016 | $191.5M | Add +5.2% |
| DFUV Dimensional US Marketwide Va | 4.35% | 3,242,114 | $178.4M | Reduce -41.7% |
| LRGF iShares US Equity Factor ETF | 3.87% | 2,091,989 | $158.7M | Add +5.6% |
| DFIC Dimensional International Co. | 3.55% | 3,901,958 | $145.5M | Add +11.5% |
| DFAX Dimensional World Ex US Core | 3.45% | 3,903,563 | $141.5M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 2.46% | 1,246,691 | $100.6M | Reduce -1.9% |
| AVDE Avantis International Equity | 1.88% | 862,580 | $77.0M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 1.65% | 527,558 | $67.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.34% | 79,660 | $54.8M | Add +18.8% |
| DFAT Dimensional US Target Value | 1.29% | 758,035 | $52.8M | Reduce -45.6% |
| DFEM Dimensional Emrg MRKT Core | 1.12% | 1,191,181 | $46.0M | Add +8.2% |
| DFAU Dimensional US Core Equity M | 1.10% | 868,094 | $45.0M | Add +9.4% |
| EMR Emerson Electric Co. | 0.90% | 271,642 | $36.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.88% | 113,711 | $36.1M | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.79% | 394,801 | $32.6M | Reduce -4.7% |
| DFAI Dimensional International Co. | 0.77% | 768,347 | $31.7M | Add +27.6% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 390,029 | $27.2M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 155,944 | $25.6M | Reduce -3.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.61% | 705,853 | $25.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.51% | 154,385 | $21.1M | Add +2613.8% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 264,652 | $20.7M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 176,120 | $18.2M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 198,641 | $18.1M | Reduce -0.3% |
| PLD Prologis Inc. | 0.43% | 124,399 | $17.7M | Add +171.2% |
| DFAW Dimensional World Eqty ETF | 0.43% | 214,260 | $17.7M | Add +22.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 69,963 | $16.2M | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 141,551 | $13.8M | Add +3.2% |
| MSFT Microsoft Corp. | 0.33% | 34,594 | $13.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.33% | 11,332 | $13.4M | Reduce -0.6% |
| IVLU iShares MSCI International V | 0.33% | 316,704 | $13.3M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 374,214 | $12.8M | Add +133.2% |
| DFSV Dimensional US Small Cap Val | 0.31% | 327,279 | $12.7M | Add +0.2% |
| NVDA Nvidia Corp. | 0.30% | 60,873 | $12.4M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 16,287 | $12.2M | Reduce -6.4% |
| AAUS Alpha Architect US Eqy ETF | 0.29% | 198,547 | $11.9M | Reduce -70.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 34,485 | $11.9M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 123,732 | $11.9M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.29% | 49,482 | $11.8M | Add +7.1% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 69,531 | $11.4M | Reduce -3.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 316,204 | $10.9M | Add +1645.8% |
| AMZN Amazon.com Inc. | 0.26% | 42,708 | $10.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 29,962 | $10.6M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 170,724 | $10.0M | Add +14.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 219,427 | $10.0M | New |
| DFNM Dimensional National Muni BD | 0.24% | 201,949 | $9.7M | Add +14.8% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 231,497 | $8.8M | Add +84.5% |
| SCHF Schwab Intl Equity ETF | 0.21% | 316,823 | $8.6M | Add +1136.3% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 58,921 | $8.5M | Reduce -2.7% |
| B Barrick Mining Corp. | 0.20% | 232,818 | $8.4M | Reduce -1.3% |
| SHLD Global X Defense Tech ETF | 0.20% | 136,498 | $8.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 250,369 | $8.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 15,038 | $7.5M | Reduce -16.2% |
| SCHV Schwab US Large-Cap Value | 0.18% | 215,406 | $7.4M | Add +972.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 86,025 | $7.1M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.17% | 468,156 | $7.0M | No change |
| AVMU Avantis Core Municipal Fixed | 0.16% | 144,818 | $6.7M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 10,155 | $6.7M | Add +14.5% |
| AVIG Avantis Core Fixed Income | 0.15% | 148,512 | $6.1M | No change |
| BAC Bank of America Corp. | 0.15% | 101,568 | $6.0M | Add +6.3% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 139,457 | $6.0M | New |
