Plancorp, LLC — 13F Holdings & Portfolio
CIK 1599579 · latest 13F-HR filed 2026-07-14
Plancorp, LLC manages $4.10B in 13F-reported U.S. long-equity assets across 425 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (10.78%), DFAL (8.92%), DFUS (8.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions and exited 21; 172 existing positions rose in reported value and 98 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$4.10B
Long-equity book
Holdings
425
Distinct positions
Period
2026-06-30
Filed 2026-07-14
Q/Q Activity
+68 / −21 / ↑172 / ↓98
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VTI10.8% · +7%DFAL8.9% · newDFUS8.8% · -1%DFAC8.5% · -24%DFIV5.1% · +3%AVUV4.7% · +5%DFUV4.4% · -42%LRGF3.9% · +6%DFIC3.5% · +12%DFAX3.5% · -1%DFAS2.5% · -2%AVDE1.9% · -0%AVUS1.6% · -0%VOO1.3% · +19%DFAT1.3% · -46%DFEM1.1% · +8%DFAU1.1% · +9%EMR0.9% · -0%AAPL0.9% · -4%SCZ0.8% · -5%DFAI0.8% · +28%VEA0.7% · +6%ITOT0.6% · -3%CORO0.6% · newIVW0.5% · +2614%EFV0.5% · +6%AVDV0.4% · 0%AVEM0.4% · -0%PLD0.4% · +171%DFAW0.4% · +22%IVE0.4% · newVNQ0.3% · +3%MSFT0.3% · +2%LLY0.3% · -1%IVLU0.3% · -0%SCHA0.3% · +133%DFSV0.3% · +0%NVDA0.3% · +15%SPY0.3% · -6%AAUS0.3% · -71%VV0.3% · -7%IEFA0.3% · +0%VXF0.3% · +7%ESGU0.3% · -4%SCHG0.3% · +1646%AMZN0.3% · -1%GOOGL0.3% · +4%VWO0.2% · +14%BAI0.2% · newDFNM0.2% · +15%DFAE0.2% · +84%SCHF0.2% · +1136%AEM0.2% · -3%B0.2% · -1%SHLD0.2% · newSCHD0.2% · -0%BRK.B0.2% · -16%SCHV0.2% · +973%DCOR0.2% · 0%HMY0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 10, 2026.
Assets Under Management
$10.63B
Discretionary
$9.30B
Employees
112
Accounts
9,200
Address
540 MARYVILLE CENTRE DRIVE
SUITE 105
SAINT LOUIS, MO 63141-5829
SUITE 105
SAINT LOUIS, MO 63141-5829
Phone
(636) 532-7824
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DE BEER, MARTHIN, FREDERICK Control | ELECTED MANAGER since May 2017 | Less than 5% | Individual |
| ESSON, MICHAEL, LEO Control | CHIEF INFORMATION SECURITY OFFICER since Jun 2020 | Less than 5% | Individual |
| GARTON, WESLEY, WARREN Control | CHIEF FINANCIAL OFFICER since Nov 2022 | Less than 5% | Individual |
| GRELLE, KATHERINE (KASEY), CARRINGTON JOYCE Control | MANAGER since Oct 2022 | Less than 5% | Individual |
| KERCKHOFF, J., CHRISTOPHER Control | CHAIRMAN, PRESIDENT, CEO AND ELECTED MANAGER since Jan 2022 | Less than 5% | Individual |
| KING, BRIAN, MATTHEW Control | VICE CHAIRMAN AND ELECTED MANAGER since Jan 2022 | Less than 5% | Individual |
| MUIRHEAD, BRANDON, KIETH Control | ELECTED MANAGER OF CYNOSURE since Jan 2025 | Less than 5% | Individual |
| ROBINS, BENJAMIN, JOHN Control | ELECTED MANAGER since Feb 2024 | Less than 5% | Individual |
| SASTRY, JOHN, JOSEPH Control | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER since Feb 2025 | Less than 5% | Individual |
| SEGAL, SPENSER, HAYWARD Control | MANAGER since Oct 2022 | Less than 5% | Individual |
| Smith, Jeff Control | COO since Jul 2025 | Less than 5% | Individual |
| TRIA ASSET HOLDINGS E, LLC Control | MEMBER since Feb 2024 | 10–25% | Domestic Entity |
| BLW INVESTMENT COMPANY | MEMBER since Dec 2011 | 5–10% | Domestic Entity |
| BMK HOLDINGS, INC. | MEMBER since Dec 2011 | 5–10% | Domestic Entity |
| CYNOSURE PARTNERS 2020, LP | MEMBER since May 2021 | 10–25% | Domestic Entity |
| CYNOSURE WEALTH PARTNERS, LLC | MEMBER since May 2021 | 5–10% | Domestic Entity |
| HCF, INC. | MEMBER since Dec 2011 | 5–10% | Domestic Entity |
| JCK II, INC. | MEMBER since Jul 2010 | 10–25% | Domestic Entity |
| CORTEZ, STEVEN, EDWARD Control Indirect owner via TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER since Feb 2024 | 25–50% | Individual |
| Eccles, Lisa, Ellen Control Indirect owner via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION | DIRECTOR since Sep 2016 | General partner, trustee or manager | Individual |
