Plancorp
SAINT LOUIS, MOfiles as Plancorp, LLC
$4.1bn in 425 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$4.1bn
Stocks
425
Top 10 share
62.1%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFAL8.9% of the fund
- Blackrock ETF TrustCORO0.6% of the fund
- Ishares TRIVE0.4% of the fund
- Blackrock ETF TrustBAI0.2% of the fund
- Global X FDSSHLD0.2% of the fund
- Blackrock ETF TrustTHRO0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- IsharesEMGF0.1% of the fund
- Ishares TRGOVT0.1% of the fund
- Ishares TRCMF0.1% of the fund
- Vanguard MUN BD FDSVTEB0.1% of the fund
- Ishares TRLMUB0.1% of the fund
- Schwab Strategic TRSCHC<0.1% of the fund
- Vanguard Scottsdale FDSVMBS<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
- Vaneck ETF TrustHYD<0.1% of the fund
- Pimco ETF TRBOND<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Ishares TRSYSB<0.1% of the fund
- Ishares TREEM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI10.8% of the fund+7%
- Dimensional ETF TrustDFIV5.1% of the fund+3%
- American Centy ETF TRAVUV4.7% of the fund+5%
- Ishares TRLRGF3.9% of the fund+6%
- Dimensional ETF TrustDFIC3.6% of the fund+12%
- Vanguard Index FDSVOO1.3% of the fund+19%
- Dimensional ETF TrustDFEM1.1% of the fund+8%
- Dimensional ETF TrustDFAU1.1% of the fund+9%
- Dimensional ETF TrustDFAI0.8% of the fund+28%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+6%
- Ishares TRIVW0.5% of the fund+2614%
- Ishares TREFV0.5% of the fund+5%
- PrologisPLD0.4% of the fund+171%
- Dimensional World EquityDFAW0.4% of the fund+22%
- Vanguard Index FDSVNQ0.3% of the fund+3%
- Schwab Strategic TRSCHA0.3% of the fund+133%
- NvidiaNVDA0.3% of the fund+15%
- Vanguard Index FDSVXF0.3% of the fund+7%
- Schwab Strategic TRSCHG0.3% of the fund+1646%
- AlphabetGOOGL0.3% of the fund+4%
- Vanguard Intl Equity Index FVWO0.2% of the fund+14%
- Dimensional ETF TrustDFNM0.2% of the fund+15%
- Dimensional ETF TrustDFAE0.2% of the fund+84%
- Schwab Strategic TRSCHF0.2% of the fund+1136%
- Schwab Strategic TRSCHV0.2% of the fund+973%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC8.5% of the fund-24%
- Dimensional ETF TrustDFUV4.4% of the fund-42%
- Dimensional ETF TrustDFAT1.3% of the fund-46%
- AppleAAPL0.9% of the fund-4%
- Ishares TRSCZ0.8% of the fund-5%
- Ishares TRITOT0.6% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-6%
- EA Series TrustAAUS0.3% of the fund-71%
- Vanguard Index FDSVV0.3% of the fund-7%
- Ishares TRESGU0.3% of the fund-4%
- Agnico Eagle MinesAEM0.2% of the fund-3%
- Berkshire HathawayBRK-B0.2% of the fund-16%
- Enterprise Financial ServicesEFSC0.1% of the fund-5%
- Coeur MiningCDE0.1% of the fund-2%
- ExxonMobil HoldingsXOM0.1% of the fund-4%
- Vanguard Index FDSVB0.1% of the fund-5%
- WalmartWMT0.1% of the fund-17%
- AlphabetGOOG0.1% of the fund-17%
- Dimensional ETF TrustDFLV0.1% of the fund-3%
- UnitedHealth GroupUNH0.1% of the fund-2%
- Wheaton Precious MetalsWPM0.1% of the fund-3%
- AbbVieABBV<0.1% of the fund-6%
- Franco NevadaFNV<0.1% of the fund-4%
- Johnson & JohnsonJNJ<0.1% of the fund-9%
- Ishares TRESGD<0.1% of the fund-4%
Sold out
Sold their entire stake.
