Plancorp, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Plancorp, LLC reported 377 stock positions worth $3.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.7%) and Dimensional US Eq MKT ETF (DFUS, 9.4%). Compared with Q4 2025, it opened 30 new positions, sold out of 18, added to 167 and reduced 112. The biggest buy was Avantis US Small Cap Value (AVUV, shares +8%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001599579
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001754960-26-000252 ↗ filed Apr 14, 2026
Holdings Value
Holdings 377 stocks · $3.5B
| DFAC Dimensional US Core Equity 2 | 11.90% | 10,336,005 | $418.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 10.67% | 1,119,760 | $375.2M | Add +8.8% |
| DFUS Dimensional US Eq MKT ETF | 9.39% | 4,457,788 | $330.1M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 7.90% | 5,558,959 | $277.6M | Reduce -2.8% |
| DFIV Dimensional International Va | 5.74% | 3,664,235 | $202.0M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 4.79% | 1,469,326 | $168.6M | Add +8.0% |
| DFAX Dimensional World Ex US Core | 4.03% | 3,942,065 | $141.6M | Reduce -1.4% |
| LRGF iShares US Equity Factor ETF | 3.87% | 1,980,357 | $135.9M | Add +6.2% |
| DFIC Dimensional International Co. | 3.72% | 3,498,838 | $130.7M | Add +13.1% |
| DFAS Dimensional US Small Cap ETF | 2.68% | 1,270,271 | $94.2M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 2.56% | 1,394,118 | $90.1M | Reduce -3.1% |
| AVDE Avantis International Equity | 2.20% | 864,565 | $77.3M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 1.74% | 527,925 | $61.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.19% | 67,055 | $41.9M | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 1.15% | 1,100,863 | $40.5M | Add +14.1% |
| EMR Emerson Electric Co. | 1.11% | 271,981 | $39.1M | Reduce -7.2% |
| DFAU Dimensional US Core Equity M | 1.06% | 793,409 | $37.3M | Add +0.5% |
| AAUS Alpha Architect US Eqy ETF | 1.06% | 681,498 | $37.2M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 414,374 | $34.3M | Reduce -0.1% |
| AAPL Apple Inc. | 0.88% | 118,161 | $30.8M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 368,467 | $25.0M | Add +3.0% |
| DFAI Dimensional International Co. | 0.70% | 601,944 | $24.6M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 161,483 | $24.0M | Add +17.6% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 250,953 | $19.5M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 176,058 | $18.6M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 199,131 | $17.1M | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.38% | 175,115 | $13.5M | Add +32.4% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 60,570 | $13.2M | Reduce -10.9% |
| IVLU iShares MSCI International V | 0.38% | 318,437 | $13.2M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.36% | 137,161 | $12.8M | Add +3.6% |
| MSFT Microsoft Corp. | 0.36% | 33,932 | $12.6M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 17,402 | $11.8M | Add +2.1% |
| DFSV Dimensional US Small Cap Val | 0.34% | 326,604 | $11.8M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 123,184 | $11.7M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 37,223 | $11.6M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.30% | 11,401 | $10.7M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 72,386 | $10.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.29% | 43,136 | $10.3M | Add +4.5% |
| B Barrick Mining Corp. | 0.29% | 235,802 | $10.3M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.28% | 52,875 | $10.0M | Add +8.6% |
| VXF Vanguard Extended Market ETF | 0.28% | 46,202 | $9.9M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 28,929 | $9.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 17,948 | $8.6M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 149,788 | $8.5M | Add +6.0% |
| DFNM Dimensional National Muni BD | 0.24% | 175,945 | $8.5M | Add +0.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.22% | 468,156 | $7.8M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 250,628 | $7.7M | Add +0.1% |
| CDE Coeur Mining Inc. | 0.21% | 369,088 | $7.5M | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 54,741 | $6.9M | Add +0.4% |
| AVMU Avantis Core Municipal Fixed | 0.19% | 144,818 | $6.7M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.18% | 86,025 | $6.5M | No change |
| PLD Prologis Inc. | 0.18% | 45,870 | $6.3M | Add +0.2% |
| AVIG Avantis Core Fixed Income | 0.18% | 148,512 | $6.2M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 39,764 | $6.1M | Reduce -0.6% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 39,395 | $5.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.16% | 8,868 | $5.6M | Reduce -1.4% |
| EFSC Enterprise Financial Service | 0.15% | 92,536 | $5.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 16,956 | $5.4M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 19,009 | $5.2M | Add +0.6% |
| FNV Franco-Nevada Corp. | 0.15% | 19,642 | $5.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 95,558 | $5.0M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 160,470 | $4.9M | Reduce -8.2% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 48,598 | $4.9M | Add +130.3% |
| IMO Imperial Oil Ltd. | 0.14% | 37,379 | $4.8M | Add +33.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 61,144 | $4.5M | Reduce -7.7% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 125,496 | $4.5M | Add +0.0% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 122,759 | $4.5M | Add +0.6% |
| AVGO Broadcom Inc. | 0.13% | 11,905 | $4.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 6,736 | $4.1M | Add +7.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 85,675 | $4.0M | No change |
| AGI Alamos Gold Inc. Class A | 0.11% | 80,500 | $3.9M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 49,165 | $3.9M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 10,188 | $3.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.11% | 15,791 | $3.8M | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 147,281 | $3.7M | No change |
