Plancorp, LLC

Registered adviser

CIK

1599579

Location

SAINT LOUIS, MO

Portfolio Value

Mid $4,108,049,381

Diversification

Highly concentrated

Filing Date

Global Rank

#1,018 / 8,819 ▲ 20

Top Industry

Gold 11.1%

Period ended 4 months ago

Filed Jul 14, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106599

Roster of Oct 1, 2026

Regulatory AUM

$10,634,525,882

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$10,634,525,882	Individuals and high net worth (88%)
May 2026 to Aug 2026	$9,942,372,723	Individuals and high net worth (88%)
Apr 2026	$8,399,728,854	Individuals and high net worth (89%)
Dec 2025 to Mar 2026	$7,294,144,052	Individuals and high net worth (88%)
Apr 2025 to Sep 2025	$7,295,029,795	Individuals and high net worth (88%)
Apr 2024 to Mar 2025	$6,479,677,393	Individuals and high net worth (88%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.6% of the book (60%+)

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.6 quarters (12+), a floor since 33.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.8%; sector active share 76.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

425 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.9%

−1.5 pts

Top 5

84.5%

−0.7 pts

Top 10

88.6%

−0.2 pts

HHI

2,951

Highly concentrated−151

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.8%	$3,688,216,055	181
Technology	2.3%	$95,783,388	36
Industrials	1.6%	$66,500,335	36
Basic Materials	1.2%	$50,945,562	17
Financial Services	1.2%	$49,656,224	53
Healthcare	1.1%	$45,843,310	31
Communication Services	0.7%	$27,472,826	10
Consumer Cyclical	0.6%	$25,039,730	20
Consumer Defensive	0.5%	$20,573,040	16
Real Estate	0.4%	$16,852,332	1
Energy	0.4%	$15,529,937	15
Utilities	0.1%	$5,636,642	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+403,120	3,901,958	$145,386,955
SCHG	Schwab U.S. Large-Cap Growth ETF	+298,092	316,204	$10,700,343
SCHF	Schwab International Equity ETF	+291,196	316,823	$8,775,997
SCHA	Schwab U.S. Small-Cap ETF	+213,744	374,214	$13,520,351
SCHV	Schwab U.S. Large-Cap Value ETF	+195,324	215,406	$7,498,282
DFAI	Dimensional International Core Equity Market ETF	+166,403	768,347	$31,694,313
IVW	iShares S&P 500 Growth ETF	+148,696	154,385	$21,232,569
LRGF	iShares U.S. Equity Factor ETF	+111,632	2,091,989	$158,217,128
DFAE	Dimensional Emerging Core Equity Market ETF	+106,001	231,497	$9,308,494
SCHM	Schwab U.S. Mid-Cap ETF	+105,766	119,715	$4,413,892
SCHE	Schwab Emerging Markets Equity ETF	+104,314	113,288	$4,107,822
DFIV	Dimensional International Value ETF	+101,116	3,765,351	$203,404,261
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+90,318	1,191,181	$48,409,595
PLD	Prologis, Inc.	+78,529	124,399	$16,852,332
AVUV	Avantis U.S. Small Cap Value ETF	+75,690	1,545,016	$192,756,196
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+74,957	1,194,717	$442,093,078
DFAU	Dimensional US Core Equity Market ETF	+74,685	868,094	$44,871,778
BNDX	Vanguard Total International Bond ETF	+57,165	73,845	$3,576,313
DFAW	Dimensional World Equity ETF	+39,145	214,260	$17,738,585
VCRB	VANGUARD CORE BOND ETF	+38,283	66,485	$5,134,836
FSSL	FS Specialty Lending Fund	+31,915	49,637	$553,452
VEU	Vanguard International Equity Index Funds	+31,869	54,714	$4,582,297
DFNM	Dimensional National Municipal Bond ETF	+26,004	201,949	$9,761,204
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+25,528	31,910	$2,805,208
VEA	Vanguard FTSE Developed Markets ETF	+21,562	390,029	$27,789,566
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−2,449,200	7,886,805	$349,858,669
DFUV	Dimensional U.S. Marketwide Value ETF	−2,316,845	3,242,114	$178,348,691
DFAT	Dimensional U.S. Targeted Value ETF	−636,083	758,035	$52,986,646
AAUS	Alpha Architect US Equity ETF	−482,951	198,547	$11,861,991
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−38,502	3,903,563	$143,807,260
DFUS	Dimensional U.S. Equity Market ETF	−30,930	4,426,858	$362,736,744
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−30,267	4,148	$323,170
SGOV	iShares 0-3 Month Treasury Bond ETF	−23,806	24,792	$2,495,810
DFAS	Dimensional U.S. Small Cap ETF	−23,580	1,246,691	$102,652,536