| IALT Ishrs SYS Alt Act ETF | 0.14% | 208,544 | $5.9M | New |
| EFSC Enterprise Financial Service | 0.14% | 87,704 | $5.8M | Reduce -5.2% |
| CDE Coeur Mining Inc. | 0.14% | 361,340 | $5.6M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.13% | 38,025 | $5.5M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 18,007 | $5.3M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 12,870 | $5.3M | Add +26.3% |
| WMT Walmart Inc. | 0.13% | 45,491 | $5.2M | Reduce -16.9% |
| EMGF iShares Emerging Markets Equ | 0.13% | 75,086 | $5.2M | New |
| VCRB Vanguard Core Bond ETF | 0.12% | 66,485 | $5.1M | Add +135.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 14,125 | $5.0M | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 6,910 | $4.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.12% | 12,747 | $4.9M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.12% | 62,209 | $4.9M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 212,495 | $4.8M | New |
| DFLV Dim US Large Cap Value ETF | 0.12% | 119,407 | $4.8M | Reduce -2.7% |
| CMF iShares California Muni Bond | 0.11% | 80,435 | $4.6M | New |
| IMO Imperial Oil Ltd. | 0.11% | 36,951 | $4.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 54,714 | $4.5M | Add +139.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 87,573 | $4.4M | New |
| LMUB iShares LT National Muni BD | 0.11% | 85,460 | $4.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.10% | 119,715 | $4.2M | Add +758.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 9,656 | $4.1M | Reduce -2.3% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 38,353 | $4.1M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 113,288 | $4.1M | Add +1162.4% |
| ABBV Abbvie Inc. | 0.10% | 16,225 | $4.0M | Reduce -5.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 85,675 | $4.0M | No change |
| TSLA Tesla Inc. | 0.09% | 9,755 | $3.9M | Add +23.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.09% | 49,165 | $3.8M | No change |
| UNP Union Pacific Corp. | 0.09% | 13,270 | $3.8M | Reduce -0.6% |
| FNV Franco-Nevada Corp. | 0.09% | 18,945 | $3.8M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.09% | 14,300 | $3.7M | Reduce -9.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 147,281 | $3.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 75,668 | $3.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 77,171 | $3.6M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 73,845 | $3.5M | Add +342.7% |
Portfolio Sells Q1 2026 → Q2 2026
| DFUV Dimensional US Marketwide Va | Reduce -41.7% | 4.35% | −3.54 |
| DFAC Dimensional US Core Equity 2 | Reduce -23.7% | 8.54% | −3.36 |
| DFAT Dimensional US Target Value | Reduce -45.6% | 1.29% | −1.27 |
| AAUS Alpha Architect US Eqy ETF | Reduce -70.9% | 0.29% | −0.77 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 3.45% | −0.57 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 8.85% | −0.54 |
| AVDE Avantis International Equity | Reduce -0.2% | 1.88% | −0.32 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.9% | 2.46% | −0.22 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.90% | −0.21 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.7% | 0.79% | −0.18 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.7% | 0.21% | −0.17 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 1.65% | −0.10 |
| B Barrick Mining Corp. | Reduce -1.3% | 0.20% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -49.0% | 0.06% | −0.08 |
| CDE Coeur Mining Inc. | Reduce -2.1% | 0.14% | −0.07 |
| WMT Walmart Inc. | Reduce -16.9% | 0.13% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -65.0% | 0.03% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -88.0% | 0.01% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.2% | 0.18% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.6% | 0.10% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 0.62% | −0.06 |
| AGI Alamos Gold Inc. Class A | Reduce -3.3% | 0.05% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -3.5% | 0.09% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -54.2% | 0.04% | −0.05 |
| IVLU iShares MSCI International V | Reduce -0.5% | 0.33% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -63.1% | 0.03% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 0.44% | −0.05 |