| Eccles, Spencer, Fox Control Indirect owner via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION | DIRECTOR since Jan 1981 | 75% or more | Individual |
| GEORGE S. AND DOLORES DORE ECCLES FOUNDATION Control Indirect owner via CYNOSURE WEALTH PARTNERS, LLC | MEMBER since Sep 2016 | 25–50% | Domestic Entity |
| Graham, Robert, Maurice Control Indirect owner via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION | DIRECTOR since Sep 2016 | General partner, trustee or manager | Individual |
| J. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST Control Indirect owner via JCK II, INC. | SOLE SHAREHOLDER since Jun 2010 | 75% or more | Domestic Entity |
| KANNER, YVONNE, NADINNE Control Indirect owner via TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER since Feb 2024 | 25–50% | Individual |
| KERCKHOFF, J., CHRISTOPHER Control Indirect owner via J. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST | TRUSTEE since Jun 2010 | General partner, trustee or manager | Individual |
| Kerckhoff, Jessica, Ann Control Indirect owner via J. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST | TRUSTEE since Jun 2010 | General partner, trustee or manager | Individual |
| ROBINS, BENJAMIN, JOHN Control Indirect owner via TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER since Feb 2024 | 25–50% | Individual |
| TRIA CAPITAL PARTNERS ASSETCO, LLC Control Indirect owner via TRIA ASSET HOLDINGS E, LLC | MEMBER since Feb 2024 | 75% or more | Domestic Entity |
| TRIA CAPITAL PARTNERS HOLDINGS, LLC Control Indirect owner via TRIA CAPITAL PARTNERS, LLC | MEMBER since Feb 2024 | 75% or more | Domestic Entity |
| TRIA CAPITAL PARTNERS, LLC Control Indirect owner via TRIA CAPITAL PARTNERS ASSETCO, LLC | MEMBER since Feb 2024 | 75% or more | Domestic Entity |
| FRAZIER, CHRISTINA, STEUBY Indirect owner via THE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011 | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| FRAZIER, HARRY, CHAD Indirect owner via THE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011 | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| KING, ANNA, ELIZABETH Indirect owner via THE BRIAN M. KING REVOCABLE TRUST | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| KING, BRIAN, MATTHEW Indirect owner via THE BRIAN M. KING REVOCABLE TRUST | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| THE BRIAN M. KING REVOCABLE TRUST Indirect owner via BMK HOLDINGS, INC. | SOLE SHAREHOLDER since Dec 2011 | 75% or more | Domestic Entity |
| THE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011 Indirect owner via HCF, INC. | SOLE SHAREHOLDER since Dec 2011 | 75% or more | Domestic Entity |
| WIEDERMANN, BRIAN, LOUIS Indirect owner via BLW INVESTMENT COMPANY | SOLE SHAREHOLDER since Dec 2011 | 75% or more | Individual |
Ownership & leadership changes · 25 filings with changes since Dec 5, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 16, 2026 filing
- No longer listedLAZAROFF, PETER, JOSEPH · SOLE SHAREHOLDER · 75% or more · indirect via PJL, INC. · control person · listed since Nov 2016
- No longer listedPJL, INC. · MEMBER · 5–10% · listed since Nov 2016
Mar 17, 2026 filing
- No longer listedBMK HOLDING, INC · MEMBER · 5–10% · listed since Dec 2011
- No longer listedTHE BRIAN M. KING REVOCABLE TRUST · SHAREHOLDER · 75% or more · indirect via BMK HOLDING, INC · listed since Dec 2011
- AddedLAZAROFF, PETER, JOSEPH · SOLE SHAREHOLDER · 75% or more · indirect via PJL, INC. · control person
- AddedPJL, INC. · MEMBER · 5–10%
- AddedTHE BRIAN M. KING REVOCABLE TRUST · SOLE SHAREHOLDER · 75% or more · indirect via BMK HOLDINGS, INC.