SCZ	iShares MSCI EAFE Small-Cap ETF	−19,573	394,801	$32,480,278
RF	Regions Financial Corp	−17,060	8,554	$258,330
RXRX	Recursion Pharmaceuticals, Inc.	−15,000	69,500	$255,065
IBRX	ImmunityBio, Inc.	−11,238	396,354	$3,470,079
DVY	iShares Select Dividend ETF	−10,918	9,233	$1,443,117
WMT	Walmart Inc.	−9,250	45,491	$5,152,310
CMCSA	Comcast Corp	−8,765	32,446	$796,549
VTV	VANGUARD VALUE INDEX FUND	−8,056	4,717	$1,027,975
CDE	Coeur Mining, Inc.	−7,748	361,340	$5,897,068
CL	Colgate Palmolive Co	−5,811	6,607	$605,729
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−5,539	155,944	$25,616,920
EFSC	Enterprise Financial Services Corp	−4,832	87,704	$5,777,939
IJH	iShares Core S&P Mid-Cap ETF	−4,774	5,326	$410,687
T	At&T Inc.	−4,498	35,578	$736,464
AAPL	Apple Inc.	−4,450	113,711	$32,903,414
SHEL	Shell plc	−4,342	3,071	$238,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFAL		7,263,717	$365,728,150
CORO		705,853	$25,834,219
IVE	iShares S&P 500 Value ETF	69,963	$15,885,798
BAI	BlackRock ETF Trust	219,427	$11,568,191
SHLD	Global X Defense Tech ETF	136,498	$8,150,295
THRO		139,457	$6,011,991
IALT		208,544	$5,849,659
EMGF	iShares Emerging Markets Equity Factor ETF	75,086	$5,500,800
GOVT	iShares U.S. Treasury Bond ETF	212,495	$4,840,636
CMF	iShares California Muni Bond ETF	80,435	$4,636,273
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	87,573	$4,429,442
LMUB	iShares Long-Term National Muni Bond ETF	85,460	$4,377,261
SCHC	Schwab International Small-Cap Equity ETF	75,668	$3,641,144
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	77,171	$3,612,374
SCHH	Schwab U.S. REIT ETF	128,099	$3,033,384
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	35,037	$2,572,066
BINC		43,951	$2,300,395
MUB	iShares National Muni Bond ETF	20,855	$2,244,415
TLT	iShares 20+ Year Treasury Bond ETF	22,537	$1,947,647
HYD	VanEck High Yield Muni ETF	34,821	$1,793,629
BOND	PIMCO Active Bond Exchange-Traded Fund	18,870	$1,740,002
IAU	Ishares Gold Trust	20,517	$1,549,238
IYW	iShares, Inc.	5,142	$1,296,966
SYSB	iShares Systematic Bond ETF	11,471	$1,017,661
EEM	iShares MSCI Emerging Markets ETF	14,033	$959,997
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	5,774	$633,465
COR	Cencora, Inc.	1,468	$461,157
NKE	NIKE, Inc.	6,625	$349,932
IWD	iShares Russell 1000 Value ETF	1,632	$348,709
VIG	Vanguard Specialized Funds	1,518	$326,461
INTU	Intuit Inc.	755	$326,446
NOC	Northrop Grumman Corp	434	$296,092
UBER	Uber Technologies, Inc	4,047	$291,100
RCL	Royal Caribbean Cruises Ltd	1,027	$282,609
CME	Cme Group Inc.	936	$276,447
MAIN	Main Street Capital CORP	5,025	$266,124
GBDC	GOLUB CAPITAL BDC, Inc.	20,000	$253,200
LNG	Cheniere Energy, Inc.	813	$230,696
APP	AppLovin Corp	563	$224,074
BSX	Boston Scientific Corp	3,538	$222,009
PPG	Ppg Industries Inc	1,955	$208,950
ARCC	Ares Capital Corp	11,135	$200,652
CARR	CARRIER GLOBAL Corp	3,220	$181,318
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	2,202	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 tracked positions · $4,108,049,381 total · filing declares 425 positions · $4,098,090,866 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 425 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,194,717	+74,957	$442,093,078	+23.1%	26+	before history	10.76%
DFAL		NEW	7,263,717	NEW	$365,728,150	NEW	1	unpriced	8.90%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	4,426,858	-30,930	$362,736,744	+14.8%	21	unpriced	8.83%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	7,886,805	-2,449,200	$349,858,669	−12.9%	21	unpriced	8.52%
DFIV	Dimensional International Value ETF	Added	3,765,351	+101,116	$203,404,261	+5.2%	20	unpriced	4.95%
AVUV	Avantis U.S. Small Cap Value ETF	Added	1,545,016	+75,690	$192,756,196	+18.8%	26+	before history	4.69%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	3,242,114	-2,316,845	$178,348,691	−33.8%	17	$33.28	4.34%
LRGF	iShares U.S. Equity Factor ETF	Added	2,091,989	+111,632	$158,217,128	+21.1%	24	unpriced	3.85%