| RGLD Royal Gold Inc. | 0.10% | 13,761 | $3.7M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 7,919 | $3.7M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.10% | 17,217 | $3.6M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 34,763 | $3.5M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.10% | 13,356 | $3.3M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.09% | 21,978 | $3.2M | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.09% | 20,151 | $3.1M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.09% | 30,389 | $3.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 9,845 | $3.1M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 9,883 | $3.0M | Reduce -2.5% |
| ESE Esco Technologies Inc. | 0.08% | 9,604 | $3.0M | No change |
| AVLV Avantis US Large Cap Value | 0.08% | 35,559 | $3.0M | No change |
| IBRX Immunitybio Inc. | 0.08% | 407,592 | $3.0M | Add +50.1% |
| MCD McDonald's Corp. | 0.08% | 9,638 | $2.9M | Reduce -12.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 36,267 | $2.9M | Add +3.1% |
| TSLA Tesla Inc. | 0.08% | 7,932 | $2.8M | Add +2.6% |
| CBSH Commerce Bancshares Inc. | 0.08% | 54,242 | $2.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 34,415 | $2.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 11,684 | $2.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,837 | $2.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 12,773 | $2.6M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 6,382 | $2.5M | No change |
| PAAS Pan American Silver Corp. | 0.07% | 41,922 | $2.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 89,434 | $2.4M | Reduce -4.7% |
| USB US Bancorp | 0.07% | 42,979 | $2.4M | Reduce -3.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 47,900 | $3K | New |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 9.39% | −0.71 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 11.90% | −0.58 |
| DFUV Dimensional US Marketwide Va | Reduce -2.8% | 7.90% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.36% | −0.15 |
| AAUS Alpha Architect US Eqy ETF | Reduce -1.6% | 1.06% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.8% | 2.68% | −0.07 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -2.8% | 0.22% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.30% | −0.07 |
| EMR Emerson Electric Co. | Reduce -7.2% | 1.11% | −0.06 |
| B Barrick Mining Corp. | Reduce -8.6% | 0.29% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -20.5% | 0.03% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -3.1% | 2.56% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.24% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.33% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 0.30% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.16% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.04% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.14% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.02% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -7.3% | 0.04% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -12.5% | 0.06% | −0.01 |
| INTU Intuit Inc. | Reduce -21.1% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.7% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.5% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.2% | 0.14% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.07% | −0.01 |
| AXP American Express Co. | Reduce -1.0% | 0.03% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -0.6% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.07% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.11% | −0.01 |
| UNM Unum Group | Reduce -51.8% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -15.7% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.09% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +8.0% | 4.79% | +0.60 |
| DFIC Dimensional International Co. | Add +13.1% | 3.72% | +0.49 |
| DFIV Dimensional International Va | Add +2.6% | 5.74% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 10.67% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +14.1% | 1.15% | +0.19 |
| DFAW Dimensional World Eqty ETF | Add +32.4% | 0.38% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +130.3% | 0.14% | +0.07 |
| IBRX Immunitybio Inc. | Add +50.1% | 0.08% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +17.6% | 0.68% | +0.07 |
| IMO Imperial Oil Ltd. | Add +33.2% | 0.14% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.71% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +0.0% | 0.53% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.49% | +0.02 |
| NFLX Netflix Inc. | Add +53.6% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +0.6% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.20% | +0.01 |
| CDE Coeur Mining Inc. | Add +0.1% | 0.21% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +36.1% | 0.06% | +0.01 |
| TCV Towle Value ETF | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +11.1% | 0.04% | +0.01 |
| MQY BlackRock Muniyield Quality | New | 0.01% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.2% | 0.10% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.24% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +8.2% | 0.28% | +0.01 |
| IVLU iShares MSCI International V | Add +0.2% | 0.38% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.22% | +0.01 |
| MYN BlackRock Muniyield NY QLTY | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +8.6% | 0.28% | +0.01 |
| GLW Corning Inc. | Add +1.7% | 0.02% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 0.36% | +0.01 |
| DFAI Dimensional International Co. | Add +0.1% | 0.70% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| GAB Gabelli Equity Trust | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +7.3% | 0.02% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +29.9% | 0.03% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| FSCO FS Credit Opportunities Corp. | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.06% | +0.01 |
| PPG PPG Industries Inc. | New | 0.01% | +0.01 |
| SCYB Schwab High Yield Bond ETF | New | 0.01% | +0.01 |
| VPU Vanguard Utilities ETF | New | 0.01% | +0.01 |
| PFG Principal Financial Group | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 47,900 | $3K |
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 |