Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 237
- +18 vs. Q2 2021
- Portfolio value
- $1.45B
- +$172.5M (+13.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,483,390 | $305.1M | 21.1% | −37,995−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,897,888 | $278.1M | 19.2% | −62,933−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,322,043 | $111.9M | 7.7% | +4,322,043 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,589,017 | $91.4M | 6.3% | +3920.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,778,688 | $79.0M | 5.5% | +1,734+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,088,894 | $68.4M | 4.7% | +2,088,894 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 626,653 | $39.2M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 820,222 | $34.6M | 2.4% | +120,674+17.3% | Added | – |
| EMREmerson Electric Co | Stock | 366,897 | $34.6M | 2.4% | −684−0.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 425,629 | $31.4M | 2.2% | +462+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,896 | $24.0M | 1.7% | +640.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,904 | $15.1M | 1.0% | +191+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,345 | $13.7M | 0.9% | +765+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,499 | $12.9M | 0.9% | +650.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,950 | $11.0M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 37,986 | $10.7M | 0.7% | +5,764+17.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 102,166 | $10.4M | 0.7% | +1,042+1.0% | Added | – |
| AAPLApple Inc. | Stock | 71,190 | $10.1M | 0.7% | +2,763+4.0% | Added | History |
| DREDuke Realty Corp | COM NEW | 191,113 | $9.15M | 0.6% | −70,752−27.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 80,301 | $7.90M | 0.5% | +126+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,687 | $7.37M | 0.5% | +3,311+21.5% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 138,118 | $6.88M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,395 | $6.27M | 0.4% | +254+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,030 | $6.26M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 123,195 | $6.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,189 | $5.63M | 0.4% | +1,679+3.0% | Added | – |
| FNVFranco Nevada Corp | Stock | 41,173 | $5.35M | 0.4% | −1,217−2.9% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 132,757 | $5.18M | 0.4% | +73+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 35,830 | $5.01M | 0.3% | +514+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,235 | $4.39M | 0.3% | +78+0.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 233,146 | $4.21M | 0.3% | +45,701+24.4% | Added | – |
| BACBank of America Corp | Stock | 94,361 | $4.01M | 0.3% | +2,558+2.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,747 | $3.72M | 0.3% | +215+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 65,570 | $3.56M | 0.2% | +210.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,493 | $3.41M | 0.2% | +234+1.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 12,640 | $3.31M | 0.2% | −19,095−60.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,466 | $3.12M | 0.2% | +157+0.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 66,464 | $3.01M | 0.2% | +140.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,649 | $2.83M | 0.2% | +175+5.0% | Added | History |
| BABoeing Co | Stock | 12,859 | $2.83M | 0.2% | +491+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,711 | $2.81M | 0.2% | +572+1.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 40,234 | $2.80M | 0.2% | +524+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 12,039 | $2.78M | 0.2% | −66−0.5% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 74,437 | $2.70M | 0.2% | −74−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 820 | $2.69M | 0.2% | +103+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,017 | $2.58M | 0.2% | +78+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,334 | $2.52M | 0.2% | +130.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,602 | $2.47M | 0.2% | +159+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,271 | $2.47M | 0.2% | +132+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $2.42M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,221 | $2.15M | 0.1% | −411−2.2% | Reduced | History |
| DGDollar General Corp | COM | 9,899 | $2.10M | 0.1% | +9,899 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,374 | $2.08M | 0.1% | −267−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,150 | $2.08M | 0.1% | +62+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 774 | $2.07M | 0.1% | +118+18.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,069 | $2.04M | 0.1% | +1,322+5.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40,275 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,338 | $1.99M | 0.1% | +141+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,898 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $1.92M | 0.1% | +434,790+250.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,976 | $1.83M | 0.1% | +7,923+37.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,584 | $1.80M | 0.1% | +6,866+23.9% | Added | – |
| PACWPacwest Bancorp | COM | 39,640 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,771 | $1.78M | 0.1% | +349+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,398 | $1.68M | 0.1% | +262+2.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,082 | $1.67M | 0.1% | +14,064+696.9% | Added | – |
| QCOMQualcomm Inc | Stock | 11,217 | $1.45M | 0.1% | +47+0.4% | Added | History |
| PAASPan American Silver Corp | Stock | 61,061 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 32,910 | $1.42M | 0.1% | −33−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,040 | $1.41M | 0.1% | −61−0.5% | Reduced | History |
| CNCCentene Corp | Stock | 22,365 | $1.39M | 0.1% | −25−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,578 | $1.34M | 0.1% | +88+1.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,220 | $1.34M | 0.1% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,054 | $1.32M | 0.1% | +396+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,633 | $1.29M | 0.1% | +255+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,127 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,895 | $1.23M | 0.1% | +219+1.1% | Added | – |
| APTVAptiv PLC | SHS | 7,950 | $1.18M | 0.1% | +9+0.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.17M | 0.1% | +209,953+244.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,152 | $1.17M | 0.1% | +470+5.4% | Added | – |
| NKENIKE, Inc. | Stock | 7,932 | $1.15M | 0.1% | +93+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,380 | $1.11M | 0.1% | +170+5.3% | Added | History |
| ABMDAbiomed Inc | COM | 3,405 | $1.11M | 0.1% | −400−10.5% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 11,136 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,454 | $1.06M | 0.1% | −42−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,923 | $1.05M | 0.1% | +103+3.7% | Added | – |
| DISWalt Disney Co | Stock | 6,141 | $1.04M | 0.1% | +839+15.8% | Added | History |
| CVXChevron Corp | Stock | 10,036 | $1.02M | 0.1% | +241+2.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,100 | $1.00M | 0.1% | +20,100 | New | – |
| DHRDanaher Corp | Stock | 3,272 | $996.0K | 0.1% | +149+4.8% | Added | History |
| GEGeneral Electric Co | Stock | 9,603 | $989.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| NVDANVIDIA Corp | Stock | 4,754 | $985.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 12,845 | $965.0K | 0.1% | +165+1.3% | Added | History |
| TAT&T Inc. | Stock | 34,052 | $920.0K | 0.1% | −638−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,105 | $915.0K | 0.1% | +72+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 341 | $909.0K | 0.1% | +14+4.3% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,323 | $263.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,131 | $259.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,712 | $233.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 2,900 | $227.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,217 | $222.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,575 | $215.0K | <0.1% | History |