Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $441,782,408 | 10.8% |
| Dimensional ETF TrustUS LARGE CAP COR | US LARGE CAP COR | $365,714,350 | 8.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $362,515,414 | 8.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $349,937,547 | 8.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $208,299,212 | 5.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $191,535,639 | 4.7% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $178,381,110 | 4.4% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $158,677,355 | 3.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $145,484,501 | 3.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $141,543,177 | 3.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $100,620,418 | 2.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $77,002,542 | 1.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $67,416,658 | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $54,845,838 | 1.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $52,827,445 | 1.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $46,039,142 | 1.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $44,984,635 | 1.1% |
| Emerson Elec COCOM | COM | $36,774,943 | 0.9% |
| Apple Inc.COM | COM | $36,081,751 | 0.9% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $32,571,074 | 0.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $31,686,621 | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $27,208,425 | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $25,606,005 | 0.6% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $25,086,020 | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $21,067,380 | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $20,650,757 | 0.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $18,157,925 | 0.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $18,076,345 | 0.4% |
| Prologis Inc..COM | COM | $17,684,612 | 0.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $17,682,894 | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $16,153,017 | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $13,847,950 | 0.3% |
| Microsoft Corp.COM | COM | $13,526,022 | 0.3% |
| Eli Lilly & COCOM | COM | $13,393,000 | 0.3% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $13,336,401 | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $12,843,031 | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $12,724,610 | 0.3% |
| Nvidia CorporationCOM | COM | $12,389,529 | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12,201,611 | 0.3% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $11,921,318 | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $11,896,980 | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11,896,821 | 0.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $11,835,524 | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $11,439,935 | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $10,867,947 | 0.3% |
| Amazon Com Inc.COM | COM | $10,562,081 | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10,561,967 | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10,036,860 | 0.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $9,966,367 | 0.2% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $9,735,959 | 0.2% |
Vanguard Index FdsTOTAL STK MKT$441,782,408
- Class
- TOTAL STK MKT
- Share
- 10.8%
Dimensional ETF TrustUS LARGE CAP COR$365,714,350
- Class
- US LARGE CAP COR
- Share
- 8.9%
Dimensional ETF TrustUS EQUI MARK ETF$362,515,414
- Class
- US EQUI MARK ETF
- Share
- 8.8%
Dimensional ETF TrustUS COR EQU 2 ETF$349,937,547
- Class
- US COR EQU 2 ETF
- Share
- 8.5%
Dimensional ETF TrustINTERNATNAL VAL$208,299,212
- Class
- INTERNATNAL VAL
- Share
- 5.1%
American Centy ETF TRUS SML CP VALU$191,535,639
- Class
- US SML CP VALU
- Share
- 4.7%
Dimensional ETF TrustUS MKTWIDE VALUE$178,381,110
- Class
- US MKTWIDE VALUE
- Share
- 4.4%
iShares TRU S EQUITY FACTR$158,677,355
- Class
- U S EQUITY FACTR
- Share
- 3.9%
Dimensional ETF TrustINTL CORE EQUITY$145,484,501
- Class
- INTL CORE EQUITY
- Share
- 3.6%
Dimensional ETF TrustWORLD EX US CORE$141,543,177
- Class
- WORLD EX US CORE
- Share
- 3.5%
Dimensional ETF TrustUS SMALL CAP ETF$100,620,418
- Class
- US SMALL CAP ETF
- Share
- 2.5%
American Centy ETF TRINTL EQT ETF$77,002,542
- Class
- INTL EQT ETF
- Share
- 1.9%
American Centy ETF TRUS EQT ETF$67,416,658
- Class
- US EQT ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$54,845,838
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Dimensional ETF TrustUS TARGETED VLU$52,827,445
- Class
- US TARGETED VLU
- Share
- 1.3%
Dimensional ETF TrustEMERGING MKTS CO$46,039,142
- Class
- EMERGING MKTS CO
- Share
- 1.1%
Dimensional ETF TrustUS CORE EQT MKT$44,984,635
- Class
- US CORE EQT MKT
- Share
- 1.1%
Emerson Elec COCOM$36,774,943
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$36,081,751
- Class
- COM
- Share
- 0.9%
iShares TREAFE SML CP ETF$32,571,074
- Class
- EAFE SML CP ETF
- Share
- 0.8%
Dimensional ETF TrustINTL CORE EQT MK$31,686,621
- Class
- INTL CORE EQT MK
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$27,208,425
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
iShares TRCORE S&P TTL STK$25,606,005
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Blackrock ETF TrustISHA IN CTRY ETF$25,086,020
- Class
- ISHA IN CTRY ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$21,067,380
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
iShares TREAFE VALUE ETF$20,650,757
- Class
- EAFE VALUE ETF
- Share
- 0.5%
American Centy ETF TRINTL SMCP VLU$18,157,925
- Class
- INTL SMCP VLU
- Share
- 0.4%
American Centy ETF TRAVANTIS EMGMKT$18,076,345
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
Prologis Inc..COM$17,684,612
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustWORLD EQUITY ETF$17,682,894
- Class
- WORLD EQUITY ETF
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$16,153,017
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$13,847,950
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Microsoft Corp.COM$13,526,022
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$13,393,000
- Class
- COM
- Share
- 0.3%
iShares TRMSCI INTL VLU FT$13,336,401
- Class
- MSCI INTL VLU FT
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$12,843,031
- Class
- US SML CAP ETF
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$12,724,610
- Class
- US SMALL CAP ETF
- Share
- 0.3%
Nvidia CorporationCOM$12,389,529
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$12,201,611
- Class
- TR UNIT
- Share
- 0.3%
EA Series TrustALPHA ARCHITECT$11,921,318
- Class
- ALPHA ARCHITECT
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$11,896,980
- Class
- LARGE CAP ETF
- Share
- 0.3%
iShares TRCORE MSCI EAFE$11,896,821
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Vanguard Index FdsEXTEND MKT ETF$11,835,524
- Class
- EXTEND MKT ETF
- Share
- 0.3%
iShares TRESG AWR MSCI USA$11,439,935
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$10,867,947
- Class
- US LCAP GR ETF
- Share
- 0.3%
Amazon Com Inc.COM$10,562,081
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$10,561,967
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10,036,860
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Blackrock ETF TrustISHA I IN TE ETF$9,966,367
- Class
- ISHA I IN TE ETF
- Share
- 0.2%
Dimensional ETF TrustNATL MUN BD ETF$9,735,959
- Class
- NATL MUN BD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 425 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599579
- File number
- 028-15783
- Options
- 0 call, 0 put
- In the 25 largest
- 78.7%
- Prior quarter
- $3,516,311,354 at 31 March 2026
- Positions opened
- 68
- Positions closed
- 21
Common questions
What are Plancorp’s 13F holdings worth?
$4,098,090,866 across 425 positions for the quarter ended 30 June 2026.
What is Plancorp’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $441,782,408, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Plancorp’s 13F portfolio?
The ten largest positions accounted for 62.1% of reported value and the twenty-five largest for 78.7%, across 425 positions as of 30 June 2026.
Does Form 13F show everything Plancorp manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Plancorp file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.