EdgeMarket › What Plancorp, Llc reported owning
What Plancorp, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
378Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 418.5M | 11.9% | 10.3M | 45.61 | +22.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 375.2M | 10.7% | 1.1M | 378.24 | +20.5% |
| DFUS Dimensional U.S. Equity Market ETF | 330.1M | 9.4% | 4.5M | 83.64 | +20.8% |
| DFUV Dimensional US Marketwide Value ETF | 277.6M | 7.9% | 5.6M | 57.43 | +31.9% |
| DFIV Dimensional International Value ETF | 202.0M | 5.7% | 3.7M | 58.31 | +27.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 168.6M | 4.8% | 1.5M | 126.45 | +33.2% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 141.6M | 4.0% | 3.9M | 38.16 | +24.9% |
| LRGF iShares U.S. Equity Factor ETF | 135.9M | 3.9% | 2.0M | 77.96 | +18.0% |
| DFIC Dimensional International Core Equity 2 ETF | 130.7M | 3.7% | 3.5M | 39.41 | +22.0% |
| DFAS Dimensional U.S. Small Cap ETF | 94.2M | 2.7% | 1.3M | 83.02 | +25.5% |
| DFAT Dimensional U.S. Targeted Value ETF | 90.1M | 2.6% | 1.4M | 71.67 | +26.9% |
| AVDE Avantis International Equity ETF | 77.3M | 2.2% | 864.6K | 94.26 | +22.4% |
| AVUS Avantis U.S. Equity ETF | 61.3M | 1.7% | 527.9K | 130.59 | +25.1% |
| VOO Vanguard S&P 500 ETF | 41.9M | 1.2% | 67.1K | 703.71 | +20.0% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 40.5M | 1.2% | 1.1M | 39.93 | +29.9% |
| EMR EMERSON ELECTRIC CO | 39.1M | 1.1% | 272.0K | 157.26 | +20.1% |
| DFAU Dimensional US Core Equity Market ETF | 37.3M | 1.1% | 793.4K | 53.06 | +21.1% |
| AAUS Alpha Architect US Equity ETF | 37.2M | 1.1% | 681.5K | 61.38 | +20.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 34.3M | 1.0% | 414.4K | 86.60 | +14.8% |
| AAPL Apple Inc. | 30.8M | 0.9% | 118.2K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 25.0M | 0.7% | 368.5K | 73.42 | +24.7% |
| DFAI Dimensional International Core Equity Market E | 24.6M | 0.7% | 601.9K | 43.35 | +21.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 24.0M | 0.7% | 161.5K | 167.97 | +20.5% |
| EFV iShares MSCI EAFE Value ETF | 19.5M | 0.6% | 251.0K | 82.23 | +21.4% |
| AVDV Avantis International Small Cap Value ETF | 18.6M | 0.5% | 176.1K | 111.95 | +32.8% |
| AVEM Avantis Emerging Markets Equity ETF | 17.1M | 0.5% | 199.1K | 94.24 | +33.1% |
| DFAW Dimensional World Equity ETF | 13.5M | 0.4% | 175.1K | 85.33 | +23.0% |
| AEM AGNICO EAGLE MINES LTD | 13.2M | 0.4% | 60.6K | 216.06 | +60.4% |
| IVLU iShares MSCI Intl Value Factor ETF | 13.2M | 0.4% | 318.4K | 44.46 | +26.0% |
| VNQ Vanguard Real Estate ETF | 12.8M | 0.4% | 137.2K | 98.50 | +8.6% |
| MSFT MICROSOFT CORP | 12.6M | 0.4% | 33.9K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 11.8M | 0.3% | 17.4K | 765.72 | +20.0% |
| DFSV Dimensional US Small Cap Value ETF | 11.8M | 0.3% | 326.6K | 40.29 | +30.3% |
| IEFA iShares Core MSCI EAFE ETF | 11.7M | 0.3% | 123.2K | 100.85 | +16.8% |
| VV Vanguard Morningstar Large-Cap ETF | 11.6M | 0.3% | 37.2K | 352.60 | +19.8% |
| LLY ELI LILLY & Co | 10.7M | 0.3% | 11.4K | 1,255.40 | +78.0% |
| ESGU iShares ESG Aware MSCI USA ETF | 10.7M | 0.3% | 72.4K | 167.74 | +20.3% |
| AMZN AMAZON COM INC | 10.3M | 0.3% | 43.1K | 258.63 | +15.6% |
| B BARRICK MINING CORP | 10.3M | 0.3% | 235.8K | 47.60 | +91.6% |
| NVDA NVIDIA CORP | 10.0M | 0.3% | 52.9K | 214.72 | +22.4% |
| VXF Vanguard Extended Market ETF | 9.9M | 0.3% | 46.2K | 245.53 | +23.5% |
| GOOGL Alphabet Inc. | 9.2M | 0.3% | 28.9K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 8.6M | 0.2% | 17.9K | — | — |
| VWO Vanguard FTSE Emerging Markets ETF | 8.5M | 0.2% | 149.8K | 60.45 | +17.7% |
| DFNM Dimensional National Municipal Bond ETF | 8.5M | 0.2% | 175.9K | 47.57 | +0.5% |
| HMY HARMONY GOLD MINING CO LTD | 7.8M | 0.2% | 468.2K | 23.54 | +52.0% |
| SCHD Schwab US Dividend Equity ETF | 7.7M | 0.2% | 250.6K | 35.11 | +27.6% |
| CDE Coeur Mining, Inc. | 7.5M | 0.2% | 369.1K | 20.97 | +83.1% |
| WMT Walmart Inc. | 6.9M | 0.2% | 54.7K | 103.70 | +1.1% |
| AVMU Avantis Core Municipal Fixed Income ETF | 6.7M | 0.2% | 144.8K | 45.11 | +1.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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