- Listed againBMK HOLDINGS, INC. · MEMBER · 5–10%
- ChangedJ. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST · indirect via JCK II, INC.: title SHAREHOLDER → SOLE SHAREHOLDER
- ChangedTHE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011 · indirect via HCF, INC.: title SHAREHOLDER → SOLE SHAREHOLDER
Oct 10, 2025 filing
- AddedSmith, Jeff · COO · Less than 5% · control person
- ChangedGARTON, WESLEY, WARREN · title CHIEF FINANCIAL OFFICER, INTERIM CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER
- ChangedSASTRY, JOHN, JOSEPH · title CHIEF COMPLIANCE OFFICER, CHIEF LEGAL → CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER
Mar 27, 2025 filing
- No longer listedOLIGSCHLAEGER, MARK, ALAN · ELECTED MANAGER · Less than 5% · control person · listed since Oct 2021
- AddedMUIRHEAD, BRANDON, KIETH · ELECTED MANAGER OF CYNOSURE · Less than 5% · control person
- AddedSASTRY, JOHN, JOSEPH · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL · Less than 5% · control person
- ChangedGARTON, WESLEY, WARREN · title CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER, INTERIM CHIEF OPERATING OFFICER
Mar 27, 2024 filing
- No longer listedBONNER, GARY, THOMAS · COO · Less than 5% · control person · listed since Aug 2023
Feb 21, 2024 filing
- No longer listedScruggs, Herbert, Eugene · ELECTED MANAGER · Less than 5% · control person · listed since May 2021
- AddedCORTEZ, STEVEN, EDWARD · MEMBER · 25–50% · indirect via TRIA CAPITAL PARTNERS HOLDINGS, LLC · control person
- AddedKANNER, YVONNE, NADINNE · MEMBER · 25–50% · indirect via TRIA CAPITAL PARTNERS HOLDINGS, LLC · control person
- AddedROBINS, BENJAMIN, JOHN · ELECTED MANAGER · Less than 5% · control person
- AddedROBINS, BENJAMIN, JOHN · MEMBER · 25–50% · indirect via TRIA CAPITAL PARTNERS HOLDINGS, LLC · control person
- AddedTRIA ASSET HOLDINGS E, LLC · MEMBER · 10–25% · control person
- AddedTRIA CAPITAL PARTNERS ASSETCO, LLC · MEMBER · 75% or more · indirect via TRIA ASSET HOLDINGS E, LLC · control person
- AddedTRIA CAPITAL PARTNERS HOLDINGS, LLC · MEMBER · 75% or more · indirect via TRIA CAPITAL PARTNERS, LLC · control person
- AddedTRIA CAPITAL PARTNERS, LLC · MEMBER · 75% or more · indirect via TRIA CAPITAL PARTNERS ASSETCO, LLC · control person
- ChangedCYNOSURE WEALTH PARTNERS, LLC · ownership 10–25% → 5–10%
Aug 24, 2023 filing
- AddedBONNER, GARY, THOMAS · COO · Less than 5% · control person
Mar 28, 2023 filing
- No longer listedLEGRAND, LAWRENCE, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2010
- AddedGRELLE, KATHERINE (KASEY), CARRINGTON JOYCE · MANAGER · Less than 5% · control person
- AddedSEGAL, SPENSER, HAYWARD · MANAGER · Less than 5% · control person
- ChangedGARTON, WESLEY, WARREN · title CHIEF ADMINISTRATIVE OFFICER, CCO → CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Nov 2, 2022 filing