- AflacAFL-100%
- Honeywell InternationalHON-100%
- CencoraCOR-100%
- Ishares TRIWD-100%
- Vanguard Specialized FundsVIG-100%
- Vanguard World FDMGV-100%
- Northrop GrummanNOC-100%
- Uber TechnologiesUBER-100%
- Royal Caribbean CruisesRCL-100%
- NikeNKE-100%
- CME GroupCME-100%
- Main Street CapitalMAIN-100%
- IntuitINTU-100%
- Golub Capital BDCGBDC-100%
- AppLovinAPP-100%
- Boston ScientificBSX-100%
- Cheniere EnergyLNG-100%
- PPG IndustriesPPG-100%
- Carrier GlobalCARR-100%
- Ares CapitalARCC-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 10.8%
- Value
- $442m
- Shares
- 1,194,717
+7%
- Dimensional ETF TrustDFAL
- Share
- 8.9%
- Value
- $366m
- Shares
- 7,263,717
New
- Dimensional ETF TrustDFUS
- Share
- 8.8%
- Value
- $363m
- Shares
- 4,426,858
Held
- Dimensional ETF TrustDFAC
- Share
- 8.5%
- Value
- $350m
- Shares
- 7,886,805
-24%
- Dimensional ETF TrustDFIV
- Share
- 5.1%
- Value
- $208m
- Shares
- 3,765,351
+3%
- American Centy ETF TRAVUV
- Share
- 4.7%
- Value
- $192m
- Shares
- 1,545,016
+5%
- Dimensional ETF TrustDFUV
- Share
- 4.4%
- Value
- $178m
- Shares
- 3,242,114
-42%
- Ishares TRLRGF
- Share
- 3.9%
- Value
- $159m
- Shares
- 2,091,989
+6%
- Dimensional ETF TrustDFIC
- Share
- 3.6%
- Value
- $145m
- Shares
- 3,901,958
+12%
- Dimensional ETF TrustDFAX
- Share
- 3.5%
- Value
- $142m
- Shares
- 3,903,563
Held
- Dimensional ETF TrustDFAS
- Share
- 2.5%
- Value
- $101m
- Shares
- 1,246,691
Held
- American Centy ETF TRAVDE
- Share
- 1.9%
- Value
- $77m
- Shares
- 862,580
Held
- American Centy ETF TRAVUS
- Share
- 1.6%
- Value
- $67m
- Shares
- 527,558
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $55m
- Shares
- 79,660
+19%
- Dimensional ETF TrustDFAT
- Share
- 1.3%
- Value
- $53m
- Shares
- 758,035
-46%
- Dimensional ETF TrustDFEM
- Share
- 1.1%
- Value
- $46m
- Shares
- 1,191,181
+8%
- Dimensional ETF TrustDFAU
- Share
- 1.1%
- Value
- $45m
- Shares
- 868,094
+9%
- Ishares TRSCZ
- Share
- 0.8%
- Value
- $33m
- Shares
- 394,801
-5%
- Dimensional ETF TrustDFAI
- Share
- 0.8%
- Value
- $32m
- Shares
- 768,347
+28%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $27m
- Shares
- 390,029
+6%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $26m
- Shares
- 155,944
-3%
- Blackrock ETF TrustCORO
- Share
- 0.6%
- Value
- $25m
- Shares
- 705,853
New
- Ishares TRIVW
- Share
- 0.5%
- Value
- $21m
- Shares
- 154,385
+2614%
- Ishares TREFV
- Share
- 0.5%
- Value
- $21m
- Shares
- 264,652
+5%
- American Centy ETF TRAVDV
- Share
- 0.4%
- Value
- $18m
- Shares
- 176,120
Held
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $18m
- Shares
- 198,641
Held
- Dimensional World EquityDFAW
- Share
- 0.4%
- Value
- $18m
- Shares
- 214,260
+22%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $16m
- Shares
- 69,963
New
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $14m
- Shares
- 141,551
+3%
- Ishares TRIVLU
- Share
- 0.3%
- Value
- $13m
- Shares
- 316,704
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $13m
- Shares
- 374,214
+133%
- Dimensional ETF TrustDFSV
- Share
- 0.3%
- Value
- $13m
- Shares
- 327,279
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $12m
