Plancorp, LLC
CIK: 1599579SEC EDGAR →
Portfolio Value
$2.8T
Holdings
425
As of
Q2 2026
New Positions
62
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — DIMENSIONAL ETF TRUST | 7,263,717 | $365.7B | 12.96% |
| 2 | DIMENSIONAL ETF TRUST | 4,426,858 | $362.5B | 12.85% |
| 3 | DIMENSIONAL ETF TRUST | 7,886,805 | $349.9B | 12.40% |
| 4 | DIMENSIONAL ETF TRUST | 3,765,351 | $208.3B | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 3,242,114 | $178.4B | 6.32% |
| 6 | ISHARES TR | 2,091,989 | $158.7B | 5.62% |
| 7 | DIMENSIONAL ETF TRUST | 3,901,958 | $145.5B | 5.16% |
| 8 | DIMENSIONAL ETF TRUST | 3,903,563 | $141.5B | 5.02% |
| 9 | DIMENSIONAL ETF TRUST | 1,246,691 | $100.6B | 3.57% |
| 10 | AMERICAN CENTY ETF TR | 862,580 | $77.0B | 2.73% |
Quarterly Changes
Top Buys
New Positions (68)
DIMENSIONAL ETF TRUST
$365.7B · 7.3M shares
$25.1B · 706K shares
$10.0B · 219K shares
$8.3B · 136K shares
$6.0B · 139K shares
$5.9B · 209K shares
$5.2B · 75K shares
$4.8B · 212K shares
$4.6B · 80K shares
$4.4B · 88K shares
$4.3B · 85K shares
$3.6B · 76K shares
$3.6B · 77K shares
$3.1B · 128K shares
$2.5B · 35K shares
$2.3B · 44K shares
$1.9B · 23K shares
$1.8B · 35K shares
$1.7B · 19K shares
$1.5B · 21K shares
$1.0B · 11K shares
$905.1M · 14K shares
$554.5M · 6K shares
$549.4M · 11K shares
$540.3M · 10K shares
AMERICAN CENTY ETF TR
$483.5M · 9K shares
$377.7M · 5K shares
$366.7M · 15K shares
$346.7M · 4K shares
$295.4M · 4K shares
$290.4M · 10K shares
$265.1M · 6K shares
$253.0M · 3K shares
$252.8M · 4K shares
$220.0M · 4K shares
$218.0M · 3K shares
$215.4M · 8K shares
$209.8M · 5K shares
$201.9M · 15K shares
$129.1M · 22K shares
$16.2M · 70K shares
$2.2M · 21K shares
$1.3M · 5K shares
$526K · 5K shares
$509K · 3K shares
$448K · 4K shares
$440K · 2K shares
$383K · 3K shares
$375K · 2K shares
SPACE EXPLORATION TECHN CORP
$318K · 2K shares
$303K · 3K shares
$296K · 2K shares
$295K · 176 shares
$270K · 2K shares
$266K · 704 shares
$242K · 2K shares
$238K · 1K shares
$226K · 2K shares
$224K · 161 shares
$220K · 2K shares
$219K · 942 shares
$212K · 1K shares
$211K · 408 shares
$210K · 964 shares
HONEYWELL INTL INC
$209K · 940 shares
HONEYWELL AEROSPACE INC
$208K · 977 shares
$208K · 702 shares
$202K · 483 shares
Closed Positions (21)
$285.2M · 4K shares
$282.3M · 7K shares
$266.7M · 5K shares
$254.2M · 20K shares
$218.6M · 4K shares
$204.0M · 3K shares
$201.4M · 11K shares
GABELLI EQUITY TR INC
$2.7M · 48K shares
$639K · 6K shares
$479K · 2K shares
$471K · 1K shares
$362K · 2K shares
$336K · 2K shares
$328K · 2K shares
$292K · 434 shares
$284K · 1K shares
$276K · 936 shares
$265K · 755 shares
$220K · 563 shares
$216K · 813 shares
$216K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 202 | $2.4T | 83.6% |
| Unknown | 29 | $405.5B | 14.4% |
| Basic Materials | 16 | $21.0B | 0.7% |
| Healthcare | 28 | $9.1B | 0.3% |
| Consumer Defensive | 14 | $7.0B | 0.2% |
| Technology | 51 | $5.4B | 0.2% |
| Communication Services | 9 | $4.0B | 0.1% |
| Utilities | 10 | $3.3B | 0.1% |
| Energy | 15 | $2.7B | 0.1% |
| Consumer Cyclical | 19 | $2.3B | 0.1% |
| Industrials | 31 | $1.7B | 0.1% |
| Real Estate | 1 | $17.7M | 0.0% |