Plancorp, Llc Portfolio Stock Holdings
Plancorp, Llc disclosed 425 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 425
- Portfolio Value
- $4.1B
Holdings by Sector
Plancorp, Llc Portfolio Holdings in Q2 2026
401 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 34,594 | +662 | +1.95% | $13,526,022 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 11,332 | -69 | -0.61% | $13,393,000 |
| ISHARES TR | IVLU | Other | 0.33% | 316,704 | -1,733 | -0.54% | $13,336,401 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.31% | 374,214 | +213,744 | +133.20% | $12,843,031 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.31% | 327,279 | +675 | +0.21% | $12,724,610 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 60,873 | +7,998 | +15.13% | $12,389,529 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 16,287 | -1,115 | -6.41% | $12,201,611 |
| VANGUARD INDEX FDS | VV | Other | 0.29% | 34,485 | -2,738 | -7.36% | $11,896,980 |
| ISHARES TR | IEFA | Other | 0.29% | 123,732 | +548 | +0.44% | $11,896,821 |
| VANGUARD INDEX FDS | VXF | Other | 0.29% | 49,482 | +3,280 | +7.10% | $11,835,524 |
| ISHARES TR | ESGU | Other | 0.28% | 69,531 | -2,855 | -3.94% | $11,439,935 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 316,204 | +298,092 | +1645.83% | $10,867,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 42,708 | -428 | -0.99% | $10,562,081 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 29,962 | +1,033 | +3.57% | $10,561,967 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 170,724 | +20,936 | +13.98% | $10,036,860 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.24% | 201,949 | +26,004 | +14.78% | $9,735,959 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.22% | 231,497 | +106,001 | +84.47% | $8,829,310 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 316,823 | +291,196 | +1136.29% | $8,576,397 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.21% | 58,921 | -1,649 | -2.72% | $8,455,753 |
| BARRICK MNG CORP | B | Other | 0.20% | 232,818 | -2,984 | -1.27% | $8,367,479 |
| GLOBAL X FDS | SHLD | Other | 0.20% | 136,498 | +136,498 | +100.00% | $8,254,039 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 250,369 | -259 | -0.10% | $8,152,027 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 15,038 | -2,910 | -16.21% | $7,471,687 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 215,406 | +195,324 | +972.63% | $7,371,200 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.17% | 86,025 | - | - | $7,086,740 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.17% | 468,156 | - | - | $7,017,658 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.16% | 144,818 | - | - | $6,688,419 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 10,155 | +1,287 | +14.51% | $6,669,204 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.15% | 148,512 | - | - | $6,069,685 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 101,568 | +6,010 | +6.29% | $6,043,297 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.14% | 87,704 | -4,832 | -5.22% | $5,777,076 |
| COEUR MNG INC | CDE | Basic Materials | 0.14% | 361,340 | -7,748 | -2.10% | $5,633,291 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 38,025 | -1,739 | -4.37% | $5,494,969 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 18,007 | -1,002 | -5.27% | $5,333,438 |
| ISHARES TR | IWB | Other | 0.13% | 12,870 | +2,682 | +26.33% | $5,276,796 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 45,491 | -9,250 | -16.90% | $5,221,513 |
| ISHARES INC | EMGF | Other | 0.13% | 75,086 | +75,086 | +100.00% | $5,186,217 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.12% | 66,485 | +38,283 | +135.75% | $5,070,157 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 14,125 | -2,831 | -16.70% | $4,953,074 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 6,910 | +174 | +2.58% | $4,918,031 |
| BROADCOM INC | AVGO | Technology | 0.12% | 12,747 | +842 | +7.07% | $4,895,347 |
| ISHARES INC | IEMG | Other | 0.12% | 62,209 | +1,065 | +1.74% | $4,882,801 |
| ISHARES TR | GOVT | Other | 0.12% | 212,495 | +212,495 | +100.00% | $4,785,381 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.12% | 119,407 | -3,352 | -2.73% | $4,784,650 |
| ISHARES TR | CMF | Other | 0.11% | 80,435 | +80,435 | +100.00% | $4,610,959 |
| IMPERIAL OIL LTD | IMO | Energy | 0.11% | 36,951 | -428 | -1.15% | $4,568,622 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 54,714 | +31,869 | +139.50% | $4,486,574 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 87,573 | +87,573 | +100.00% | $4,402,285 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 119,715 | +105,766 | +758.23% | $4,235,510 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 9,656 | -227 | -2.30% | $4,143,455 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.10% | 38,353 | -1,042 | -2.65% | $4,135,604 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 113,288 | +104,314 | +1162.40% | $4,059,098 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 16,225 | -992 | -5.76% | $4,023,748 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.10% | 85,675 | - | - | $3,966,752 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 9,755 | +1,823 | +22.98% | $3,851,050 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.09% | 49,165 | - | - | $3,847,653 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 13,270 | -86 | -0.64% | $3,836,648 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.09% | 18,945 | -697 | -3.55% | $3,798,283 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 14,300 | -1,491 | -9.44% | $3,686,041 |
| ISHARES TR | SUSB | Other | 0.09% | 147,281 | - | - | $3,654,042 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.09% | 75,668 | +75,668 | +100.00% | $3,619,208 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.09% | 77,171 | +77,171 | +100.00% | $3,568,384 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 73,845 | +57,165 | +342.72% | $3,536,444 |
| ISHARES TR | IWM | Other | 0.08% | 11,721 | +6,680 | +132.51% | $3,439,767 |
| ISHARES TR | ESGD | Other | 0.08% | 33,458 | -1,305 | -3.75% | $3,423,393 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 9,998 | +153 | +1.55% | $3,344,691 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 3,570 | +777 | +27.82% | $3,325,207 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.08% | 35,559 | - | - | $3,262,538 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.08% | 36,272 | +5 | +0.01% | $3,249,631 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.08% | 54,237 | -5 | -0.01% | $3,172,322 |