| RGLD Royal Gold Inc. | Reduce -3.2% | 0.06% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -52.3% | 0.03% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.4% | 0.29% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.30% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.26% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -16.7% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -18.1% | 0.05% | −0.03 |
| IMO Imperial Oil Ltd. | Reduce -1.1% | 0.11% | −0.03 |
| PAAS Pan American Silver Corp. | Reduce -1.1% | 0.04% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.9% | 0.28% | −0.02 |
| POST Post Holdings Inc. | Reduce -0.0% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -21.0% | 0.03% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.07% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -13.1% | 0.04% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -98.6% | 0.01% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.3% | 0.13% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -71.6% | 0.01% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.8% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -42.2% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAL Dimsnl US LC CR Eq MT ETF | New | 8.92% | +8.92 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.61% | +0.61 |
| IVW iShares S&P 500 Growth ETF | Add +2613.8% | 0.51% | +0.49 |
| IVE iShares S&P 500 Value ETF | New | 0.39% | +0.39 |
| PLD Prologis Inc. | Add +171.2% | 0.43% | +0.25 |
| SCHG Schwab US Large-Cap Growth | Add +1645.8% | 0.27% | +0.25 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.24% | +0.24 |
| SHLD Global X Defense Tech ETF | New | 0.20% | +0.20 |
| SCHF Schwab Intl Equity ETF | Add +1136.3% | 0.21% | +0.19 |
| SCHA Schwab US Small-Cap ETF | Add +133.2% | 0.31% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +972.6% | 0.18% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 1.34% | +0.15 |
| THRO iShares U.S. Thematic Rotati | New | 0.15% | +0.15 |
| IALT Ishrs SYS Alt Act ETF | New | 0.14% | +0.14 |
| EMGF iShares Emerging Markets Equ | New | 0.13% | +0.13 |
| GOVT iShares US Treasury Bond ETF | New | 0.12% | +0.12 |
| CMF iShares California Muni Bond | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 10.78% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| LMUB iShares LT National Muni BD | New | 0.11% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +758.2% | 0.10% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1162.4% | 0.10% | +0.09 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.09% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +84.5% | 0.22% | +0.09 |
| SCHH Schwab US REIT ETF | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | Add +27.6% | 0.77% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +342.7% | 0.09% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| VCRB Vanguard Core Bond ETF | Add +135.8% | 0.12% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +139.5% | 0.11% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +22.4% | 0.43% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +132.5% | 0.08% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.05% | +0.05 |
| HYD Vaneck High Yield Muni ETF | New | 0.04% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +9.4% | 1.10% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +390.0% | 0.04% | +0.03 |
| SYSB iShares Systematic Bond ETF | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +28.9% | 0.04% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +26.3% | 0.13% | +0.02 |
| INTC Intel Corp. | Add +63.8% | 0.04% | +0.02 |
| NVDA Nvidia Corp. | Add +15.1% | 0.30% | +0.02 |
| CAT Caterpillar Inc. | Add +27.8% | 0.08% | +0.02 |
| OEF iShares S&P 100 ETF | Add +61.5% | 0.05% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 47,900 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 425 | $4.1B | VTI, DFAL, DFUS, DFAC, DFIV |
| Q1 2026 | 377 | $3.5B | DFAC, VTI, DFUS, DFUV, DFIV |
| Q4 2025 | 365 | $3.3B | DFAC, VTI, DFUS, DFUV, DFIV |
| Q3 2025 | 379 | $3.2B | DFAC, DFUS, VTI, DFUV, DFIV |
| Q2 2025 | 375 | $2.9B | DFAC, DFUS, DFUV, VTI, DFIV |
| Q1 2025 | 361 | $2.5B | DFAC, DFUS, DFUV, VTI, DFIV |
| Q4 2024 | 319 | $2.4B | DFAC, DFUS, DFUV, VTI, DFAX |
| Q3 2024 | 315 | $2.5B | DFAC, DFUS, DFUV, VTI, DFAX |
| Q2 2024 | 293 | $2.3B | DFAC, DFUS, DFUV, VTI, DFAX |
| Q1 2024 | 295 | $2.3B | DFAC, DFUS, DFUV, VTI, DFAX |