- Shares
- 16,287
-6%
- EA Series TrustAAUS
- Share
- 0.3%
- Value
- $12m
- Shares
- 198,547
-71%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $12m
- Shares
- 34,485
-7%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $12m
- Shares
- 123,732
Held
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $12m
- Shares
- 49,482
+7%
- Ishares TRESGU
- Share
- 0.3%
- Value
- $11m
- Shares
- 69,531
-4%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $11m
- Shares
- 316,204
+1646%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $10m
- Shares
- 170,724
+14%
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $10m
- Shares
- 219,427
New
- Dimensional ETF TrustDFNM
- Share
- 0.2%
- Value
- $10m
- Shares
- 201,949
+15%
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $9m
- Shares
- 231,497
+84%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $9m
- Shares
- 316,823
+1136%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $8m
- Shares
- 58,921
-3%
- Barrick MiningB
- Share
- 0.2%
- Value
- $8m
- Shares
- 232,818
Held
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $8m
- Shares
- 136,498
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $8m
- Shares
- 250,369
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $7m
- Shares
- 215,406
+973%
- Dimensional ETF TrustDCOR
- Share
- 0.2%
- Value
- $7m
- Shares
- 86,025
Held
- American Centy ETF TRAVMU
- Share
- 0.2%
- Value
- $7m
- Shares
- 144,818
Held
- American Centy ETF TRAVIG
- Share
- 0.1%
- Value
- $6m
- Shares
- 148,512
Held
- Blackrock ETF TrustTHRO
- Share
- 0.1%
- Value
- $6m
- Shares
- 139,457
New
- Blackrock ETF TrustIALT
- Share
- 0.1%
- Value
- $6m
- Shares
- 208,544
New
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $5m
- Shares
- 18,007
-5%
- Ishares TRIWB
- Share
- 0.1%
- Value
- $5m
- Shares
- 12,870
+26%
- IsharesEMGF
- Share
- 0.1%
- Value
- $5m
- Shares
- 75,086
New
- Vanguard Malvern FDSVCRB
- Share
- 0.1%
- Value
- $5m
- Shares
- 66,485
+136%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $5m
- Shares
- 6,910
+3%
- IsharesIEMG
- Share
- 0.1%
- Value
- $5m
- Shares
- 62,209
Held
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $5m
- Shares
- 212,495
New
- Dimensional ETF TrustDFLV
- Share
- 0.1%
- Value
- $5m
- Shares
- 119,407
-3%
- Ishares TRCMF
- Share
- 0.1%
- Value
- $5m
- Shares
- 80,435
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $4m
- Shares
- 54,714
+140%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $4m
- Shares
- 87,573
New
- Ishares TRLMUB
- Share
- 0.1%
- Value
- $4m
- Shares
- 85,460
New
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $4m
- Shares
- 119,715
+758%
- Wheaton Precious MetalsWPM
- Share
- 0.1%
- Value
- $4m
- Shares
- 38,353
-3%
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $4m
- Shares
- 113,288
+1162%
- American Centy ETF TRAVSF
- Share
- <0.1%
- Value
- $4m
- Shares
- 85,675
Held
- American Centy ETF TRAVIV
- Share
- <0.1%
- Value
- $4m
- Shares
- 49,165
Held
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $4m
- Shares
- 18,945
-4%
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $4m
