What does Plancorp, LLC hold?

Plancorp, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1599579.

What is Plancorp, LLC's AUM?

Plancorp, LLC reported approximately $4.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $10.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Plancorp, LLC's holdings?

All Plancorp, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1599579. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Plancorp, LLC's 13F data updated on 13F Pro?

Plancorp, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Plancorp, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599579

Institutional-grade research for retail investors

Sector Allocation

Other89.7%$3.7B
Technology3.0%$123.8M
Industrials1.4%$58.6M
Financials1.3%$54.5M
Healthcare1.1%$44.6M
Materials1.1%$44.6M
Consumer Discretionary0.6%$26.4M
Consumer Staples0.5%$22.0M
Energy0.5%$18.6M
Real Estate0.4%$17.8M

AUM History

13fpro.ai/research/fund/plancorp-llc-1599579

Conviction and streaks

Diversifying · top 10 = 62.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.8% weight · held 10 quarters

$Conviction hold8.8% weight · held 10 quarters

$Conviction hold8.5% weight · held 10 quarters

$Conviction hold5.1% weight · held 10 quarters

$Conviction hold4.7% weight · held 10 quarters

$Accumulating+170% shares · 9 quarters running

$Accumulating+44% shares · 9 quarters running

$Accumulating+98% shares · 9 quarters running

$Accumulating+110% shares · 9 quarters running

$Accumulating+339% shares · 9 quarters running

$Trimming-14% shares · 9 quarters running

$Trimming-51% shares · 9 quarters running

$Trimming-7% shares · 9 quarters running

$Trimming-16% shares · 9 quarters running

$Trimming-55% shares · 9 quarters running

Largest positions — Q2 2026

VANGUARD
$441.8M
DIMENSIONAL
$365.7M
DIMENSIONAL
$362.5M
DIMENSIONAL
$349.9M
DIMENSIONAL
$208.3M
AMERICAN
$191.5M
DIMENSIONAL
$178.4M
ISHARES
$158.7M
DIMENSIONAL
$145.5M
DIMENSIONAL
$141.5M
DIMENSIONAL
$100.6M
AMERICAN
$77.0M
AMERICAN
$67.4M
VANGUARD
$54.8M
DIMENSIONAL
$52.8M
DIMENSIONAL
$46.0M
DIMENSIONAL
$45.0M
EMR
$36.8M
AAPL
$36.1M
ISHARES
$32.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/plancorp-llc-1599579

Plancorp, LLC 13F holdings — Q2 2026

$4.1B portfolio (+16.6% QoQ) · 425 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

1
VANGUARD INDEX FDS - TOTAL STK MKT
$441.8M
10.8% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - US LARGE CAP COR
$365.7M
8.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$362.5M
8.8% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$349.9M
8.5% of stocks
-24%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$208.3M
5.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMERICAN CENTY ETF TR - US SML CP VALU
$191.5M
4.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$178.4M
4.3% of stocks
-42%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - U S EQUITY FACTR
$158.7M
3.9% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$145.5M
3.5% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$141.5M
3.5% of stocks
-1.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - TOTAL STK MKT	$441.8M	10.8%	+7%	—	—	—	—
2	DIMENSIONAL ETF TRUST - US LARGE CAP COR	$365.7M	8.9%	New	—	New this quarter	—	—
3	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$362.5M	8.8%	-0.7%	—	—	—	—
4	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$349.9M	8.5%	-24%	—	—	—	—
5	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$208.3M	5.1%	+3%	—	—	—	—
6	AMERICAN CENTY ETF TR - US SML CP VALU	$191.5M	4.7%	+5%	—	—	—	—
7	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$178.4M	4.3%	-42%	—	—	—	—
8	ISHARES TR - U S EQUITY FACTR	$158.7M	3.9%	+6%	—	—	—	—
9	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$145.5M	3.5%	+12%	—	—	—	—
10	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$141.5M	3.5%	-1.0%	—	—	—	—

All holdings — Plancorp, LLC (Q2 2026)

Sort

425 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$100.6M	2.5%	1.25M	-2%	—	—	13F
12	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$77.0M	1.9%	863K	-0.2%	—	—	13F
13	—	AMERICAN CENTY ETF TR - US EQT ETFetf/fund	—	$67.4M	1.6%	528K	-0.1%	—	—	13F
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$54.8M	1.3%	80K	+19%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$52.8M	1.3%	758K	-46%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$46.0M	1.1%	1.19M	+8%	—	—	13F
17	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$45.0M	1.1%	868K	+9%	—	—	13F
18	$EMR	EMERSON ELECTRIC CO	Industrials	$36.8M	0.9%	272K	-0.1%	10+ qtrs	65.2	13F
19	$AAPL	Apple Inc.	Technology	$36.1M	0.9%	114K	-4%	10+ qtrs	75.7	13F
20	—	ISHARES TR - EAFE SML CP ETFetf/fund	—	$32.6M	0.8%	395K	-5%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$31.7M	0.8%	768K	+28%	—	—	13F
22	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$27.2M	0.7%	390K	+6%	—	—	13F
23	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$25.6M	0.6%	156K	-3%	—	—	13F
24	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$25.1M	0.6%	706K	New	—	—	13F
25	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$21.1M	0.5%	154K	+2614%	—	—	13F
26	—	ISHARES TR - EAFE VALUE ETF	—	$20.7M	0.5%	265K	+5%
27	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$18.2M	0.4%	176K	+0.0%
28	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$18.1M	0.4%	199K	-0.2%
29	$PLD	Prologis, Inc.	Real Estate	$17.7M	0.4%	124K	+171%
30	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$17.7M	0.4%	214K	+22%
31	—	ISHARES TR - S&P 500 VAL ETF	—	$16.2M	0.4%	70K	New
32	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$13.8M	0.3%	142K	+3%
33	$MSFT	MICROSOFT CORP	Technology	$13.5M	0.3%	35K	+2%
34	$LLY	ELI LILLY & Co	Healthcare	$13.4M	0.3%	11K	-0.6%
35	—	ISHARES TR - MSCI INTL VLU FT	—	$13.3M	0.3%	317K	-0.5%
36	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$12.8M	0.3%	374K	+133%
37	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$12.7M	0.3%	327K	+0.2%
38	$NVDA	NVIDIA CORP	Technology	$12.4M	0.3%	61K	+15%
39	$SPY	SPDR S&P 500 ETF TRUST	—	$12.2M	0.3%	16K	-6%
40	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$11.9M	0.3%	199K	-71%
41	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$11.9M	0.3%	34K	-7%
42	—	ISHARES TR - CORE MSCI EAFE	—	$11.9M	0.3%	124K	+0.4%
43	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$11.8M	0.3%	49K	+7%
44	—	ISHARES TR - ESG AWR MSCI USA	—	$11.4M	0.3%	70K	-4%
45	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$10.9M	0.3%	316K	+1646%
46	$AMZN	AMAZON COM INC	Consumer Discretionary	$10.6M	0.3%	43K	-1.0%
47	$GOOGL	Alphabet Inc.	Technology	$10.6M	0.3%	30K	+4%
48	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$10.0M	0.2%	171K	+14%
49	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$10.0M	0.2%	219K	New
50	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$9.7M	0.2%	202K	+15%
51	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$8.8M	0.2%	231K	+84%
52	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$8.6M	0.2%	317K	+1136%
53	$AEM	AGNICO EAGLE MINES LTD	Materials	$8.5M	0.2%	59K	-3%
54	$B	BARRICK MINING CORP	Materials	$8.4M	0.2%	233K	-1%
55	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$8.3M	0.2%	136K	New
56	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$8.2M	0.2%	250K	-0.1%
57	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$7.5M	0.2%	15K	-16%
58	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$7.4M	0.2%	215K	+973%
59	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$7.1M	0.2%	86K	—
60	$HMY	HARMONY GOLD MINING CO LTD	Materials	$7.0M	0.2%	468K	—
61	—	AMERICAN CENTY ETF TR - CORE MUNI FXD IN	—	$6.7M	0.2%	145K	—
62	$META	Meta Platforms, Inc.	Technology	$6.7M	0.2%	10K	+15%
63	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	—	$6.1M	0.1%	149K	—
64	$BAC	BANK OF AMERICA CORP /DE/	Financials	$6.0M	0.1%	102K	+6%
65	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$6.0M	0.1%	139K	New
66	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$5.9M	0.1%	209K	New
67	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	$5.8M	0.1%	88K	-5%
68	$CDE	Coeur Mining, Inc.	Materials	$5.6M	0.1%	361K	-2%
69	$XOM.R34088	EXXON MOBIL CORP	Energy	$5.5M	0.1%	38K	-4%
70	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$5.3M	0.1%	18K	-5%
71	—	ISHARES TR - RUS 1000 ETF	—	$5.3M	0.1%	13K	+26%
72	$WMT	Walmart Inc.	Consumer Staples	$5.2M	0.1%	45K	-17%
73	—	ISHARES INC - EMNG MKTS EQT	—	$5.2M	0.1%	75K	New
74	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$5.1M	0.1%	66K	+136%
75	$GOOG	Alphabet Inc.	Technology	$5.0M	0.1%	14K	-17%
76	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$4.9M	0.1%	6,910	+3%
77	$AVGO	Broadcom Inc.	Technology	$4.9M	0.1%	13K	+7%
