Plancorp, LLC

hedge fundUpdated 59 days ago

Managed by Plancorp, Llc • Latest filing Q2 2026

Portfolio value

$4.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.8B
Q2 2023	$1.9B
Q3 2023	$1.9B
Q4 2023	$2.1B
Q1 2024	$2.3B
Q2 2024	$2.3B
Q3 2024	$2.5B
Q4 2024	$2.4B
Q1 2025	$2.5B
Q2 2025	$2.9B
Q3 2025	$3.2B
Q4 2025	$3.3B
Q1 2026	$3.5B
Q2 2026	$4.1B

Top holdings

425 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$441.8M	1.19M	10.78%	Added(+6.7%)
2	? N/A DIMENSIONAL ETF TRUST	$365.7M	7.26M	8.92%	—
3	? N/A DIMENSIONAL ETF TRUST	$362.5M	4.43M	8.85%	Trimmed(-0.7%)
4	? N/A DIMENSIONAL ETF TRUST	$349.9M	7.89M	8.54%	Trimmed(-23.7%)
5	? N/A DIMENSIONAL ETF TRUST	$208.3M	3.77M	5.08%	Added(+2.8%)
6	? N/A AMERICAN CENTY ETF TR	$191.5M	1.55M	4.67%	Added(+5.2%)
7	? N/A DIMENSIONAL ETF TRUST	$178.4M	3.24M	4.35%	Trimmed(-41.7%)
8	? N/A ISHARES TR	$158.7M	2.09M	3.87%	Added(+5.6%)
9	? N/A DIMENSIONAL ETF TRUST	$145.5M	3.90M	3.55%	Added(+11.5%)
10	? N/A DIMENSIONAL ETF TRUST	$141.5M	3.90M	3.45%	Trimmed(-1.0%)
11	? N/A DIMENSIONAL ETF TRUST	$100.6M	1.25M	2.46%	Trimmed(-1.9%)
12	? N/A AMERICAN CENTY ETF TR	$77M	862.6K	1.88%	Trimmed(-0.2%)
13	? N/A AMERICAN CENTY ETF TR	$67.4M	527.6K	1.65%	Trimmed(-0.1%)
14	V VGES VANGUARD INDEX FDS	$54.8M	79.7K	1.34%	Added(+18.8%)
15	? N/A DIMENSIONAL ETF TRUST	$52.8M	758.0K	1.29%	Trimmed(-45.6%)
16	? N/A DIMENSIONAL ETF TRUST	$46M	1.19M	1.12%	Added(+8.2%)
17	? N/A DIMENSIONAL ETF TRUST	$45M	868.1K	1.10%	Added(+9.4%)
18	E EMR EMERSON ELEC CO	$36.8M	271.6K	0.90%	Trimmed(-0.1%)
19	A AAPL APPLE INC	$36.1M	113.7K	0.88%	Trimmed(-3.8%)
20	? N/A ISHARES TR	$32.6M	394.8K	0.79%	Trimmed(-4.7%)

V

VANGUARD INDEX FDS

+6.7%

Value

$441.8M

Shares

1.19M

% Port

10.78%

?

2.N/A

DIMENSIONAL ETF TRUST

Value

$365.7M

Shares

7.26M

% Port

8.92%

?

3.N/A

DIMENSIONAL ETF TRUST

-0.7%

Value

$362.5M

Shares

4.43M

% Port

8.85%

?

4.N/A

DIMENSIONAL ETF TRUST

-23.7%

Value

$349.9M

Shares

7.89M

% Port

8.54%

?

5.N/A

DIMENSIONAL ETF TRUST

+2.8%

Value

$208.3M

Shares

3.77M

% Port

5.08%

?

6.N/A

AMERICAN CENTY ETF TR

+5.2%

Value

$191.5M

Shares

1.55M

% Port

4.67%

?

7.N/A

DIMENSIONAL ETF TRUST

-41.7%

Value

$178.4M

Shares

3.24M

% Port

4.35%

?

8.N/A

ISHARES TR

+5.6%

Value

$158.7M

Shares

2.09M

% Port

3.87%

?

9.N/A

DIMENSIONAL ETF TRUST

+11.5%

Value

$145.5M

Shares

3.90M

% Port

3.55%

?

10.N/A

DIMENSIONAL ETF TRUST

-1.0%

Value

$141.5M

Shares

3.90M

% Port

3.45%

?

11.N/A

DIMENSIONAL ETF TRUST

-1.9%

Value

$100.6M

Shares

1.25M

% Port

2.46%

?

12.N/A

AMERICAN CENTY ETF TR

-0.2%

Value

$77M

Shares

862.6K

% Port

1.88%

?

13.N/A

AMERICAN CENTY ETF TR

-0.1%

Value

$67.4M

Shares

527.6K

% Port

1.65%

V

VANGUARD INDEX FDS

+18.8%

Value

$54.8M

Shares

79.7K

% Port

1.34%

?

15.N/A

DIMENSIONAL ETF TRUST

-45.6%

Value

$52.8M

Shares

758.0K

% Port

1.29%

?

16.N/A

DIMENSIONAL ETF TRUST

+8.2%

Value

$46M

Shares

1.19M

% Port

1.12%

?

17.N/A

DIMENSIONAL ETF TRUST

+9.4%

Value

$45M

Shares

868.1K

% Port

1.10%

E

18.EMR

EMERSON ELEC CO

-0.1%

Value

$36.8M

Shares

271.6K

% Port

0.90%

A

APPLE INC

-3.8%

Value

$36.1M

Shares

113.7K

% Port

0.88%

?

20.N/A

ISHARES TR

-4.7%

Value

$32.6M

Shares

394.8K

% Port

0.79%

View full portfolio (425 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines