Funds › Plancorp, LLC
Plancorp, LLC
13F for Q3 2026, filed Nov 3, 2026. 460 positions worth $4.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$4.4B
+$305.6M (7.5%) vs Q2 2026
Positions
460
425 in Q2 2026
Top 10 share
59.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 1.27M | $470.7M | 10.7% | +6.0% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Large Cap Cor | 7.06M | $361.5M | 8.2% | -2.8% | 13F ↗ |
| 3 | Dimensional ETF Trust Us Equi Mark Etf | 4.37M | $360.4M | 8.2% | -1.2% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Cor Equ 2 Etf | 7.67M | $344.2M | 7.8% | -2.8% | 13F ↗ |
| 5 | Dimensional ETF Trust Internatnal Val | 3.90M | $219.8M | 5.0% | +3.6% | 13F ↗ |
| 6 | American Centy ETF Tr Us Sml Cp Valu | 1.64M | $202.5M | 4.6% | +6.2% | 13F ↗ |
| 7 | Dimensional ETF Trust Us Mktwide Value | 3.15M | $178.6M | 4.1% | -3.0% | 13F ↗ |
| 8 | iShares Tr U S Equity Factr | 2.19M | $168.9M | 3.8% | +4.8% | 13F ↗ |
| 9 | Dimensional ETF Trust Intl Core Equity | 4.27M | $160.0M | 3.6% | +9.4% | 13F ↗ |
| 10 | Dimensional ETF Trust World Ex Us Core | 3.89M | $139.3M | 3.2% | -0.4% | 13F ↗ |
| 11 | Dimensional ETF Trust Us Small Cap Etf | 1.22M | $97.0M | 2.2% | -2.2% | 13F ↗ |
| 12 | American Centy ETF Tr Intl Eqt Etf | 937,662 | $83.6M | 1.9% | +8.7% | 13F ↗ |
| 13 | American Centy ETF Tr Us Eqt Etf | 527,351 | $67.6M | 1.5% | Unchanged | 13F ↗ |
| 14 | Dimensional ETF Trust Us Core Eqt Mkt | 1.06M | $55.6M | 1.3% | +22.6% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 79,704 | $55.4M | 1.3% | +0.1% | 13F ↗ |
| 16 | Dimensional ETF Trust Us Targeted Vlu | 727,102 | $50.9M | 1.2% | -4.1% | 13F ↗ |
| 17 | Dimensional ETF Trust Emerging Mkts Co | 1.27M | $46.2M | 1.0% | +6.5% | 13F ↗ |
| 18 | EMR Emerson Electric Company | 275,361 | $45.4M | 1.0% | +1.4% | 13F ↗ |
| 19 | AAPL Apple Inc. | 124,667 | $43.0M | 1.0% | +9.6% | 13F ↗ |
| 20 | iShares Tr S&P 500 Grwt Etf | 311,609 | $41.9M | 1.0% | +102% | 13F ↗ |
| 21 | iShares Tr S&P 500 Val Etf | 151,218 | $36.2M | 0.8% | +116% | 13F ↗ |
| 22 | iShares Tr Equities | 395,271 | $32.7M | 0.7% | +0.1% | 13F ↗ |
| 23 | Dimensional ETF Trust Intl Core Eqt Mk | 788,838 | $32.7M | 0.7% | +2.7% | 13F ↗ |
| 24 | Vanguard Tax-Managed Fds | 402,552 | $28.0M | 0.6% | +3.2% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Lcap Gr Etf | 753,830 | $25.9M | 0.6% | +138% | 13F ↗ |
| 26 | iShares Tr Core S&P Ttl Stk | 155,495 | $25.6M | 0.6% | -0.3% | 13F ↗ |
| 27 | iShares Tr Eafe Value Etf | 322,074 | $25.5M | 0.6% | +21.7% | 13F ↗ |
| 28 | BlackRock ETF Trust Isha In Ctry Etf | 628,281 | $22.1M | 0.5% | -11.0% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Sml Cap Etf | 669,057 | $22.1M | 0.5% | +78.8% | 13F ↗ |
| 30 | American Centy ETF Tr Avantis Emgmkt | 245,791 | $21.1M | 0.5% | +23.7% | 13F ↗ |
| 31 | Schwab Strategic Tr Us Lcap Va Etf | 602,521 | $20.9M | 0.5% | +180% | 13F ↗ |
| 32 | Schwab Strategic Tr Intl Eqty Etf | 745,067 | $20.1M | 0.5% | +135% | 13F ↗ |
| 33 | Dimensional ETF Trust World Equity Etf | 240,009 | $19.9M | 0.5% | +12.0% | 13F ↗ |
| 34 | American Centy ETF Tr Intl Smcp Vlu | 176,006 | $18.5M | 0.4% | -0.1% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Lrg Cap | 47,115 | $16.4M | 0.4% | +36.6% | 13F ↗ |
| 36 | MSFT Microsoft Corporation | 31,099 | $16.2M | 0.4% | -10.1% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 11,270 | $16.0M | 0.4% | -0.5% | 13F ↗ |
| 38 | NVDA NVIDIA Corporation | 70,246 | $14.4M | 0.3% | +15.4% | 13F ↗ |
| 39 | American Centy ETF Tr Avantis Us Larg | 158,672 | $14.3M | 0.3% | +337% | 13F ↗ |
| 40 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 354,506 | $14.0M | 0.3% | New | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,596 | $13.3M | 0.3% | +8.0% | 13F ↗ |
| 42 | iShares Tr Msci Intl Vlu Ft | 312,783 | $13.2M | 0.3% | -1.2% | 13F ↗ |
| 43 | Vanguard Index Fds Real Estate Etf | 138,056 | $13.0M | 0.3% | -2.5% | 13F ↗ |
| 44 | Ea Series Trust Alpha Architect | 198,075 | $12.0M | 0.3% | -0.2% | 13F ↗ |
| 45 | Vanguard Index Fds Extend Mkt Etf | 50,524 | $11.6M | 0.3% | +2.1% | 13F ↗ |
| 46 | iShares Tr Core Msci Eafe | 120,419 | $11.6M | 0.3% | -2.7% | 13F ↗ |
| 47 | Schwab Strategic Tr Us MID-CAP Etf | 325,225 | $11.4M | 0.3% | +172% | 13F ↗ |
| 48 | AMZN Amazon.com, Inc. | 45,350 | $10.9M | 0.2% | +6.2% | 13F ↗ |
| 49 | iShares Tr Esg Awr Msci Usa | 64,746 | $10.7M | 0.2% | -6.9% | 13F ↗ |
| 50 | Dimensional ETF Trust Natl Mun Bd Etf | 214,049 | $10.1M | 0.2% | +6.0% | 13F ↗ |
Showing the top 50 of 460 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
62 new, 251 added to, 107 trimmed, 27 exited, 40 unchanged. By estimated dollars.
