2026 Q3 Portfolio Activity
In 2026 Q3, Plancorp, LLC maintained a portfolio of 482 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 52223.4%. Conversely, Plancorp, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
482
Quarter
2026 Q3
Top Holding
VTI (10.7%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 482
Plancorp, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.69% | 10.78% |
#1
Prev: #1
|
8.0 |
—
|
72,156 | 6.0% |
P
S
|
1,266,873 | $470,731,924 |
$273.75
+32.2%
|
2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
DIMENSIONAL ETF...
|
|
ETF | 8.21% | 8.92% |
#2
Prev: #2
|
5.3 |
—
|
-202,673 | -2.8% |
P
S
|
7,061,044 | $361,454,857 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.18% | 8.85% |
#3
Prev: #3
|
4.8 |
—
|
-55,236 | -1.2% |
P
S
|
4,371,622 | $360,352,836 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.82% | 8.54% |
#4
Prev: #4
|
4.1 |
—
|
-219,836 | -2.8% |
P
S
|
7,666,969 | $344,170,230 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 5.08% |
#5
Prev: #5
|
3.0 |
—
|
135,911 | 3.6% |
P
S
|
3,901,262 | $219,836,122 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.60% | 4.67% |
#6
Prev: #6
|
3.8 |
—
|
95,346 | 6.2% |
P
S
|
1,640,362 | $202,469,903 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.06% | 4.35% |
#7
Prev: #7
|
2.1 |
—
|
-96,692 | -3.0% |
P
S
|
3,145,422 | $178,597,068 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRGF
ISHARES TR
|
ETF | 3.84% | 3.87% |
#8
Prev: #8
|
2.0 |
—
|
101,314 | 4.8% |
P
S
|
2,193,303 | $168,906,293 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.63% | 3.55% |
#9
Prev: #9
|
3.5 |
—
|
366,813 | 9.4% |
P
S
|
4,268,771 | $159,950,857 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.16% | 3.45% |
#10
Prev: #10
|
1.8 |
—
|
-14,839 | -0.4% |
P
S
|
3,888,724 | $139,294,105 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.46% |
#11
Prev: #11
|
1.4 |
—
|
-27,860 | -2.2% |
P
S
|
1,218,831 | $97,018,935 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 1.88% |
#12
Prev: #12
|
2.8 |
—
|
75,082 | 8.7% |
P
S
|
937,662 | $83,555,023 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.53% | 1.65% |
#13
Prev: #13
|
1.1 |
—
|
-207 | -0.0% |
P
S
|
527,351 | $67,569,475 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.10% |
#14
3
Prev: #17
|
3.0 |
—
|
196,061 | 22.6% |
P
S
|
1,064,155 | $55,612,763 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.34% |
#15
1
Prev: #14
|
1.0 |
—
|
44 | 0.1% |
P
S
|
79,704 | $55,379,128 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.29% |
#16
1
Prev: #15
|
1.0 |
—
|
-30,933 | -4.1% |
P
S
|
727,102 | $50,911,656 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.12% |
#17
1
Prev: #16
|
2.4 |
—
|
77,422 | 6.5% |
P
S
|
1,268,603 | $46,227,910 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.03% | 0.90% |
#18
Prev: #18
|
0.9 |
—
|
3,719 | 1.4% |
P
S
|
275,361 | $45,417,971 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.88% |
#19
Prev: #19
|
2.4 |
—
|
10,956 | 9.6% |
P
S
|
124,667 | $42,963,916 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | 0.51% |
#20
5
Prev: #25
|
3.4 |
—
|
157,224 | 101.8% |
P
S
|
311,609 | $41,898,906 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES TR
|
ETF | 0.82% | 0.39% |
#21
10
Prev: #31
|
3.3 |
—
|
81,255 | 116.1% |
P
S
|
151,218 | $36,221,284 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCZ
ISHARES TR
|
ETF | 0.74% | 0.79% |
#22
2
Prev: #20
|
0.8 |
—
|
470 | 0.1% |
P
S
|
395,271 | $32,708,667 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.77% |
#23
2
Prev: #21
|
0.8 |
—
|
20,491 | 2.7% |
P
S
|
788,838 | $32,650,013 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.66% |
#24
2