- ChangedESSON, MICHAEL, LEO · title CCO AND CHIEF INFORMATION SECURITY OFFICER → CHIEF INFORMATION SECURITY OFFICER
- ChangedGARTON, WESLEY, WARREN · title CHIEF ADMINISTRATIVE OFFICER → CHIEF ADMINISTRATIVE OFFICER, CCO
Sep 19, 2022 filing
- No longer listedLITTRELL, WILLIAM, PAINTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- ChangedESSON, MICHAEL, LEO · title CHIEF INFORMATION SECURITY OFFICER → CCO AND CHIEF INFORMATION SECURITY OFFICER / CHIEF INFORMATION SECURITY OFFICER
- ChangedESSON, MICHAEL, LEO · title CCO AND CHIEF INFORMATION SECURITY OFFICER / CHIEF INFORMATION SECURITY OFFICER → CCO AND CHIEF INFORMATION SECURITY OFFICER
Older changes (16 more filings)
Mar 31, 2022 filing
- AddedLITTRELL, WILLIAM, PAINTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedESSON, MICHAEL, LEO · title CHIEF COMPLIANCE OFFICER → CHIEF INFORMATION SECURITY OFFICER; now a control person
Feb 1, 2022 filing
- No longer listedBUCKNER, JEFFREY, TRAVIS · CHAIRMAN, CHIEF INVESTMENT OFFICER AND ELECTED MANAGER · Less than 5% · control person · listed since Jul 2010
- No longer listedBUCKNER, JEFFREY, TRAVIS · PRESIDENT · 50–75% · indirect via PLANCORP HOLDINGS, INC. · control person · listed since Aug 1998
- No longer listedFRANK, STEVEN, NORMAN · EXECUTIVE VICE PRESIDENT · 25–50% · indirect via PLANCORP HOLDINGS, INC. · control person · listed since Dec 1999
- No longer listedLEGRAND, LAWRENCE, JOHN · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · 25–50% · indirect via PLANCORP HOLDINGS, INC. · control person · listed since Apr 2001
- No longer listedPLANCORP HOLDINGS, INC. · MEMBER · 10–25% · listed since Jul 2010
- ChangedKERCKHOFF, J., CHRISTOPHER · title PRESIDENT AND ELECTED MANAGER → CHAIRMAN, PRESIDENT, CEO AND ELECTED MANAGER
- ChangedKING, BRIAN, MATTHEW · title ELECTED MANAGER → VICE CHAIRMAN AND ELECTED MANAGER
- ChangedLEGRAND, LAWRENCE, JOHN · title VICE CHAIRMAN, CHIEF FINANCIAL OFFICER AND ELECTED MANAGER → CHIEF FINANCIAL OFFICER
Nov 2, 2021 filing
- No longer listedFRANK, STEVEN, NORMAN · VICE CHAIRMAN AND ELECTED MANAGER · Less than 5% · control person · listed since Jul 2010
- AddedOLIGSCHLAEGER, MARK, ALAN · ELECTED MANAGER · Less than 5% · control person
May 26, 2021 filing
- No longer listedAWAKEN PARTNERS, LLC · SHAREHOLDER · 25–50% · indirect via PRUMENTUM GROUP INC. · control person · listed since May 2017
- No longer listedCOCO PARTNERS, LLC · SHAREHOLDER · 25–50% · indirect via PRUMENTUM GROUP INC. · control person · listed since May 2017
- No longer listedDE BEER, MARTHIN, FREDERICK · MANAGING MEMBER · General partner, trustee or manager · indirect via GREAT PURPOSES LLC · control person · listed since Apr 2016
- No longer listedGATEWAY ADVISORS INC. · MANAGING PARTNER · 75% or more · indirect via COCO PARTNERS, LLC · control person · listed since Apr 2015
