Plancorp Investment Activity Analysis: Q2 Changes Detailed
Plancorp, LLC's portfolio saw significant shifts this quarter with notable purchases and sales across various ETFs. The total portfolio value stood at $3.66 billion as of June 30th.
As part of its investment strategy, Plancorp, LLC managed a substantial portfolio valued at approximately $3.66 billion (or more precisely $3,657,953,032) as of June 30th, 2026.
The investor's holdings underwent considerable changes during this period, with a total of 401 distinct positions. The portfolio is diversified across various sectors and features specific concentration in Dimensional ETF Trust holdings (accounting for Plancorp), which together represent a significant portion of the assets.
Purchasing Activity: Plancorp demonstrated active buying in several areas during this quarter. Notably, there were purchases in Dimensional Fund Intermediate Term Core Fund (DFIC) and Dimensional Fund Absolute Return Inflation Protected Index (DFAI), both showing positive share changes of +166403 shares (+27.64%) for DFIC and +758035 shares (+972.63% change percentage, though the prior period value isn't provided) for DFAI.
Furthermore, the investor significantly increased exposure to specific iShares ETFs: SCHWAB STRATEGIC TRUST (SCHG), SCHWAB STRATEGIC TRUST (SCHF), SCHWAB STRATEGIC TRUST (SCHA), and ISHARES TR (GOVT). The share increases for these were substantial, with SCHG seeing +298092 shares (+1645.83% change percentage) and GOVT experiencing a full 100% increase in shares held.
Additionally, Plancorp bought into other Dimensional ETFs like DFIC (shares increased by +403120), DFAE (shares increased by +106001 or ~84.47%), and specific iShares products such as IVW (+148696 shares). The investor also showed interest in other Dimensional ETFs like DFIC, DFAI, and DFAE.
Selling Activity: On the flip side, Plancorp divested from certain holdings. Significant reductions were observed in several Dimensional Fund products: VANGUARD INDEX FUNDS (VTI) saw a decrease of -74957 shares (-6.69% change), DIMENSIONAL ETF TRUST (DFAC) experienced the largest reduction with -2,449,200 shares (-23.7%), and DIMENSIONAL ETF TRUST (DFUV) lost -2,316,845 shares (-41.68%).
The investor also sold positions in other Dimensional Funds: DFAT saw a decrease of -636083 shares (-45.63%), and the portfolio includes exits from funds like SCHWAB STRATEGIC TRUST (SCHG) is not directly shown, but sales are indicated for DFAE (-2917% change implied by prior period data missing), DFAT (-45.63%), etc.
Moreover, the filing indicates that Plancorp has a history of both large purchases and large sales within its investment strategy as evidenced in this quarter's changes.