Plancorp
Plancorp reported 425 stocks worth $4.1B in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are VTI (10.8%), DFAL (8.9%) and DFUS (8.8%). Compared with Q1 2026, the fund opened new positions in DFAL, CORO and IVE, added to VTI, DFIV and AVUV, trimmed DFUS, DFUV and DFAX and sold out of AFL, COR and IWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $442M | 10.8% | 1.2M | +75K (+7%) | 8 of 8 | |
| 2 |  DFAL Dimensional ETF Trust | $366M | 8.9% | 7.3M | New position | 1 of 8 | |
| 3 |  DFUS Dimensional US Equity Market ETF | $363M | 8.8% | 4.4M | −31K (−1%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $350M | 8.5% | 7.9M | −2.4M (−24%) | 8 of 8 | |
| 5 |  DFIV Dimensional ETF Trust | $208M | 5.1% | 3.8M | +101K (+3%) | 8 of 8 | |
| 6 |  AVUV American Centy ETF TR | $192M | 4.7% | 1.5M | +76K (+5%) | 8 of 8 | |
| 7 |  DFUV Dimensional US Marketwide Value ETF | $178M | 4.3% | 3.2M | −2.3M (−42%) | 8 of 8 | |
| 8 |  LRGF Ishares U.s. Equity Factor ETF | $159M | 3.9% | 2.1M | +112K (+6%) | 8 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $145M | 3.5% | 3.9M | +403K (+12%) | 6 of 8 | |
| 10 |  DFAX Dimensional ETF Trust | $142M | 3.5% | 3.9M | −39K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AFL Aflac Inc | $639K | 5,774 |
HONEYWELL INTL INC | $479K | 2,038 |
 COR Cencora Inc | $471K | 1,468 |
 IWD Ishares TR | $362K | 1,632 |
 VIG Vanguard Dividend Appreciation ETF | $336K | 1,518 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Plancorp 13F FAQ
What does Plancorp own?
Plancorp reported 425 stocks worth $4.1B in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are VTI (10.8%), DFAL (8.9%) and DFUS (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Plancorp buy and sell in Q2 2026?
Compared with Q1 2026: 68 new positions, 138 added to, 158 trimmed and 21 sold out. New positions include DFAL, CORO and IVE. It sold all of AFL, COR and IWD.
When will Plancorp file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Plancorp's portfolio worth?
The Q2 2026 filing reports $4.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.