- Shares
- 147,281
Held
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $4m
- Shares
- 75,668
New
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $4m
- Shares
- 77,171
New
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $4m
- Shares
- 73,845
+343%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 10.8% | $442m | 1,194,717 | +7% |
| Dimensional ETF TrustDFAL | 8.9% | $366m | 7,263,717 | New |
| Dimensional ETF TrustDFUS | 8.8% | $363m | 4,426,858 | Held |
| Dimensional ETF TrustDFAC | 8.5% | $350m | 7,886,805 | -24% |
| Dimensional ETF TrustDFIV | 5.1% | $208m | 3,765,351 | +3% |
| American Centy ETF TRAVUV | 4.7% | $192m | 1,545,016 | +5% |
| Dimensional ETF TrustDFUV | 4.4% | $178m | 3,242,114 | -42% |
| Ishares TRLRGF | 3.9% | $159m | 2,091,989 | +6% |
| Dimensional ETF TrustDFIC | 3.6% | $145m | 3,901,958 | +12% |
| Dimensional ETF TrustDFAX | 3.5% | $142m | 3,903,563 | Held |
| Dimensional ETF TrustDFAS | 2.5% | $101m | 1,246,691 | Held |
| American Centy ETF TRAVDE | 1.9% | $77m | 862,580 | Held |
| American Centy ETF TRAVUS | 1.6% | $67m | 527,558 | Held |
| Vanguard Index FDSVOO | 1.3% | $55m | 79,660 | +19% |
| Dimensional ETF TrustDFAT | 1.3% | $53m | 758,035 | -46% |
| Dimensional ETF TrustDFEM | 1.1% | $46m | 1,191,181 | +8% |
| Dimensional ETF TrustDFAU | 1.1% | $45m | 868,094 | +9% |
| Emerson ElectricEMR | 0.9% | $37m | 271,642 | Held |
| AppleAAPL | 0.9% | $36m | 113,711 | -4% |
| Ishares TRSCZ | 0.8% | $33m | 394,801 | -5% |
| Dimensional ETF TrustDFAI | 0.8% | $32m | 768,347 | +28% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $27m | 390,029 | +6% |
| Ishares TRITOT | 0.6% | $26m | 155,944 | -3% |
| Blackrock ETF TrustCORO | 0.6% | $25m | 705,853 | New |
| Ishares TRIVW | 0.5% | $21m | 154,385 | +2614% |
| Ishares TREFV | 0.5% | $21m | 264,652 | +5% |
| American Centy ETF TRAVDV | 0.4% | $18m | 176,120 | Held |
| American Centy ETF TRAVEM | 0.4% | $18m | 198,641 | Held |
| PrologisPLD | 0.4% | $18m | 124,399 | +171% |
| Dimensional World EquityDFAW | 0.4% | $18m | 214,260 | +22% |
| Ishares TRIVE | 0.4% | $16m | 69,963 | New |
| Vanguard Index FDSVNQ | 0.3% | $14m | 141,551 | +3% |
| MicrosoftMSFT | 0.3% | $14m | 34,594 | Held |
| Eli LillyLLY | 0.3% | $13m | 11,332 | Held |
| Ishares TRIVLU | 0.3% | $13m | 316,704 | Held |
| Schwab Strategic TRSCHA | 0.3% | $13m | 374,214 | +133% |
| Dimensional ETF TrustDFSV | 0.3% | $13m | 327,279 | Held |
| NvidiaNVDA | 0.3% | $12m | 60,873 | +15% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $12m | 16,287 | -6% |
| EA Series TrustAAUS | 0.3% | $12m | 198,547 | -71% |
| Vanguard Index FDSVV | 0.3% | $12m | 34,485 | -7% |
| Ishares TRIEFA | 0.3% | $12m | 123,732 | Held |
| Vanguard Index FDSVXF | 0.3% | $12m | 49,482 | +7% |
| Ishares TRESGU | 0.3% | $11m | 69,531 | -4% |
| Schwab Strategic TRSCHG | 0.3% | $11m | 316,204 | +1646% |
| Amazon.comAMZN | 0.3% | $11m | 42,708 | Held |
| AlphabetGOOGL | 0.3% | $11m | 29,962 | +4% |
| Vanguard Intl Equity Index FVWO | 0.2% | $10m | 170,724 | +14% |
| Blackrock ETF TrustBAI | 0.2% | $10m | 219,427 | New |