78	—	ISHARES INC - CORE MSCI EMKT	—	$4.9M	0.1%	62K	+2%
79	—	ISHARES TR - US TREAS BD ETF	—	$4.8M	0.1%	212K	New
80	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$4.8M	0.1%	119K	-3%
81	—	ISHARES TR - CALIF MUN BD ETF	—	$4.6M	0.1%	80K	New
82	$IMO	IMPERIAL OIL LTD	Energy	$4.6M	0.1%	37K	-1%
83	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$4.5M	0.1%	55K	+140%
84	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$4.4M	0.1%	88K	New
85	—	ISHARES TR - LONG TERM MUNI	—	$4.3M	0.1%	85K	New
86	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$4.2M	0.1%	120K	+758%
87	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$4.1M	0.1%	9,656	-2%
88	$WPM	Wheaton Precious Metals Corp.	Materials	$4.1M	0.1%	38K	-3%
89	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$4.1M	0.1%	113K	+1162%
90	$ABBV	AbbVie Inc.	Healthcare	$4.0M	0.1%	16K	-6%
91	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	—	$4.0M	0.1%	86K	—
92	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.9M	0.1%	9,755	+23%
93	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$3.8M	0.1%	49K	—
94	$UNP	UNION PACIFIC CORP	Industrials	$3.8M	0.1%	13K	-0.6%
95	$FNV	FRANCO NEVADA Corp	Materials	$3.8M	0.1%	19K	-4%
96	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.7M	0.1%	14K	-9%
97	—	ISHARES TR - ESG AWRE 1 5 YR	—	$3.7M	0.1%	147K	—
98	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$3.6M	0.1%	76K	New
99	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$3.6M	0.1%	77K	New
100	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$3.5M	0.1%	74K	+343%
101	—	ISHARES TR - RUSSELL 2000 ETF	—	$3.4M	0.1%	12K	+133%
102	—	ISHARES TR - ESG AW MSCI EAFE	—	$3.4M	0.1%	33K	-4%
103	$JPM	JPMORGAN CHASE & CO	Financials	$3.3M	0.1%	9,998	+2%
104	$CAT	CATERPILLAR INC	Industrials	$3.3M	0.1%	3,570	+28%
105	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$3.3M	0.1%	36K	—
106	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	—	$3.2M	0.1%	36K	+0.0%
107	$CBSH	COMMERCE BANCSHARES INC /MO/	Financials	$3.2M	0.1%	54K	-0.0%
108	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$3.1M	0.1%	37K	+32%
109	—	ISHARES TR - CORE S&P SCP ETF	—	$3.1M	0.1%	21K	+16%
110	$IBRX	ImmunityBio, Inc.	Healthcare	$3.1M	0.1%	396K	-3%
111	$ESE	ESCO TECHNOLOGIES INC	Technology	$3.1M	0.1%	9,604	—
112	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$3.1M	0.1%	128K	New
113	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.0M	0.1%	20K	-9%
114	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$2.8M	0.1%	32K	+400%
115	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.7M	0.1%	2,920	+33%
116	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$2.6M	0.1%	89K	-0.1%
117	$POST	Post Holdings, Inc.	Consumer Staples	$2.6M	0.1%	30K	-0.0%
118	—	ISHARES TR - CORE S&P500 ETF	—	$2.6M	0.1%	3,467	+20%
119	$USB	US BANCORP DE	Financials	$2.6M	0.1%	42K	-3%
120	$RGLD	ROYAL GOLD INC	Financials	$2.6M	0.1%	13K	-3%
121	$CVX	CHEVRON CORP	Energy	$2.5M	0.1%	14K	+32%
122	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$2.5M	0.1%	35K	New
123	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.5M	0.1%	10K	-10%
124	—	ISHARES TR - 0-3 MTH TREASURY	—	$2.5M	0.1%	25K	-49%
125	$MU	MICRON TECHNOLOGY INC	Technology	$2.5M	0.1%	2,646	-13%
126	$MA	Mastercard Inc	Financials	$2.4M	0.1%	4,494	+2%
127	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$2.3M	0.1%	44K	New
128	$AGI	ALAMOS GOLD INC	Materials	$2.2M	0.1%	78K	-3%
129	—	ISHARES TR - NATIONAL MUN ETF	—	$2.2M	0.1%	21K	New
130	$BA	BOEING CO	Industrials	$2.2M	0.1%	10K	+0.6%
131	—	VANGUARD INDEX FDS - MID CAP ETF	—	$2.2M	0.1%	27K	+282%
132	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$2.2M	0.1%	30K	+0.4%
133	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.2M	0.1%	7,894	-18%
134	$GE	GENERAL ELECTRIC CO	Industrials	$2.1M	0.1%	5,937	-15%
135	—	ISHARES TR - S&P 100 ETF	—	$2.1M	0.1%	5,662	+62%
136	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.1M	0.1%	17K	-19%
137	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.9M	0.1%	3,629	-34%
138	—	ISHARES TR - 20 YR TR BD ETF	—	$1.9M	0.1%	23K	New
139	$NVS	NOVARTIS AG	Healthcare	$1.9M	0.1%	12K	—
140	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.8M	0.0%	21K	+42%
141	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$1.8M	0.0%	35K	New
142	$CLMT	Calumet, Inc. /DE	Energy	$1.8M	0.0%	45K	—
143	$GEV	GE Vernova Inc.	Industrials	$1.8M	0.0%	1,704	-13%
144	$PAAS	PAN AMERICAN SILVER CORP	Materials	$1.8M	0.0%	41K	-1%
145	$QCOM	QUALCOMM INC/DE	Technology	$1.8M	0.0%	9,617	+25%
146	$V	VISA INC.	Financials	$1.8M	0.0%	4,922	-2%
147	—	PIMCO ETF TR - ACTIVE BD ETF	—	$1.7M	0.0%	19K	New
148	$PFE	PFIZER INC	Healthcare	$1.7M	0.0%	69K	-2%
149	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$1.7M	0.0%	19K	-0.5%
150	—	AMERICAN CENTY ETF TR - AVANTIS INFLATIN	—	$1.6M	0.0%	21K	—

