Plancorp, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Plancorp, Llc disclosed 401 stock positions valued at approximately $4.10B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 401
- Portfolio Value
- $4.10B
Holdings by Sector
Plancorp, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.78% | 1,194,717 | +74,957 | +6.69% | $441,782,408 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.85% | 4,426,858 | -30,930 | -0.69% | $362,515,414 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.54% | 7,886,805 | -2,449,200 | -23.70% | $349,937,547 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.08% | 3,765,351 | +101,116 | +2.76% | $208,299,212 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.67% | 1,545,016 | +75,690 | +5.15% | $191,535,639 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.35% | 3,242,114 | -2,316,845 | -41.68% | $178,381,110 |
| ISHARES TR | LRGF | Other | 3.87% | 2,091,989 | +111,632 | +5.64% | $158,677,355 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.55% | 3,901,958 | +403,120 | +11.52% | $145,484,501 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.45% | 3,903,563 | -38,502 | -0.98% | $141,543,177 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.46% | 1,246,691 | -23,580 | -1.86% | $100,620,418 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.88% | 862,580 | -1,985 | -0.23% | $77,002,542 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.65% | 527,558 | -367 | -0.07% | $67,416,658 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 79,660 | +12,605 | +18.80% | $54,845,838 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.29% | 758,035 | -636,083 | -45.63% | $52,827,445 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.12% | 1,191,181 | +90,318 | +8.20% | $46,039,142 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.10% | 868,094 | +74,685 | +9.41% | $44,984,635 |
| EMERSON ELEC CO | EMR | Industrials | 0.90% | 271,642 | -339 | -0.12% | $36,774,943 |
| APPLE INC | AAPL | Technology | 0.88% | 113,711 | -4,450 | -3.77% | $36,081,751 |
| ISHARES TR | SCZ | Other | 0.79% | 394,801 | -19,573 | -4.72% | $32,571,074 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.77% | 768,347 | +166,403 | +27.64% | $31,686,621 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 390,029 | +21,562 | +5.85% | $27,208,425 |
| ISHARES TR | ITOT | Other | 0.62% | 155,944 | -5,539 | -3.43% | $25,606,005 |
| ISHARES TR | IVW | Other | 0.51% | 154,385 | +148,696 | +2613.75% | $21,067,380 |
| ISHARES TR | EFV | Other | 0.50% | 264,652 | +13,699 | +5.46% | $20,650,757 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.44% | 176,120 | +62 | +0.04% | $18,157,925 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.44% | 198,641 | -490 | -0.25% | $18,076,345 |
| PROLOGIS INC. | PLD | Real Estate | 0.43% | 124,399 | +78,529 | +171.20% | $17,684,612 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.43% | 214,260 | +39,145 | +22.35% | $17,682,894 |
| ISHARES TR | IVE | Other | 0.39% | 69,963 | +69,963 | +100.00% | $16,153,017 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 141,551 | +4,390 | +3.20% | $13,847,950 |
Showing 30 of 401 holdings in the latest reporting period.