Plancorp, LLC

Q2 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$4,098,091
Net value change ($000)
+581,780 (16.5%)
New positions
68
Sold out positions
20
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIMENSIONAL ETF TRUST 365,714 NEW
VTI 66,607 17.8%
DFUS 32,371 9.8%
CORO 25,086 NEW
AVUV 22,960 13.6%
LRGF 22,765 16.7%
IVW 20,380 2966.5%
IVE 16,153 NEW
DFIC 14,803 11.3%
VOO 12,963 31.0%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -99,233 -35.7%
DFAC -68,567 -16.4%
DFAT -37,247 -41.4%
AAUS -25,275 -68.0%
AEM -4,794 -36.2%
SGOV -2,392 -49.0%
EMR -2,328 -6.0%
VUG -2,220 -60.8%
B -1,902 -18.5%
CDE -1,837 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type