- No longer listedGREAT PURPOSES LLC · MANAGING MEMBER · 75% or more · indirect via AWAKEN PARTNERS LLC · control person · listed since Apr 2016
- No longer listedKERCKHOFF, J., CHRISTOPHER · SOLE SHAREHOLDER · 75% or more · indirect via JCK II, INC. · control person · listed since Jun 2010
- No longer listedPRUMENTUM GROUP INC. · MEMBER · 25–50% · control person · listed since May 2017
- No longer listedROBINSON, LARRY, PETER GEORGE · ELECTED MANAGER · Less than 5% · control person · listed since May 2017
- No longer listedWALLACE, ROBERT, MARTIN · DIRECTOR · General partner, trustee or manager · indirect via GATEWAY ADVISORS INC. · control person · listed since Jan 1986
- AddedCYNOSURE PARTNERS 2020, LP · MEMBER · 10–25%
- AddedCYNOSURE WEALTH PARTNERS, LLC · MEMBER · 10–25%
- AddedEccles, Lisa, Ellen · DIRECTOR · General partner, trustee or manager · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person
- AddedEccles, Spencer, Fox · DIRECTOR · 75% or more · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person
- AddedGEORGE S. AND DOLORES DORE ECCLES FOUNDATION · MEMBER · 25–50% · indirect via CYNOSURE WEALTH PARTNERS, LLC · control person
- AddedGraham, Robert, Maurice · DIRECTOR · General partner, trustee or manager · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person
- AddedJ. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST · SHAREHOLDER · 75% or more · indirect via JCK II, INC. · control person
- AddedKERCKHOFF, J., CHRISTOPHER · TRUSTEE · General partner, trustee or manager · indirect via J. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST · control person
- AddedKING, BRIAN, MATTHEW · ELECTED MANAGER · Less than 5% · control person
- AddedKerckhoff, Jessica, Ann · TRUSTEE · General partner, trustee or manager · indirect via J. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST · control person
- AddedScruggs, Herbert, Eugene · ELECTED MANAGER · Less than 5% · control person
Mar 12, 2021 filing
- AddedBLW INVESTMENT COMPANY · MEMBER · 5–10%
- AddedBMK HOLDING, INC · MEMBER · 5–10%
- AddedFRAZIER, CHRISTINA, STEUBY · TRUSTEE · General partner, trustee or manager · indirect via THE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011
- AddedFRAZIER, HARRY, CHAD · TRUSTEE · General partner, trustee or manager · indirect via THE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011
- AddedKING, ANNA, ELIZABETH · TRUSTEE · General partner, trustee or manager · indirect via THE BRIAN M. KING REVOCABLE TRUST
- AddedKING, BRIAN, MATTHEW · TRUSTEE · General partner, trustee or manager · indirect via THE BRIAN M. KING REVOCABLE TRUST
- AddedTHE BRIAN M. KING REVOCABLE TRUST · SHAREHOLDER · 75% or more · indirect via BMK HOLDING, INC
- AddedTHE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011 · SHAREHOLDER · 75% or more · indirect via HCF, INC.
