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 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 12,640 | $3.31M | 0.2% | −19,095−60.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,493 | $3.41M | 0.2% | +234+1.9% | Added | History |
| NEMNEWMONT Corp | Stock | 65,570 | $3.56M | 0.2% | +210.0% | Added | History |
| PEPPepsiCo Inc | Stock | 24,747 | $3.72M | 0.3% | +215+0.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 94,361 | $4.01M | 0.3% | +2,558+2.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 233,146 | $4.21M | 0.3% | +45,701+24.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,235 | $4.39M | 0.3% | +78+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 35,830 | $5.01M | 0.3% | +514+1.5% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 132,757 | $5.18M | 0.4% | +73+0.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 41,173 | $5.35M | 0.4% | −1,217−2.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,189 | $5.63M | 0.4% | +1,679+3.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 123,195 | $6.06M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,030 | $6.26M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,395 | $6.27M | 0.4% | +254+0.3% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 138,118 | $6.88M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,687 | $7.37M | 0.5% | +3,311+21.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,301 | $7.90M | 0.5% | +126+0.2% | Added | – |
| DREDuke Realty Corp | COM NEW | 191,113 | $9.15M | 0.6% | −70,752−27.0% | Reduced | History |
| AAPLApple Inc. | Stock | 71,190 | $10.1M | 0.7% | +2,763+4.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 102,166 | $10.4M | 0.7% | +1,042+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,986 | $10.7M | 0.7% | +5,764+17.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,950 | $11.0M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,499 | $12.9M | 0.9% | +650.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,345 | $13.7M | 0.9% | +765+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,904 | $15.1M | 1.0% | +191+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,896 | $24.0M | 1.7% | +640.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 425,629 | $31.4M | 2.2% | +462+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 366,897 | $34.6M | 2.4% | −684−0.2% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 820,222 | $34.6M | 2.4% | +120,674+17.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 626,653 | $39.2M | 2.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,088,894 | $68.4M | 4.7% | +2,088,894 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,778,688 | $79.0M | 5.5% | +1,734+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,589,017 | $91.4M | 6.3% | +3920.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,322,043 | $111.9M | 7.7% | +4,322,043 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,897,888 | $278.1M | 19.2% | −62,933−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,483,390 | $305.1M | 21.1% | −37,995−0.3% | Reduced | – |
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 |