# Plancorp, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599579. Source: https://holderbook.com/funds/1599579-plancorp-llc/

- Reported value: $4.1B
- Positions: 425
- Weight of the ten largest: 62.1%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $441.8M | 1,194,717 | 10.8% | 31 |
|  | - | $365.7M | 7,263,717 | 8.9% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $362.5M | 4,426,858 | 8.8% | 21 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $349.9M | 7,886,805 | 8.5% | 21 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $208.3M | 3,765,351 | 5.1% | 20 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $191.5M | 1,545,016 | 4.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $178.4M | 3,242,114 | 4.4% | 17 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $158.7M | 2,091,989 | 3.9% | 24 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $145.5M | 3,901,958 | 3.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $141.5M | 3,903,563 | 3.5% | 20 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $100.6M | 1,246,691 | 2.5% | 21 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $77.0M | 862,580 | 1.9% | 27 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $67.4M | 527,558 | 1.6% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $54.8M | 79,660 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $52.8M | 758,035 | 1.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $46.0M | 1,191,181 | 1.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $45.0M | 868,094 | 1.1% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $36.8M | 271,642 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.1M | 113,711 | 0.9% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $32.6M | 394,801 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $31.7M | 768,347 | 0.8% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.2M | 390,029 | 0.7% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $25.6M | 155,944 | 0.6% | 26 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $25.1M | 705,853 | 0.6% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.1M | 154,385 | 0.5% | 25 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $20.7M | 264,652 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $18.2M | 176,120 | 0.4% | 27 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $18.1M | 198,641 | 0.4% | 27 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $17.7M | 124,399 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $17.7M | 214,260 | 0.4% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $16.2M | 69,963 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $13.8M | 141,551 | 0.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 34,594 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.4M | 11,332 | 0.3% | 31 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $13.3M | 316,704 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $12.8M | 374,214 | 0.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $12.7M | 327,279 | 0.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.4M | 60,873 | 0.3% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.2M | 16,287 | 0.3% | 31 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $11.9M | 198,547 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $11.9M | 34,485 | 0.3% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.9M | 123,732 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $11.8M | 49,482 | 0.3% | 21 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $11.4M | 69,531 | 0.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.9M | 316,204 | 0.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.6M | 42,708 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.6M | 29,962 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.0M | 170,724 | 0.2% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $10.0M | 219,427 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $9.7M | 201,949 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.8M | 231,497 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.6M | 316,823 | 0.2% | 12 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $8.5M | 58,921 | 0.2% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $8.4M | 232,818 | 0.2% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $8.3M | 136,498 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.2M | 250,369 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.5M | 15,038 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.4M | 215,406 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $7.1M | 86,025 | 0.2% | 5 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $7.0M | 468,156 | 0.2% | 24 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $6.7M | 144,818 | 0.2% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 10,155 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $6.1M | 148,512 | 0.1% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.0M | 101,568 | 0.1% | 31 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.0M | 139,457 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.9M | 208,544 | 0.1% | 1 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $5.8M | 87,704 | 0.1% | 31 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $5.6M | 361,340 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 38,025 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.3M | 18,007 | 0.1% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.3M | 12,870 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 45,491 | 0.1% | 31 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $5.2M | 75,086 | 0.1% | 1 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $5.1M | 66,485 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,125 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,910 | 0.1% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9M | 12,747 | 0.1% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.9M | 62,209 | 0.1% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.8M | 212,495 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $4.8M | 119,407 | 0.1% | 6 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $4.6M | 80,435 | 0.1% | 1 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $4.6M | 36,951 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.5M | 54,714 | 0.1% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.4M | 87,573 | 0.1% | 1 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $4.3M | 85,460 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.2M | 119,715 | 0.1% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.1M | 9,656 | 0.1% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $4.1M | 38,353 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.1M | 113,288 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0M | 16,225 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $4.0M | 85,675 | 0.1% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,755 | 0.1% | 26 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $3.8M | 49,165 | 0.1% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.8M | 13,270 | 0.1% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $3.8M | 18,945 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,300 | 0.1% | 31 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $3.7M | 147,281 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $3.6M | 75,668 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.6M | 77,171 | 0.1% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.5M | 73,845 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 96% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 425 |
| Q1 2026 | $3.5B | 378 |
| Q4 2025 | $3.3B | 365 |
| Q3 2025 | $3.2B | 379 |
| Q2 2025 | $2.9B | 375 |
| Q1 2025 | $2.5B | 361 |
| Q4 2024 | $2.4B | 319 |
| Q3 2024 | $2.5B | 315 |
| Q2 2024 | $2.3B | 293 |
| Q1 2024 | $2.3B | 295 |
| Q4 2023 | $2.1B | 278 |
| Q3 2023 | $1.9B | 258 |