- Listed againHCF, INC. · MEMBER · 5–10%
- Listed againWIEDERMANN, BRIAN, LOUIS · SOLE SHAREHOLDER · 75% or more · indirect via BLW INVESTMENT COMPANY
Jun 30, 2020 filing
- No longer listedDARWISH, SAYED, MOHAMMED · CHIEF COMPLIANCE OFFICER / CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Nov 2017
- AddedESSON, MICHAEL, LEO · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2019 filing
- ChangedJCK II, INC. · title LLC MEMBER → MEMBER
- ChangedPLANCORP HOLDINGS, INC. · title LLC MEMBER → MEMBER
Mar 29, 2018 filing
- ChangedDARWISH, SAYED, MOHAMMED · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF LEGAL OFFICER
Nov 30, 2017 filing
- No longer listedFRAZIER, HARRY, CHAD · CHIEF COMPLIANCE OFFICER AND WEALTH MANAGER · Less than 5% · control person · listed since Mar 2013
- AddedDARWISH, SAYED, MOHAMMED · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 29, 2017 filing
- No longer listedWOODS, MICHAEL, H · ELECTED MANAGER · Less than 5% · control person · listed since May 2017
Jun 2, 2017 filing
- No longer listedBLW INVESMENT COMPANY · LLC MEMBER · 5–10% · listed since Dec 2013
- No longer listedBMK HOLDINGS, INC. · LLC MEMBER · 5–10% · listed since Dec 2013
- No longer listedCREATIVE PLANNING · LLC MEMBER · 10–25% · listed since Dec 2011
- No longer listedFRAZIER, HARRY, CHAD · SOLE SHAREHOLDER · 75% or more · indirect via HCF, INC. · control person · listed since Dec 2013
- No longer listedHCF, INC. · LLC MEMBER · 5–10% · listed since Dec 2013
- No longer listedKING, BRIAN, MATTHEW · SOLE SHAREHOLDER · 75% or more · indirect via BMK HOLDINGS, INC. · listed since Dec 2013
- No longer listedMALLOUK, PETER, ALEX · SOLE SHAREHOLDER · 75% or more · indirect via CREATIVE PLANNING, INC. · control person · listed since Dec 2003
- No longer listedMALLOUK, PETER, ALEX · BOARD MEMBER · Less than 5% · control person · listed since Dec 2011
- No longer listedWIEDERMANN, BRIAN, LOUIS · SOLE SHAREHOLDER · 75% or more · indirect via BLW INVESTMENT COMPANY · listed since Dec 2013
- AddedAWAKEN PARTNERS, LLC · SHAREHOLDER · 25–50% · indirect via PRUMENTUM GROUP INC. · control person
- AddedCOCO PARTNERS, LLC · SHAREHOLDER · 25–50% · indirect via PRUMENTUM GROUP INC. · control person
- AddedDE BEER, MARTHIN, FREDERICK · ELECTED MANAGER · Less than 5% · control person
- AddedDE BEER, MARTHIN, FREDERICK · MANAGING MEMBER · General partner, trustee or manager · indirect via GREAT PURPOSES LLC · control person
- AddedGATEWAY ADVISORS INC. · MANAGING PARTNER · 75% or more · indirect via COCO PARTNERS, LLC · control person
- AddedGREAT PURPOSES LLC · MANAGING MEMBER · 75% or more · indirect via AWAKEN PARTNERS LLC · control person
- AddedPRUMENTUM GROUP INC. · MEMBER · 25–50% · control person
- AddedROBINSON, LARRY, PETER GEORGE · ELECTED MANAGER · Less than 5% · control person
- AddedWALLACE, ROBERT, MARTIN · DIRECTOR · General partner, trustee or manager · indirect via GATEWAY ADVISORS INC. · control person
- AddedWOODS, MICHAEL, H · ELECTED MANAGER · Less than 5% · control person
- ChangedBUCKNER, JEFFREY, TRAVIS · title CHAIRMAN, CHIEF INVESTMENT OFFICER AND BOARD MEMBER → CHAIRMAN, CHIEF INVESTMENT OFFICER AND ELECTED MANAGER
- ChangedFRANK, STEVEN, NORMAN · title VICE CHAIRMAN AND BOARD MEMBER → VICE CHAIRMAN AND ELECTED MANAGER
- ChangedKERCKHOFF, J., CHRISTOPHER · title PRESIDENT AND BOARD MEMBER → PRESIDENT AND ELECTED MANAGER
- ChangedLEGRAND, LAWRENCE, JOHN · title VICE CHAIRMAN, CHIEF FINANCIAL OFFICER AND BOARD MEMBER → VICE CHAIRMAN, CHIEF FINANCIAL OFFICER AND ELECTED MANAGER
- ChangedPLANCORP HOLDINGS, INC. · ownership 25–50% → 10–25%; no longer a control person
Mar 26, 2015 filing
- AddedGARTON, WESLEY, WARREN · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedPLANCORP HOLDINGS, INC. · ownership 50–75% → 25–50%
Mar 27, 2014 filing
- AddedBLW INVESMENT COMPANY · LLC MEMBER · 5–10%
- AddedBMK HOLDINGS, INC. · LLC MEMBER · 5–10%
- AddedFRAZIER, HARRY, CHAD · SOLE SHAREHOLDER · 75% or more · indirect via HCF, INC. · control person
- AddedHCF, INC. · LLC MEMBER · 5–10%
- AddedKING, BRIAN, MATTHEW · SOLE SHAREHOLDER · 75% or more · indirect via BMK HOLDINGS, INC.