| Dimensional ETF TrustDFNM | 0.2% | $10m | 201,949 | +15% |
| Dimensional ETF TrustDFAE | 0.2% | $9m | 231,497 | +84% |
| Schwab Strategic TRSCHF | 0.2% | $9m | 316,823 | +1136% |
| Agnico Eagle MinesAEM | 0.2% | $8m | 58,921 | -3% |
| Barrick MiningB | 0.2% | $8m | 232,818 | Held |
| Global X FDSSHLD | 0.2% | $8m | 136,498 | New |
| Schwab Strategic TRSCHD | 0.2% | $8m | 250,369 | Held |
| Berkshire HathawayBRK-B | 0.2% | $7m | 15,038 | -16% |
| Schwab Strategic TRSCHV | 0.2% | $7m | 215,406 | +973% |
| Dimensional ETF TrustDCOR | 0.2% | $7m | 86,025 | Held |
| Harmony Gold MiningHMY | 0.2% | $7m | 468,156 | Held |
| American Centy ETF TRAVMU | 0.2% | $7m | 144,818 | Held |
| Meta PlatformsMETA | 0.2% | $7m | 10,155 | +15% |
| American Centy ETF TRAVIG | 0.1% | $6m | 148,512 | Held |
| Bank of AmericaBAC | 0.1% | $6m | 101,568 | +6% |
| Blackrock ETF TrustTHRO | 0.1% | $6m | 139,457 | New |
| Blackrock ETF TrustIALT | 0.1% | $6m | 208,544 | New |
| Enterprise Financial ServicesEFSC | 0.1% | $6m | 87,704 | -5% |
| Coeur MiningCDE | 0.1% | $6m | 361,340 | -2% |
| ExxonMobil HoldingsXOM | 0.1% | $5m | 38,025 | -4% |
| Vanguard Index FDSVB | 0.1% | $5m | 18,007 | -5% |
| Ishares TRIWB | 0.1% | $5m | 12,870 | +26% |
| WalmartWMT | 0.1% | $5m | 45,491 | -17% |
| IsharesEMGF | 0.1% | $5m | 75,086 | New |
| Vanguard Malvern FDSVCRB | 0.1% | $5m | 66,485 | +136% |
| AlphabetGOOG | 0.1% | $5m | 14,125 | -17% |
| Invesco QQQ TRQQQ | 0.1% | $5m | 6,910 | +3% |
| BroadcomAVGO | 0.1% | $5m | 12,747 | +7% |
| IsharesIEMG | 0.1% | $5m | 62,209 | Held |
| Ishares TRGOVT | 0.1% | $5m | 212,495 | New |
| Dimensional ETF TrustDFLV | 0.1% | $5m | 119,407 | -3% |
| Ishares TRCMF | 0.1% | $5m | 80,435 | New |
| Imperial OilIMO | 0.1% | $5m | 36,951 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $4m | 54,714 | +140% |
| Vanguard MUN BD FDSVTEB | 0.1% | $4m | 87,573 | New |
| Ishares TRLMUB | 0.1% | $4m | 85,460 | New |
| Schwab Strategic TRSCHM | 0.1% | $4m | 119,715 | +758% |
| UnitedHealth GroupUNH | 0.1% | $4m | 9,656 | -2% |
| Wheaton Precious MetalsWPM | 0.1% | $4m | 38,353 | -3% |
| Schwab Strategic TRSCHE | <0.1% | $4m | 113,288 | +1162% |
| AbbVieABBV | <0.1% | $4m | 16,225 | -6% |
| American Centy ETF TRAVSF | <0.1% | $4m | 85,675 | Held |
| TeslaTSLA | <0.1% | $4m | 9,755 | +23% |
| American Centy ETF TRAVIV | <0.1% | $4m | 49,165 | Held |
| Union PacificUNP | <0.1% | $4m | 13,270 | Held |
| Franco NevadaFNV | <0.1% | $4m | 18,945 | -4% |
| Johnson & JohnsonJNJ | <0.1% | $4m | 14,300 | -9% |
| Ishares TRSUSB | <0.1% | $4m | 147,281 | Held |
| Schwab Strategic TRSCHC | <0.1% | $4m | 75,668 | New |
| Vanguard Scottsdale FDSVMBS | <0.1% | $4m | 77,171 | New |
| Vanguard Charlotte FDSBNDX | <0.1% | $4m | 73,845 | +343% |
Showing the largest 100 of 425.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.9% since 30 June 2025.
Where the money is
Technology2.4%
Industrials1.5%
Materials1.2%
Health care1.1%
Financial services1.1%
Media & telecom0.7%
Retail & consumer0.6%
Everyday goods0.5%
Energy0.4%
Real estate0.4%
Utilities0.1%
Other89.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.