Prev: #22
|
0.8 |
—
|
12,523 | 3.2% |
P
S
|
402,552 | $27,953,238 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.27% |
#25
20
Prev: #45
|
3.2 |
—
|
437,626 | 138.4% |
P
S
|
753,830 | $25,871,429 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.62% |
#26
3
Prev: #23
|
0.7 |
—
|
-449 | -0.3% |
P
S
|
155,495 | $25,645,790 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFV
ISHARES TR
|
ETF | 0.58% | 0.50% |
#27
1
Prev: #26
|
2.7 |
—
|
57,422 | 21.7% |
P
S
|
322,074 | $25,527,570 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.50% | 0.61% |
#28
4
Prev: #24
|
0.7 |
—
|
-77,572 | -11.0% |
P
S
|
628,281 | $22,115,496 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.31% |
#29
7
Prev: #36
|
3.2 |
—
|
294,843 | 78.8% |
P
S
|
669,057 | $22,072,191 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.44% |
#30
2
Prev: #28
|
2.7 |
—
|
47,150 | 23.7% |
P
S
|
245,791 | $21,142,955 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.18% |
#31
27
Prev: #58
|
3.2 |
—
|
387,115 | 179.7% |
P
S
|
602,521 | $20,865,290 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.21% |
#32
20
Prev: #52
|
3.2 |
—
|
428,244 | 135.2% |
P
S
|
745,067 | $20,101,897 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.43% |
#33
3
Prev: #30
|
2.2 |
—
|
25,749 | 12.0% |
P
S
|
240,009 | $19,908,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.42% | 0.44% |
#34
7
Prev: #27
|
0.7 |
—
|
-114 | -0.1% |
P
S
|
176,006 | $18,500,021 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.29% |
#35
6
Prev: #41
|
2.6 |
—
|
12,630 | 36.6% |
P
S
|
47,115 | $16,398,302 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.33% |
#36
3
Prev: #33
|
0.6 |
—
|
-3,495 | -10.1% |
P
S
|
31,099 | $16,230,634 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.33% |
#37
3
Prev: #34
|
0.6 |
—
|
-62 | -0.5% |
P
S
|
11,270 | $15,975,707 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.30% |
#38
Prev: #38
|
2.1 |
—
|
9,373 | 15.4% |
P
S
|
70,246 | $14,375,237 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.08% |
#39
67
Prev: #106
|
3.1 |
—
|
122,400 | 337.5% |
P
S
|
158,672 | $14,280,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.32% | 0.31% |
#40
3
Prev: #37
|
2.1 |
—
|
27,227 | 8.3% |
P
S
|
354,506 | $13,981,732 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.30% |
#41
2
Prev: #39
|
2.1 |
—
|
1,309 | 8.0% |
P
S
|
17,596 | $13,297,666 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.30% | 0.33% |
#42
7
Prev: #35
|
0.6 |
—
|
-3,921 | -1.2% |
P
S
|
312,783 | $13,190,054 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.34% |
#43
11
Prev: #32
|
0.6 |
—
|
-3,495 | -2.5% |
P
S
|
138,056 | $12,969,008 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.27% | 0.29% |
#44
4
Prev: #40
|
0.6 |
—
|
-472 | -0.2% |
P
S
|
198,075 | $12,024,873 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#45
2
Prev: #43
|
0.6 |
—
|
1,042 | 2.1% |
P
S
|
50,524 | $11,640,212 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.26% | 0.29% |
#46
4
Prev: #42
|
0.6 |
—
|
-3,313 | -2.7% |
P
S
|
120,419 | $11,597,555 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.10% |
#47
39
Prev: #86
|
3.1 |
—
|
205,510 | 171.7% |
P
S
|
325,225 | $11,356,845 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#48
2
Prev: #46
|
2.1 |
—
|
2,642 | 6.2% |
P
S
|
45,350 | $10,899,972 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ESGU
ISHARES TR
|
ETF | 0.24% | 0.28% |
#49
5
Prev: #44
|
0.6 |
—
|
-4,785 | -6.9% |
P
S
|
64,746 | $10,697,334 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.24% |
#50
Prev: #50
|
2.1 |
—
|
12,100 | 6.0% |
P
S
|
214,049 | $10,113,793 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 482 holdings