- AddedWIEDERMANN, BRIAN, LOUIS · SOLE SHAREHOLDER · 75% or more · indirect via BLW INVESTMENT COMPANY
Mar 28, 2013 filing
- AddedFRAZIER, HARRY, CHAD · CHIEF COMPLIANCE OFFICER AND WEALTH MANAGER · Less than 5% · control person
- ChangedFRANK, STEVEN, NORMAN · title VICE CHAIRMAN, CHIEF COMPLIANCE OFFICER AND BOARD MEMBER → VICE CHAIRMAN AND BOARD MEMBER
Mar 28, 2012 filing
- No longer listedPLANCORP HOLDINGS, INC. · LLC MEMBER · 75% or more · control person · listed since Jul 2010
- AddedCREATIVE PLANNING · LLC MEMBER · 10–25%
- AddedMALLOUK, PETER, ALEX · SOLE SHAREHOLDER · 75% or more · indirect via CREATIVE PLANNING, INC. · control person
- AddedMALLOUK, PETER, ALEX · BOARD MEMBER · Less than 5% · control person
- AddedPLANCORP HOLDINGS, INC. · LLC MEMBER · 50–75% · control person
- ChangedBUCKNER, JEFFREY, TRAVIS · title CHAIRMAN AND CHIEF INVESTMENT OFFICER → CHAIRMAN, CHIEF INVESTMENT OFFICER AND BOARD MEMBER
- ChangedFRANK, STEVEN, NORMAN · title VICE CHAIRMAN/CHIEF COMPLIANCE OFFICER → VICE CHAIRMAN, CHIEF COMPLIANCE OFFICER AND BOARD MEMBER
- ChangedKERCKHOFF, J., CHRISTOPHER · title PRESIDENT → PRESIDENT AND BOARD MEMBER
- ChangedLEGRAND, LAWRENCE, JOHN · title VICE CHAIRMAN/CHIEF FINANCIAL OFFICER → VICE CHAIRMAN, CHIEF FINANCIAL OFFICER AND BOARD MEMBER
Dec 5, 2011 filing (earliest on record)
- ListedBUCKNER, JEFFREY, TRAVIS · CHAIRMAN AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedBUCKNER, JEFFREY, TRAVIS · PRESIDENT · 50–75% · indirect via PLANCORP HOLDINGS, INC. · control person
- ListedFRANK, STEVEN, NORMAN · VICE CHAIRMAN/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFRANK, STEVEN, NORMAN · EXECUTIVE VICE PRESIDENT · 25–50% · indirect via PLANCORP HOLDINGS, INC. · control person
- ListedJCK II, INC. · LLC MEMBER · 10–25%
- ListedKERCKHOFF, J., CHRISTOPHER · PRESIDENT · Less than 5% · control person
- ListedKERCKHOFF, J., CHRISTOPHER · SOLE SHAREHOLDER · 75% or more · indirect via JCK II, INC. · control person
- ListedLEGRAND, LAWRENCE, JOHN · VICE CHAIRMAN/CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedLEGRAND, LAWRENCE, JOHN · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · 25–50% · indirect via PLANCORP HOLDINGS, INC. · control person
- ListedPLANCORP HOLDINGS, INC. · LLC MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$66.6M +17.8%
- DIMENSIONAL ETF TRUST$32.4M +9.8%
- AMERICAN CENTY ETF TR$23.0M +13.6%
- ISHARES TR$22.8M +16.8%
- ISHARES TR$20.4M +2968.3%
Top Trims
- DIMENSIONAL ETF TRUST-$99.2M -35.7%
- DIMENSIONAL ETF TRUST-$68.6M -16.4%
- DIMENSIONAL ETF TRUST-$37.2M -41.4%
- EA SERIES TRUST-$25.3M -68.0%
- AGNICO EAGLE MINES LTD-$4.8M -36.2%
New Positions
- DIMENSIONAL ETF TRUST$365.7M
- BLACKROCK ETF TRUST$25.1M
- ISHARES TR$16.2M
- BLACKROCK ETF TRUST$10.0M
- GLOBAL X FDS$8.3M
Exited Positions
- AFLAC INC$639.2K
- HONEYWELL INTL INC$478.9K
- CENCORA INC$471.0K
- ISHARES TR$362.2K
- VANGUARD SPECIALIZED FUNDS$336.2K
Plancorp, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $441.8M | 10.78% | 1,194,717 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAL | 25434V526 | $365.7M | 8.92% | 7,263,717 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $362.5M | 8.85% | 4,426,858 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $349.9M | 8.54% | 7,886,805 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $208.3M | 5.08% | 3,765,351 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $191.5M | 4.67% | 1,545,016 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $178.4M | 4.35% | 3,242,114 | SH |
