Plancorp, LLC
CIK: 0001599579Latest portfolio: $3.3B · Q4 2025
Holdings
365
Total Value
$3.3B
New Positions
16
Closed Positions
30
Top Holdings
View All 365 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,428,380 | $412.0M | 12.46% | -175,600 | |
| 2 | VTIVANGUARD INDEX FDS | 1,029,480 | $345.0M | 10.43% | +95K | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 4,504,583 | $334.0M | 10.10% | -67,657 | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 5,720,442 | $266.0M | 8.04% | -116,257 | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,571,120 | $178.0M | 5.38% | +199K | |
| 6 | AVUVAMERICAN CENTY ETF TR | 1,360,184 | $138.0M | 4.17% | +101K | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 3,996,011 | $130.0M | 3.93% | -56,039 | |
| 8 | LRGFISHARES TR | 1,865,077 | $129.0M | 3.90% | +58K | |
| 9 | DFICDIMENSIONAL ETF TRUST | 3,093,543 | $106.0M | 3.21% | +891K | |
| 10 | DFASDIMENSIONAL ETF TRUST | 1,306,504 | $91.0M | 2.75% | -18,881 | |
| 11 | DFATDIMENSIONAL ETF TRUST | 1,439,385 | $85.0M | 2.57% | -41,221 | |
| 12 | AVDEAMERICAN CENTY ETF TR | 866,461 | $71.0M | 2.15% | -7,028 | |
| 13 | AVUSAMERICAN CENTY ETF TR | 521,963 | $58.0M | 1.75% | -1,647 | |
| 14 | VOOVANGUARD INDEX FDS | 64,767 | $40.0M | 1.21% | -2,962 | |
| 15 | AAUSEA SERIES TRUST | 692,729 | $38.0M | 1.15% | -1,934 | |
| 16 | EMREMERSON ELEC CO | 293,204 | $38.0M | 1.15% | -21,118 | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 789,709 | $36.0M | 1.09% | -5,057 | |
| 18 | SCZISHARES TR | 414,803 | $32.0M | 0.97% | +1K | |
| 19 | AAPLAPPLE INC | 116,364 | $31.0M | 0.94% | -2,777 | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 964,736 | $31.0M | 0.94% | +254K | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 601,293 | $22.0M | 0.67% | +2K | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 357,900 | $22.0M | 0.67% | -8,018 | |
| 23 | ITOTISHARES TR | 137,315 | $20.0M | 0.60% | +11K | |
| 24 | EFVISHARES TR | 254,002 | $18.0M | 0.54% | +2K | |
| 25 | MSFTMICROSOFT CORP | 35,030 | $16.0M | 0.48% | -667 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.1000160009000396e+73T)
Healthcare0.0% ($1.2000300030003e+41T)
Industrials0.0% ($3.8000300020001995e+39T)
Unknown0.0% ($3.80001100090009e+34T)
Basic Materials0.0% ($1.10001100060004e+29T)
Consumer Cyclical0.0% ($9.000300030001001e+26T)
Consumer Defensive0.0% ($6.000300030001e+21T)
Communication Services0.0% ($900050005000200126464.0T)
Energy0.0% ($400020001000.0T)
Utilities0.0% ($100010001.0T)
Real Estate0.0% ($5.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $3.3B | 365 |
| Q3 2025 | Oct 15, 2025 | $3.2T | 379 |
| Q2 2025 | Jul 16, 2025 | $2.9T | 375 |
| Q1 2025 | May 15, 2025 | $2.5T | 361 |
| Q4 2024 | Feb 11, 2025 | $2.4T | 319 |
| Q3 2024 | Nov 12, 2024 | $2450.6T | 315 |
| Q2 2024 | Aug 9, 2024 | $2307.4T | 293 |
| Q1 2024 | May 15, 2024 | $2303.2T | 295 |
| Q4 2023 | Feb 9, 2024 | $2086.6T | 278 |
| Q3 2023 | Nov 8, 2023 | $1868.6T | 258 |
| Q2 2023 | Jul 26, 2023 | $1854.2T | 242 |
| Q1 2023 | May 11, 2023 | $1778.8T | 254 |
| Q4 2022 | Feb 14, 2023 | $1695.3T | 234 |
| Q3 2022 | Nov 10, 2022 | $1.5T | 231 |
| Q2 2022 | Aug 4, 2022 | $1.6T | 244 |
| Q1 2022 | May 13, 2022 | $1.5T | 246 |
| Q4 2021 | Feb 11, 2022 | $1.6T | 244 |
| Q3 2021 | Nov 15, 2021 | $1.4T | 237 |
| Q2 2021 | Aug 13, 2021 | $1.3T | 219 |
| Q1 2021 | May 14, 2021 | $453.9B | 204 |
| Q4 2020 | Feb 9, 2021 | $405.8B | 198 |
| Q3 2020 | Nov 16, 2020 | $329.4B | 187 |
| Q2 2020 | Aug 11, 2020 | $331.9B | 177 |
| Q1 2020 | May 14, 2020 | $258.4B | 164 |
| Q4 2019 | Feb 3, 2020 | $326.4B | 190 |
| Q3 2019 | Nov 12, 2019 | $262.1B | 169 |
| Q2 2019 | Aug 13, 2019 | $252.5B | 169 |
| Q1 2019 | May 14, 2019 | $264.0B | 175 |
| Q4 2018 | Feb 14, 2019 | $220.4B | 157 |
| Q3 2018 | Nov 13, 2018 | $254.0B | 173 |
| Q2 2018 | Aug 14, 2018 | $250.3B | 164 |
| Q1 2018 | Apr 16, 2018 | $312.8B | 158 |
| Q4 2017 | Jan 19, 2018 | $306.6B | 171 |
| Q3 2017 | Oct 11, 2017 | $338.5B | 166 |
| Q2 2017 | Jul 25, 2017 | $336.6B | 170 |
| Q1 2017 | May 12, 2017 | $342.7B | 170 |
| Q4 2016 | Feb 14, 2017 | $351.1B | 164 |
| Q3 2016 | Nov 8, 2016 | $157.3B | 68 |
| Q2 2016 | Aug 4, 2016 | $112.7B | 43 |
| Q1 2016 | May 16, 2016 | $83.4B | 43 |
Fund Information
Plancorp, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 365 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.