Plancorp, LLC 13F Holdings · Q2 2026
Plancorp, LLC reported 425 securities worth $4.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (10.78%), DFAL (8.92%), DFUS (8.85%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $441.8M | 10.78% | 1.2M | Added |
| 2 | DFAL | DIMENSIONAL ETF TRUST | $365.7M | 8.92% | 7.3M | New |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $362.5M | 8.85% | 4.4M | Trimmed |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $349.9M | 8.54% | 7.9M | Trimmed |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $208.3M | 5.08% | 3.8M | Added |
| 6 | AVUV | AMERICAN CENTY ETF TR | $191.5M | 4.67% | 1.5M | Added |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $178.4M | 4.35% | 3.2M | Trimmed |
| 8 | LRGF | ISHARES TR | $158.7M | 3.87% | 2.1M | Added |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $145.5M | 3.55% | 3.9M | Added |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $141.5M | 3.45% | 3.9M | Trimmed |
| 11 | DFAS | DIMENSIONAL ETF TRUST | $100.6M | 2.46% | 1.2M | Trimmed |
| 12 | AVDE | AMERICAN CENTY ETF TR | $77.0M | 1.88% | 862,580 | Trimmed |
| 13 | AVUS | AMERICAN CENTY ETF TR | $67.4M | 1.65% | 527,558 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $54.8M | 1.34% | 79,660 | Added |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $52.8M | 1.29% | 758,035 | Trimmed |
| 16 | DFEM | DIMENSIONAL ETF TRUST | $46.0M | 1.12% | 1.2M | Added |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $45.0M | 1.10% | 868,094 | Added |
| 18 | EMR | EMERSON ELEC CO | $36.8M | 0.90% | 271,642 | Trimmed |
| 19 | AAPL | APPLE INC | $36.1M | 0.88% | 113,711 | Trimmed |
| 20 | SCZ | ISHARES TR | $32.6M | 0.79% | 394,801 | Trimmed |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $31.7M | 0.77% | 768,347 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $27.2M | 0.66% | 390,029 | Added |
| 23 | ITOT | ISHARES TR | $25.6M | 0.62% | 155,944 | Trimmed |
| 24 | CORO | BLACKROCK ETF TRUST | $25.1M | 0.61% | 705,853 | New |
| 25 | IVW | ISHARES TR | $21.1M | 0.51% | 154,385 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR