Plancorp, LLC ETF holdings
Saint Louis, MO
Reported $3.7B in 181 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.7B
ETFs held
181
Change from prior quarter
+18.2%
With price moves
ETFs as a share of its 13F
89.8%
of $4.1B
Top 10 of 181 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $441.8M | 1,194,717 | +74,957 shares |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | $365.7M | 7,263,717 | New position |
| DFUS | Dimensional U.S. Equity Market ETF | $362.5M | 4,426,858 | −30,930 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $349.9M | 7,886,805 | −2,449,200 shares |
| DFIV | Dimensional International Value ETF | $208.3M | 3,765,351 | +101,116 shares |
| AVUV | Avantis US Small Cap Value ETF | $191.5M | 1,545,016 | +75,690 shares |
| DFUV | Dimensional US Marketwide Value ETF | $178.4M | 3,242,114 | −2,316,845 shares |
| LRGF | iShares U.S. Equity Factor ETF | $158.7M | 2,091,989 | +111,632 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $145.5M | 3,901,958 | +403,120 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $141.5M | 3,903,563 | −38,502 shares |
171 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001599579. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Plancorp, LLC own?
Plancorp, LLC reported 181 ETF positions worth $3.7B in its Form 13F for June 30, 2026. The largest was VTI, at $441.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.