| 8 | ISHARES TR | LRGF | 46434V282 | $158.7M | 3.87% | 2,091,989 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $145.5M | 3.55% | 3,901,958 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $141.5M | 3.45% | 3,903,563 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $100.6M | 2.46% | 1,246,691 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $77.0M | 1.88% | 862,580 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $67.4M | 1.65% | 527,558 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $54.8M | 1.34% | 79,660 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $52.8M | 1.29% | 758,035 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $46.0M | 1.12% | 1,191,181 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $45.0M | 1.10% | 868,094 | SH |
| 18 | EMERSON ELEC CO | EMR | 291011104 | $36.8M | 0.90% | 271,642 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $36.1M | 0.88% | 113,711 | SH |
| 20 | ISHARES TR | SCZ | 464288273 | $32.6M | 0.79% | 394,801 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $31.7M | 0.77% | 768,347 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.2M | 0.66% | 390,029 | SH |
| 23 | ISHARES TR | ITOT | 464287150 | $25.6M | 0.62% | 155,944 | SH |
| 24 | BLACKROCK ETF TRUST | CORO | 09290C764 | $25.1M | 0.61% | 705,853 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $21.1M | 0.51% | 154,385 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $20.7M | 0.50% | 264,652 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $18.2M | 0.44% | 176,120 | SH |
| 28 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $18.1M | 0.44% | 198,641 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $17.7M | 0.43% | 124,399 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $17.7M | 0.43% | 214,260 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $16.2M | 0.39% | 69,963 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.8M | 0.34% | 141,551 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 0.33% | 34,594 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $13.4M | 0.33% | 11,332 | SH |
| 35 | ISHARES TR | IVLU | 46435G409 | $13.3M | 0.33% | 316,704 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $12.8M | 0.31% | 374,214 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $12.7M | 0.31% | 327,279 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.4M | 0.30% | 60,873 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.2M | 0.30% | 16,287 | SH |
| 40 | EA SERIES TRUST | AAUS | 02072Q853 | $11.9M | 0.29% | 198,547 | SH |
| 41 | VANGUARD INDEX FDS | VV | 922908637 | $11.9M | 0.29% | 34,485 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $11.9M | 0.29% | 123,732 | SH |
| 43 | VANGUARD INDEX FDS | VXF | 922908652 | $11.8M | 0.29% | 49,482 | SH |
| 44 | ISHARES TR | ESGU | 46435G425 | $11.4M | 0.28% | 69,531 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.9M | 0.27% | 316,204 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $10.6M | 0.26% | 42,708 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $10.6M | 0.26% | 29,962 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.0M | 0.24% | 170,724 | SH |
| 49 | BLACKROCK ETF TRUST | BAI | 09290C780 | $10.0M | 0.24% | 219,427 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $9.7M | 0.24% | 201,949 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $4.10B | 425 | 0001754960-26-000517 |
| 2026-03-31 | 2026-04-14 | $3.52B | 378 | 0001754960-26-000252 |
| 2025-12-31 | 2026-02-05 | $3.31B | 365 | 0001754960-26-000156 |
Filer Information
Address
540 MARYVILLE CENTRE DRIVESUITE 105
SAINT LOUIS, MO 63141
Phone
(636) 532-7824
Filing Manager
Plancorp, LLC
SAINT LOUIS, MO
Signatory
Aryn Sands
Agent