Plancorp, LLC holds a focused book of 378 reported positions worth $3.5B as of Q1 2026 (disclosed Apr 14, 2026, a ~14-day 13F lag). This quarter they opened Newmont Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 12% of the reported non-option book. Cloning the disclosed picks since 2014 would be +199% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +220.8%, a 21.4-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Plancorp, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Plancorp, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Pandowealth. LLC | 9 / 80 | $116.8M |
| Richard Young Associates, Ltd. | 15 / 80 | $143.3M |
| Team Hewins, LLC | 17 / 80 | $337.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 15 / 80 | $193.1M |
| Demming Financial Services Corp | 18 / 80 | $139.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Plancorp, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 378 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 365 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 379 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 375 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 361 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 319 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 315 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 293 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 295 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 278 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 258 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 26d | 242 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 254 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 234 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 231 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 244 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 246 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 244 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 237 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 219 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 204 | $453.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 198 | $405.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 187 | $329.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 42d | 177 | $331.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.