DFIC	Dimensional International Core Equity 2 ETF	Added	3,901,958	+403,120	$145,386,955	+17.0%	6	$31.97	3.54%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	3,903,563	-38,502	$143,807,260	+7.4%	20	unpriced	3.50%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	1,246,691	-23,580	$102,652,536	+13.6%	21	unpriced	2.50%
AVDE	Avantis International Equity ETF	Reduced	862,580	-1,985	$76,942,136	+4.9%	26+	before history	1.87%
AVUS	Avantis U.S. Equity ETF	Reduced	527,558	-367	$67,569,628	+15.1%	26+	before history	1.64%
VOO	VANGUARD 500 INDEX FUND	Added	79,660	+12,605	$54,711,284	+36.5%	26+	before history	1.33%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	758,035	-636,083	$52,986,646	−39.1%	21	unpriced	1.29%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	1,191,181	+90,318	$48,409,595	+27.3%	6	$30.83	1.18%
DFAU	Dimensional US Core Equity Market ETF	Added	868,094	+74,685	$44,871,778	+25.3%	18	$34.70	1.09%
EMR	Emerson Electric Co Industrials	Reduced	271,642	-339	$38,885,552	+9.1%	26+	before history	0.95%
AAPL	Apple Inc. Technology	Reduced	113,711	-4,450	$32,903,414	+9.7%	26+	before history	0.80%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	394,801	-19,573	$32,480,278	−0.0%	26+	before history	0.79%
DFAI	Dimensional International Core Equity Market ETF	Added	768,347	+166,403	$31,694,313	+35.1%	17	$30.33	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Added	390,029	+21,562	$27,789,566	+17.7%	26+	before history	0.68%
CORO		NEW	705,853	NEW	$25,834,219	NEW	1	$35.33	0.63%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	155,944	-5,539	$25,616,920	+11.4%	26+	before history	0.62%
IVW	iShares S&P 500 Growth ETF	Added	154,385	+148,696	$21,232,569	+3199.6%	25	unpriced	0.52%
EFV	iShares MSCI EAFE Value ETF	Added	264,652	+13,699	$20,259,110	+8.6%	26+	before history	0.49%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	198,641	-490	$19,166,870	+19.4%	26+	before history	0.47%
AVDV	Avantis International Small Cap Value ETF	Added	176,120	+62	$18,149,166	+3.2%	26+	before history	0.44%
DFAW	Dimensional World Equity ETF	Added	214,260	+39,145	$17,738,585	+37.3%	7	$72.44	0.43%
PLD	Prologis, Inc. Real Estate	Added	124,399	+78,529	$16,852,332	+177.9%	15	$130.56	0.41%
IVE	iShares S&P 500 Value ETF	NEW	69,963	NEW	$15,885,798	NEW	1	unpriced	0.39%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	141,551	+4,390	$13,649,762	+12.2%	26+	before history	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	11,332	-69	$13,591,941	+29.6%	26+	before history	0.33%
SCHA	Schwab U.S. Small-Cap ETF	Added	374,214	+213,744	$13,520,351	+189.7%	20	unpriced	0.33%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	316,704	-1,733	$13,244,561	+4.8%	17	unpriced	0.32%
MSFT	Microsoft Corp Technology	Added	34,594	+662	$12,904,253	+2.7%	26+	before history	0.31%
DFSV	Dimensional US Small Cap Value ETF	Added	327,279	+675	$12,695,152	+10.9%	6	$29.21	0.31%
		Added	49,482	+3,280	$12,182,963	+28.1%	21	$166.30	0.30%
NVDA	Nvidia Corp Technology	Added	60,873	+7,998	$12,180,078	+32.1%	26+	before history	0.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,287	-1,115	$12,162,642	+7.5%	26+	before history	0.30%
IEFA	iShares Core MSCI EAFE ETF	Added	123,732	+548	$11,950,036	+7.2%	26+	before history	0.29%
AAUS	Alpha Architect US Equity ETF	Reduced	198,547	-482,951	$11,861,991	−66.8%	4	$51.92	0.29%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	34,485	-2,738	$11,859,736	+6.6%	23	unpriced	0.29%
BAI	BlackRock ETF Trust	NEW	219,427	NEW	$11,568,191	NEW	1	$45.43	0.28%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	69,531	-2,855	$11,380,138	+11.2%	22	unpriced	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	29,962	+1,033	$10,707,519	+28.7%	26+	before history	0.26%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	316,204	+298,092	$10,700,343	+1928.1%	12	unpriced	0.26%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	170,724	+20,936	$10,190,515	+25.9%	26+	before history	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,708	-428	$10,179,024	+13.3%	26+	before history	0.25%
DFNM	Dimensional National Municipal Bond ETF	Added	201,949	+26,004	$9,761,204	+15.7%	6	$47.63	0.24%

Showing the top 50 of 425 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.