Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 219
- +15 vs. Q1 2021
- Portfolio value
- $1.27B
- +$820.7M (+180.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 80,175 | $7.92M | 0.6% | +2,395+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,222 | $8.73M | 0.7% | −1,561−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 68,427 | $9.37M | 0.7% | −661−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 101,124 | $10.3M | 0.8% | −110.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,950 | $11.1M | 0.9% | +2,415+1.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 31,735 | $12.3M | 1.0% | −43−0.1% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 261,865 | $12.4M | 1.0% | +75,091+40.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,434 | $13.0M | 1.0% | +5,701+3.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 269,580 | $14.0M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,713 | $15.1M | 1.2% | −8,855−11.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,832 | $23.9M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 699,548 | $30.0M | 2.4% | +86,512+14.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 425,167 | $31.6M | 2.5% | +24,774+6.2% | Added | – |
| EMREmerson Electric Co | Stock | 367,581 | $35.4M | 2.8% | −90.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 626,653 | $39.5M | 3.1% | +41,699+7.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,776,954 | $79.6M | 6.2% | +1,776,954 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,588,625 | $92.8M | 7.3% | +1,588,625 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,960,821 | $280.9M | 22.0% | +5,960,821 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,521,385 | $310.8M | 24.4% | +11,521,385 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 1,391 | $268.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,464 | $220.0K | <0.1% | History |
| ACNAccenture plc | Stock | 763 | $211.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 24,600 | $142.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 14,000 | $113.0K | <0.1% | History |