2026 Q2 Portfolio Activity
In 2026 Q2, Plancorp, LLC maintained a portfolio of 446 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15064.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 41.7%.
Position History
hover any row below to update
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Total Positions
446
Quarter
2026 Q2
Top Holding
VTI (10.8%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
Plancorp, LLC Full Holdings List — 2026 Q2
| 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 | 10.78% | 10.67% |
#1
1
Prev: #2
|
8.0 |
—
|
74,957 | 6.7% |
P
S
|
1,194,717 | $441,782,408 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
DIMENSIONAL ETF...
|
|
ETF | 8.92% | — |
#2
Prev: #—
|
8.6 |
—
|
7,263,717 | — |
NEW
|
7,263,717 | $365,714,350 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.85% | 9.39% |
#3
Prev: #3
|
5.0 |
—
|
-30,930 | -0.7% |
P
S
|
4,426,858 | $362,515,414 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.54% | 11.90% |
#4
3
Prev: #1
|
3.9 |
—
|
-2,449,200 | -23.7% |
P
S
|
7,886,805 | $349,937,547 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.08% | 5.74% |
#5
Prev: #5
|
3.0 |
—
|
101,116 | 2.8% |
P
S
|
3,765,351 | $208,299,212 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.67% | 4.79% |
#6
Prev: #6
|
3.9 |
—
|
75,690 | 5.2% |
P
S
|
1,545,016 | $191,535,639 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.35% | 7.90% |
#7
3
Prev: #4
|
1.7 |
—
|
-2,316,845 | -41.7% |
P
S
|
3,242,114 | $178,381,110 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRGF
ISHARES TR
|
ETF | 3.87% | 3.87% |
#8
Prev: #8
|
3.5 |
—
|
111,632 | 5.6% |
P
S
|
2,091,989 | $158,677,355 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.55% | 3.72% |
#9
Prev: #9
|
3.4 |
—
|
403,120 | 11.5% |
P
S
|
3,901,958 | $145,484,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.45% | 4.03% |
#10
3
Prev: #7
|
1.9 |
—
|
-38,502 | -1.0% |
P
S
|
3,903,563 | $141,543,177 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.68% |
#11
1
Prev: #10
|
1.5 |
—
|
-23,580 | -1.9% |
P
S
|
1,246,691 | $100,620,418 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.88% | 2.20% |
#12
Prev: #12
|
1.3 |
—
|
-1,985 | -0.2% |
P
S
|
862,580 | $77,002,542 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.65% | 1.74% |
#13
Prev: #13
|
1.2 |
—
|
-367 | -0.1% |
P
S
|
527,558 | $67,416,658 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.19% |
#14
Prev: #14
|
2.5 |
—
|
12,605 | 18.8% |
P
S
|
79,660 | $54,845,838 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.29% | 2.56% |
#15
4
Prev: #11
|
0.5 |
—
|
-636,083 | -45.6% |
P
S
|
758,035 | $52,827,445 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.15% |
#16
1
Prev: #15
|
2.4 |
—
|
90,318 | 8.2% |
P
S
|
1,191,181 | $46,039,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.06% |
#17
Prev: #17
|
2.4 |
—
|
74,685 | 9.4% |
P
S
|
868,094 | $44,984,635 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.90% | 1.11% |
#18
2
Prev: #16
|
0.9 |
—
|
-339 | -0.1% |
P
S
|
271,642 | $36,774,943 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.88% |
#19
1
Prev: #20
|
0.9 |
—
|
-4,450 | -3.8% |
P
S
|
113,711 | $36,081,751 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.79% | 0.98% |
#20
1
Prev: #19
|
0.8 |
—
|
-19,573 | -4.7% |
P
S
|
394,801 | $32,571,074 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.70% |
#21
1
Prev: #22
|
2.8 |
—
|
166,403 | 27.6% |
P
S
|
768,347 | $31,686,621 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.71% |
#22
1
Prev: #21
|
2.3 |
—
|
21,562 | 5.9% |
P
S
|
390,029 | $27,208,425 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.68% |
#23
Prev: #23
|
0.7 |
—
|
-5,539 | -3.4% |
P
S
|
155,944 | $25,606,005 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.61% | — |
#24
Prev: #—
|
3.7 |
—
|
705,853 | — |
NEW
|
705,853 | $25,086,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.02% |
#25
163
Prev: #188
|
3.2 |
—
|
148,696 | 2613.7% |
P
S
|
154,385 | $21,067,380 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.50% | 0.55% |
#26
2
Prev: #24
|
2.2 |
—
|
13,699 | 5.5% |
P
S
|
264,652 | $20,650,757 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.53% |
#27
2
Prev: #25
|
0.7 |
—
|
62 | 0.0% |
P
S
|
176,120 | $18,157,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.49% |
#28
2
Prev: #26
|
0.7 |
—
|
-490 | -0.2% |
P
S
|
198,641 | $18,076,345 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.43% | 0.18% |
#29
23
Prev: #52
|
3.2 |
—
|
78,529 | 171.2% |
P
S
|
124,399 | $17,684,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.38% |
#30
3
Prev: #27
|
2.7 |
—
|
39,145 | 22.4% |
P
S
|
214,260 | $17,682,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | — |
#31
Prev: #—
|
3.7 |
—
|
69,963 | — |
NEW
|
69,963 | $16,153,017 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.34% | 0.36% |
#32
2
Prev: #30
|
0.6 |
—
|
4,390 | 3.2% |
P
S
|
141,551 | $13,847,950 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.36% |
#33
2
Prev: #31
|
0.6 |
—
|
662 | 2.0% |
P
S
|
34,594 | $13,526,022 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.30% |
#34
2
Prev: #36
|
0.6 |
—
|
-69 | -0.6% |
P
S
|
11,332 | $13,393,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.33% | 0.38% |
#35
6
Prev: #29
|
0.6 |
—
|
-1,733 | -0.5% |
P
S
|
316,704 | $13,336,401 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.14% |
#36
26
Prev: #62
|
3.1 |
—
|
213,744 | 133.2% |
P
S
|
374,214 | $12,843,031 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.34% |
#37
4
Prev: #33
|
0.6 |
—
|
675 | 0.2% |
P
S
|
327,279 | $12,724,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.28% |
#38
2
Prev: #40
|
2.1 |
—
|
7,998 | 15.1% |
P
S
|
60,873 | $12,389,529 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.34% |
#39
7
Prev: #32
|
0.6 |
—
|
-1,115 | -6.4% |
P
S
|
16,287 | $12,201,611 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.29% | 1.06% |
#40
22
Prev: #18
|
0.1 |
—
|
-482,951 | -70.9% |
P
S
|
198,547 | $11,921,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.33% |
#41
6
Prev: #35
|
0.6 |
—
|
-2,738 | -7.4% |
P
S
|
34,485 | $11,896,980 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.33% |
#42
8
Prev: #34
|
0.6 |
—
|
548 | 0.4% |
P
S
|
123,732 | $11,896,821 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#43
2
Prev: #41
|
2.1 |
—
|
3,280 | 7.1% |
P
S
|
49,482 | $11,835,524 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.28% | 0.30% |
#44
7
Prev: #37
|
0.6 |
—
|
-2,855 | -3.9% |
P
S
|
69,531 | $11,439,935 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.02% |
#45
169
Prev: #214
|
3.1 |
—
|
298,092 | 1645.8% |
P
S
|
316,204 | $10,867,947 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.29% |
#46
8
Prev: #38
|
0.6 |
—
|
-428 | -1.0% |
P
S
|
42,708 | $10,562,081 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.26% |
#47
5
Prev: #42
|
0.6 |
—
|
1,033 | 3.6% |
P
S
|
29,962 | $10,561,967 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.24% |
#48
4
Prev: #44
|
2.1 |
—
|
20,936 | 14.0% |
P
S
|
170,724 | $10,036,860 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
219,427 | — |
NEW
|
219,427 | $9,966,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#50
5
Prev: #45
|
2.1 |
—
|
26,004 | 14.8% |
P
S
|
201,949 | $9,735,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 446 holdings