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Plancorp, LLC

Q2 2026 13F filing

Updated 59 days ago

425 disclosed positions worth $4.1B

Portfolio value
$4.1B
Total holdings
425
New positions
68
Closed positions
21
Increased
142
Decreased
164
Turnover
20.9%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

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
14.VGES

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
19.AAPL

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%
?
21.N/A

DIMENSIONAL ETF TRUST

+27.6%
Value
$31.7M
Shares
768.3K
% Port
0.77%
V
22.VGES

VANGUARD TAX-MANAGED FDS

+5.8%
Value
$27.2M
Shares
390.0K
% Port
0.66%
E
23.ETHA

ISHARES TR

-3.4%
Value
$25.6M
Shares
155.9K
% Port
0.62%
?
24.N/A

BLACKROCK ETF TRUST

Value
$25.1M
Shares
705.9K
% Port
0.61%
E
25.ETHA

ISHARES TR

+2613.8%
Value
$21.1M
Shares
154.4K
% Port
0.51%
E
26.ETHA

ISHARES TR

+5.5%
Value
$20.7M
Shares
264.7K
% Port
0.50%
?
27.N/A

AMERICAN CENTY ETF TR

+0.0%
Value
$18.2M
Shares
176.1K
% Port
0.44%
?
28.N/A

AMERICAN CENTY ETF TR

-0.3%
Value
$18.1M
Shares
198.6K
% Port
0.44%
P

PROLOGIS INC.

+171.2%
Value
$17.7M
Shares
124.4K
% Port
0.43%
?
30.N/A

DIMENSIONAL ETF TRUST

+22.4%
Value
$17.7M
Shares
214.3K
% Port
0.43%
E
31.ETHA

ISHARES TR

Value
$16.2M
Shares
70.0K
% Port
0.39%
V
32.VGES

VANGUARD INDEX FDS

+3.2%
Value
$13.8M
Shares
141.6K
% Port
0.34%
M
33.MSFT

MICROSOFT CORP

+1.9%
Value
$13.5M
Shares
34.6K
% Port
0.33%
L
34.LLY

ELI LILLY & CO

-0.6%
Value
$13.4M
Shares
11.3K
% Port
0.33%
E
35.ETHA

ISHARES TR

-0.5%
Value
$13.3M
Shares
316.7K
% Port
0.33%
S

SCHWAB STRATEGIC TR

+133.2%
Value
$12.8M
Shares
374.2K
% Port
0.31%
?
37.N/A

DIMENSIONAL ETF TRUST

+0.2%
Value
$12.7M
Shares
327.3K
% Port
0.31%
N
38.NVDA

NVIDIA CORPORATION

+15.1%
Value
$12.4M
Shares
60.9K
% Port
0.30%
S
39.SPY

STATE STR SPDR S&P 500 ETF T

-6.4%
Value
$12.2M
Shares
16.3K
% Port
0.30%
?
40.N/A

EA SERIES TRUST

-70.9%
Value
$11.9M
Shares
198.5K
% Port
0.29%
V
41.VGES

VANGUARD INDEX FDS

-7.4%
Value
$11.9M
Shares
34.5K
% Port
0.29%
E
42.ETHA

ISHARES TR

+0.4%
Value
$11.9M
Shares
123.7K
% Port
0.29%
V
43.VGES

VANGUARD INDEX FDS

+7.1%
Value
$11.8M
Shares
49.5K
% Port
0.29%
?
44.N/A

ISHARES TR

-3.9%
Value
$11.4M
Shares
69.5K
% Port
0.28%
S

SCHWAB STRATEGIC TR

+1645.8%
Value
$10.9M
Shares
316.2K
% Port
0.27%
A
46.AMZN

AMAZON COM INC

-1.0%
Value
$10.6M
Shares
42.7K
% Port
0.26%
G

ALPHABET INC

+3.6%
Value
$10.6M
Shares
30.0K
% Port
0.26%
V
48.VGES

VANGUARD INTL EQUITY INDEX F

+14.0%
Value
$10M
Shares
170.7K
% Port
0.24%
?
49.N/A

BLACKROCK ETF TRUST

Value
$10M
Shares
219.4K
% Port
0.24%
?
50.N/A

DIMENSIONAL ETF TRUST

+14.8%
Value
$9.7M
Shares
201.9K
% Port
0.24%