Plancorp, LLC

Q3 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$4,403,661
Net value change ($000)
+305,570 (7.5%)
New positions
62
Sold out positions
27
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 28,950 6.6%
IVW 20,832 98.9%
IVE 20,068 124.2%
SCHG 15,003 138.0%
DFIC 14,466 9.9%
DFA INVT DIMENSIONS GROUP IN 13,982 NEW
SCHV 13,494 183.1%
DFIV 11,537 5.5%
SCHWAB STRATEGIC TRUST 11,526 134.4%
AVLC 11,031 339.4%
Top Reduces (Value $000, Stocks/ETFs)
PLD -12,973 -73.4%
DFSV -12,725 -100.0%
DCOR -7,087 -100.0%
DFAC -5,768 -1.6%
XOM -5,495 -100.0%
DIMENSIONAL ETF TRUST -4,259 -1.2%
DFAS -3,601 -3.6%
CORO -2,971 -11.8%
DFAX -2,249 -1.6%
DFUS -2,162 -0.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type