New positions (62)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 354,506 | New | $14.0M |
| XOM ExxonMobil Holdings Corporation | 51,117 | New | $9.6M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 86,025 | New | $7.2M |
| Invesco Exch Traded Fd Tr II Calif Amt Mun | 193,964 | New | $4.5M |
| American Centy ETF Tr Avantis All Intl | 53,679 | New | $2.6M |
| Vanguard World Fd Materials Etf | 4,373 | New | $999.9K |
| Vanguard World Fd Industrial Etf | 3,030 | New | $971.9K |
| HL Hecla Mining Company | 49,871 | New | $674.8K |
| iShares Inc Msci Emrg Chn | 7,371 | New | $661.2K |
| OKE ONEOK, Inc. | 6,414 | New | $622.6K |
Added to (251)
| Vanguard Index Fds Mrngstr Ttl Stk | 1.27M | +6.0% | $26.8M |
| iShares Tr S&P 500 Grwt Etf | 311,609 | +102% | $21.1M |
| iShares Tr S&P 500 Val Etf | 151,218 | +116% | $19.5M |
| Schwab Strategic Tr Us Lcap Gr Etf | 753,830 | +138% | $15.0M |
| Dimensional ETF Trust Intl Core Equity | 4.27M | +9.4% | $13.7M |
| Schwab Strategic Tr Us Lcap Va Etf | 602,521 | +180% | $13.4M |
| American Centy ETF Tr Us Sml Cp Valu | 1.64M | +6.2% | $11.8M |
| Schwab Strategic Tr Intl Eqty Etf | 745,067 | +135% | $11.6M |
| American Centy ETF Tr Avantis Us Larg | 158,672 | +337% | $11.0M |
| Dimensional ETF Trust Us Core Eqt Mkt | 1.06M | +22.6% | $10.2M |
Trimmed (107)
| PLD Prologis, Inc. | 36,816 | -70.4% | -$11.2M |
| Dimensional ETF Trust Us Large Cap Cor | 7.06M | -2.8% | -$10.4M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 7.67M | -2.8% | -$9.9M |
| Dimensional ETF Trust Us Mktwide Value | 3.15M | -3.0% | -$5.5M |
| Dimensional ETF Trust Us Equi Mark Etf | 4.37M | -1.2% | -$4.6M |
| BlackRock ETF Trust Isha In Ctry Etf | 628,281 | -11.0% | -$2.7M |
| Global X Fds Defense Tech Etf | 99,147 | -27.4% | -$2.4M |
| Dimensional ETF Trust Us Small Cap Etf | 1.22M | -2.2% | -$2.2M |
| Dimensional ETF Trust Us Targeted Vlu | 727,102 | -4.1% | -$2.2M |
| iShares Tr Long Term Muni | 46,393 | -45.7% | -$1.9M |
Exited (27)
| Dimensional ETF Trust Us Small Cap Etf | 327,279 | Exited | -$12.7M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 86,025 | Exited | -$7.1M |
| Exxon Mobil Corp | 38,025 | Exited | -$5.5M |
| DECK Deckers Outdoor Corporation | 5,214 | Exited | -$562.1K |
| CTVA Corteva, Inc. | 6,359 | Exited | -$547.3K |
| iShares Tr Global Energ Etf | 10,283 | Exited | -$540.3K |
| Dimensional ETF Trust Us High Prof Etf | 12,870 | Exited | -$535.1K |
| iShares Tr Etf | 4,922 | Exited | -$526.5K |
| LULU lululemon athletica inc. | 4,005 | Exited | -$481.8K |
| MQY Blackrock MuniYield Quality Fund, Inc. | 39,639 | Exited | -$435.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 460 | $4.4B | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 425 | $4.1B | Current | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 378 | $3.5B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 365 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 379 | $3.2B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 375 | $2.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 361 | $2.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer