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Plancorp, LLC — 13F Holdings & Portfolio

CIK 1599579 · latest 13F-HR filed 2026-07-14

Backtest portfolio

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, exited 21, added to 172, and trimmed 98.

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.

Filer Information
Address
540 MARYVILLE CENTRE DRIVE
SUITE 105
SAINT LOUIS, MO 63141
Phone
(636) 532-7824
Filing Manager
Plancorp, LLC
SAINT LOUIS, MO
Signatory
Aryn Sands
Agent
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 172 →

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%
Show all 98 →

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
Show all 68 →

Exited Positions

  • AFLAC INC$639.2K
  • HONEYWELL INTL INC$478.9K
  • CENCORA INC$471.0K
  • ISHARES TR$362.2K
  • VANGUARD SPECIALIZED FUNDS$336.2K
Show all 21 →
All Holdings

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