Plancorp, LLC holds a concentrated book of 271 stocks worth $3.5B as of Q1 2026 (disclosed Apr 14, 2026, a ~45-day 13F lag). This quarter they opened NEWMONT CORP and trimmed ISHARES SHORT-TERM NATIONAL. Their largest long position is DIMENSIONAL ETF TRUST at 52% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599579/holdings"
Use Arkolith to show Plancorp, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $418.5M | 10.34M | 11.9% | ▼−0.9% Reduced · −92K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $375.2M | 1.12M | 10.7% | ▲+8.8% Added · +90K sh | |
| 3 | Dimensional ETF Trust US EQUITY MARKET | $330.1M | 4.46M | 9.4% | ▼−1.0% Reduced · −47K sh | |
| 4 | Dimensional ETF Trust US MKTWIDE VALUE | $277.6M | 5.56M | 7.9% | ▼−2.8% Reduced · −161K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $202.0M | 3.66M | 5.7% | ▲+2.6% Added · +93K sh | |
| 6 | American Centy ETF TR US SML CP VALU | $168.6M | 1.47M | 4.8% | ▲+8.0% Added · +109K sh | |
| 7 | Dimensional ETF Trust WORLD EX US CORE | $141.6M | 3.94M | 4.0% | ▼−1.3% Reduced · −54K sh | |
| 8 | Ishares TR U S EQUITY FACTR | $135.9M | 1.98M | 3.9% | ▲+6.2% Added · +115K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQUITY | $130.7M | 3.50M | 3.7% | ▲+13% Added · +405K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $94.2M | 1.27M | 2.7% | ▼−2.8% Reduced · −36K sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $90.1M | 1.39M | 2.6% | ▼−3.1% Reduced · −45K sh | |
| 12 | American Centy ETF TR INTL EQT ETF | $77.3M | 864.6K | 2.2% | ▼−0.2% Reduced · −2K sh | |
| 13 | American Centy ETF TR US EQT ETF | $61.3M | 527.9K | 1.7% | ▲+1.1% Added · +6K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $41.9M | 67.1K | 1.2% | ▲+3.5% Added · +2K sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS CO | $40.5M | 1.10M | 1.2% | ▲+14% Added · +136K sh | |
| 16 | Emerson Elec Co COM | $39.1M | 272.0K | 1.1% | ▼−7.2% Reduced · −21K sh | |
| 17 | Dimensional ETF Trust US CORE EQT MKT | $37.3M | 793.4K | 1.1% | ▲+0.5% Added · +4K sh | |
| 18 | Ea Series Trust ALPHA ARCHITECT | $37.2M | 681.5K | 1.1% | ▼−1.6% Reduced · −11K sh | |
| 19 | Ishares TR EAFE SML CP ETF | $34.3M | 414.4K | 1.0% | ▼−0.1% Reduced · −429 sh | |
| 20 | Apple Inc COM | $30.8M | 118.2K | 0.9% | ▲+1.5% Added · +2K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.0M | 368.5K | 0.7% | ▲+3.0% Added · +11K sh | |
| 22 | Dimensional ETF Trust INTL CORE EQT MK | $24.6M | 601.9K | 0.7% | ▲+0.1% Added · +651 sh | |
| 23 | Ishares TR CORE S&P TTL STK | $24.0M | 161.5K | 0.7% | ▲+18% Added · +24K sh | |
| 24 | Ishares TR EAFE VALUE ETF | $19.5M | 251.0K | 0.6% | ▼−1.2% Reduced · −3K sh | |
| 25 | American Centy ETF TR INTL SMCP VLU | $18.6M | 176.1K | 0.5% | ▲~0% Added · +1 sh | |
| 26 | American Centy ETF TR AVANTIS EMGMKT | $17.1M | 199.1K | 0.5% | ▲+0.2% Added · +413 sh | |
| 27 | Dimensional ETF Trust WORLD EQUITY ETF | $13.5M | 175.1K | 0.4% | ▲+32% Added · +43K sh | |
| 28 | Agnico Eagle Mines Ltd COM | $13.2M | 60.6K | 0.4% | ▼−11% Reduced · −7K sh | |
| 29 | Ishares TR MSCI INTL VLU FT | $13.2M | 318.4K | 0.4% | ▲+0.2% Added · +628 sh | |
| 30 | Vanguard Index FDS REAL ESTATE ETF | $12.8M | 137.2K | 0.4% | ▲+3.6% Added · +5K sh | |
| 31 | Microsoft Corp COM | $12.6M | 33.9K | 0.4% | ▼−3.1% Reduced · −1K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 17.4K | 0.3% | ▲+2.1% Added · +358 sh | |
| 33 | Dimensional ETF Trust US SMALL CAP VAL | $11.8M | 326.6K | 0.3% | ▼−0.9% Reduced · −3K sh | |
| 34 | Ishares TR CORE MSCI EAFE | $11.7M | 123.2K | 0.3% | ▼−0.2% Reduced · −268 sh | |
| 35 | Vanguard Index FDS LARGE CAP ETF | $11.6M | 37.2K | 0.3% | ▼−0.8% Reduced · −300 sh | |
| 36 | Eli Lilly & Co COM | $10.7M | 11.4K | 0.3% | ▼−0.2% Reduced · −27 sh | |
| 37 | Ishares TR ESG AWR MSCI USA | $10.7M | 72.4K | 0.3% | ▼−0.9% Reduced · −673 sh | |
| 38 | Amazon Com Inc COM | $10.3M | 43.1K | 0.3% | ▲+4.5% Added · +2K sh | |
| 39 | Barrick MNG Corp COM SHS | $10.3M | 235.8K | 0.3% | ▼−8.6% Reduced · −22K sh | |
| 40 | Nvidia Corporation COM | $10.0M | 52.9K | 0.3% | ▲+8.6% Added · +4K sh | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $9.9M | 46.2K | 0.3% | ▲+8.1% Added · +3K sh | |
| 42 | Alphabet Inc CAP STK CL A | $9.2M | 28.9K | 0.3% | ▲+0.3% Added · +95 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $8.6M | 17.9K | 0.2% | ▼~0% Reduced · −5 sh | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.5M | 149.8K | 0.2% | ▲+6.0% Added · +8K sh | |
| 45 | Dimensional ETF Trust NATL MUN BD ETF | $8.5M | 175.9K | 0.2% | ▲+0.4% Added · +753 sh | |
| 46 | Harmony Gold MNG Ltd SPONSORED ADR | $7.8M | 468.2K | 0.2% | ▼−2.8% Reduced · −14K sh | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $7.7M | 250.6K | 0.2% | ▲+0.1% Added · +172 sh | |
| 48 | Coeur MNG Inc COM NEW | $7.5M | 369.1K | 0.2% | ▲+0.1% Added · +221 sh | |
| 49 | Walmart Inc COM | $6.9M | 54.7K | 0.2% | ▲+0.4% Added · +228 sh | |
| 50 | American Centy ETF TR CORE MUNI FXD IN | $6.7M | 144.8K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 378 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 365 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 379 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 375 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 361 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 319 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 315 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 293 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 295 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 278 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 258 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 242 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 254 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 234 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 231 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 244 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 246 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 244 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 237 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 219 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 204 | $453.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 198 | $405.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 187 | $329.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 177 | $331.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.