What changed in Q2 2026

Against the previous quarter's 13F: 66 new, 142 added to, 165 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (66)

DIMENSIONAL ETF TRUST - US LARGE CAP COR$365.7M
first bought this quarter
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$25.1M
first bought this quarter
ISHARES TR - S&P 500 VAL ETF$16.2M
first bought this quarter
BLACKROCK ETF TRUST - ISHA I IN TE ETF$10.0M
first bought this quarter
GLOBAL X FDS - DEFENSE TECH ETF$8.3M
first bought this quarter
BLACKROCK ETF TRUST - ISHA US THEM ETF$6.0M
first bought this quarter

+60 more in the Excel export

Added to (142)

VANGUARD INDEX FDS - TOTAL STK MKT+7%
now $441.8M
ISHARES TR - S&P 500 GRWT ETF+2614%
now $21.1M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY+12%
now $145.5M
$PLDPrologis, Inc.+171%
now $17.7M · held 10+ qtrs
SCHWAB STRATEGIC TR - US LCAP GR ETF+1646%
now $10.9M
AMERICAN CENTY ETF TR - US SML CP VALU+5%
now $191.5M

+136 more in the Excel export

Trimmed (165)

DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-42%
now $178.4M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-24%
now $349.9M
DIMENSIONAL ETF TRUST - US TARGETED VLU-46%
now $52.8M
EA SERIES TRUST - ALPHA ARCHITECT-71%
now $11.9M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF-0.7%
now $362.5M
ISHARES TR - 0-3 MTH TREASURY-49%
now $2.5M

+159 more in the Excel export

Sold out (20)

$AFLAFLAC INCwas $639K
held 9+ qtrs
$CORCencora, Inc.was $471K
held 3 qtrs
ISHARES TRwas $362K
VANGUARD SPECIALIZED FUNDSwas $336K
VANGUARD WORLD FDwas $328K
$NOCNORTHROP GRUMMAN CORP /DE/was $292K

+14 more in the Excel export

Firm AUM (Form ADV): $10.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Plancorp, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Plancorp?

Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Plancorp's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+9.3%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 16% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Plancorp, LLC disclosed 425 positions worth $4.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 20 and a full exit from $AFL. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Plancorp, LLC’s Form 13F-HR filing with the SEC under CIK 1599579.

Funds like this

managers whose biggest positions overlap Plancorp's

VAN ECK ASSOCIATES CORP$164.10B 13F book · 5 shared top holdingsAEMBWPMFNV First Eagle Investment Management, LLC$59.92B 13F book · 5 shared top holdingsAEMBIMOWPM SPROTT INC.$3.15B 13F book · 6 shared top holdingsAEMCDEBWPM MUFG SECURITIES (CANADA), LTD.$3.71B 13F book · 5 shared top holdingsAEMBWPMFNV Hamilton Capital Partners Inc.$3.45B 13F book · 8 shared top holdingsPLDFNVWPMB SIG North Trading, ULC$5.42B 13F book · 4 shared top holdingsAEMBFNVIMO

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Plancorp, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Plancorp, LLC (SEC CIK: 1599579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Plancorp, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.