Funds · 13F filer · Saint Louis, MO

Plancorp, LLC

$4.1B in 425 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+23.5%S&P 500 +20.9%
3y return+59.9%S&P 500 +68.5%
5y return+55.9%S&P 500 +74.5%
10y return+148.3%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $248 against $357 in the S&P 500.2

Plancorp, LLCS&P 500 (SPY)
$96$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
VTIVanguard Index Fds$441.8M10.8%+6.7%
DFALDimensional Etf Trust$365.7M8.9%New
DFUSDimensional Etf Trust$362.5M8.8%
Dimensional Etf TrustCUSIP 25434V708$349.9M8.5%−23.7%
DFIVDimensional Etf Trust$208.3M5.1%+2.8%
AVUVAmerican Centy Etf Tr$191.5M4.7%+5.2%
DFUVDimensional Etf Trust$178.4M4.4%−41.7%
LRGFIshares Tr$158.7M3.9%+5.6%
DFICDimensional Etf Trust$145.5M3.6%+11.5%
DFAXDimensional Etf Trust$141.5M3.5%
Dimensional Etf TrustCUSIP 25434V500$100.6M2.5%−1.9%
AVDEAmerican Centy Etf Tr$77.0M1.9%
AVUSAmerican Centy Etf Tr$67.4M1.6%
VOOVanguard Index Fds$54.8M1.3%+18.8%
Dimensional Etf TrustCUSIP 25434V609$52.8M1.3%−45.6%
DFEMDimensional Etf Trust$46.0M1.1%+8.2%
DFAUDimensional Etf Trust$45.0M1.1%+9.4%
EMREmerson Elec Co$36.8M0.9%
AAPLApple Inc$36.1M0.9%−3.8%
SCZIshares Tr$32.6M0.8%−4.7%
DFAIDimensional Etf Trust$31.7M0.8%+27.6%
VEAVanguard Tax-managed Fds$27.2M0.7%+5.9%
ITOTIshares Tr$25.6M0.6%−3.4%
COROBlackrock Etf Trust$25.1M0.6%New
IVWIshares Tr$21.1M0.5%+2613.7%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationJune 30, 2020+2006.7%$12.4M
LLYEli Lilly & CoJune 30, 2020+630.6%$13.4M
AAPLApple IncJune 30, 2020+217.3%$36.1M
AVUVAmerican Centy Etf TrJune 30, 2020+208.0%$191.5M
IVWIshares TrJune 30, 2020+165.1%$21.1M
AVUSAmerican Centy Etf TrJune 30, 2020+156.4%$67.4M
VOOVanguard Index FdsJune 30, 2020+142.3%$54.8M
SPYState Str Spdr S&p 500 Etf TJune 30, 2020+142.2%$12.2M
ITOTIshares TrJune 30, 2020+136.6%$25.6M
VTIVanguard Index FdsJune 30, 2020+136.4%$441.8M

Sold off last quarter

  • AFLAflac Inc was $639K
  • Honeywell Intl IncCUSIP 438516106 was $479K
  • CORCencora Inc was $471K
  • IWDIshares Tr was $362K
  • VIGVanguard Specialized Funds was $336K
  • MGVVanguard World Fd was $328K
  • NOCNorthrop Grumman Corp was $292K
  • UBERUber Technologies Inc was $285K
  • Royal Caribbean GroupCUSIP V7780T103 was $284K
  • NKENike Inc was $282K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+11.5%+14.8%
March 31, 2026−0.1%−4.6%
December 31, 2025+3.0%+2.4%
September 30, 2025+7.7%+7.8%
June 30, 2025+8.2%+10.5%
March 31, 2025−2.0%−4.6%
December 31, 2024−0.8%+2.1%
September 30, 2024+6.4%+5.4%
June 30, 2024+0.1%+4.0%
March 31, 2024+7.6%+10.0%
December 31, 2023+10.6%+11.2%
September 30, 2023−2.7%−3.6%
June 30, 2023+4.6%+8.3%
March 31, 2023+3.9%+7.0%
December 31, 2022+11.1%+7.1%
September 30, 2022−6.1%−5.3%
June 30, 2022−15.2%−16.5%
March 31, 2022−3.8%−4.9%
December 31, 2021+7.0%+10.7%
September 30, 2021−1.5%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1599579
  2. 2
    Filed July 14, 2026 · accession 0001754960-26-000517