Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 244
- +7 vs. Q3 2021
- Portfolio value
- $1.58B
- +$130.2M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,464,225 | $332.1M | 21.1% | −19,165−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,821,853 | $301.0M | 19.1% | −76,035−1.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,284,346 | $111.9M | 7.1% | −37,697−0.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,562,228 | $93.7M | 5.9% | −26,789−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,811,279 | $86.1M | 5.5% | +32,591+1.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,225,457 | $73.0M | 4.6% | +136,563+6.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 953,126 | $44.4M | 2.8% | +132,904+16.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 641,271 | $40.6M | 2.6% | +14,618+2.3% | Added | – |
| EMREmerson Electric Co | Stock | 405,098 | $37.7M | 2.4% | +38,201+10.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 432,175 | $34.6M | 2.2% | +6,546+1.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,845 | $23.6M | 1.5% | −510.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,050 | $16.4M | 1.0% | +146+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,234 | $14.1M | 0.9% | +5,735+3.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,520 | $13.6M | 0.9% | +175+0.1% | Added | – |
| AAPLApple Inc. | Stock | 74,418 | $13.2M | 0.8% | +3,228+4.5% | Added | History |
| DREDuke Realty Corp | COM NEW | 191,261 | $12.6M | 0.8% | +148+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 106,175 | $12.3M | 0.8% | +4,009+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,792 | $11.4M | 0.7% | −4,194−11.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $11.1M | 0.7% | +1,170+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,138 | $8.57M | 0.5% | −163−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,784 | $8.20M | 0.5% | +97+0.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $7.62M | 0.5% | +32,965+26.8% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $7.21M | 0.5% | +6,100+4.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,413 | $7.06M | 0.4% | +8,224+14.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,896 | $6.79M | 0.4% | +6,501+7.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,846 | $6.45M | 0.4% | +4,816+5.0% | Added | – |
| PGProcter & Gamble Co | Stock | 35,198 | $5.76M | 0.4% | −632−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,451 | $5.75M | 0.4% | +216+1.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 39,318 | $5.44M | 0.3% | −1,855−4.5% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 132,144 | $5.30M | 0.3% | −613−0.5% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 176,129 | $4.78M | 0.3% | +176,129 | New | History |
| Barrick Gold Corp067901108 | COM | 233,302 | $4.43M | 0.3% | +156+0.1% | Added | – |
| BACBank of America Corp | Stock | 96,066 | $4.27M | 0.3% | +1,705+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 24,235 | $4.21M | 0.3% | −512−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,937 | $4.17M | 0.3% | +1,444+11.6% | Added | History |
| NEMNEWMONT Corp | Stock | 65,697 | $4.08M | 0.3% | +127+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,715 | $3.93M | 0.2% | +66+1.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 50,236 | $3.45M | 0.2% | +10,002+24.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,201 | $3.37M | 0.2% | +162+1.3% | Added | History |
| EPCEdgewell Personal Care Co | COM | 73,537 | $3.36M | 0.2% | −900−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,530 | $3.16M | 0.2% | −72−0.6% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $3.13M | 0.2% | +23,150+57.5% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 65,093 | $3.06M | 0.2% | −1,371−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 884 | $2.95M | 0.2% | +64+7.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,909 | $2.93M | 0.2% | +198+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 51,463 | $2.89M | 0.2% | −1,003−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,021 | $2.86M | 0.2% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,498 | $2.81M | 0.2% | +4,920+88.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,870 | $2.74M | 0.2% | +8,496+33.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,322 | $2.73M | 0.2% | +8,253+31.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,439 | $2.60M | 0.2% | +218+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,543 | $2.54M | 0.2% | +272+3.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,364 | $2.54M | 0.2% | +30+0.1% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 11,910 | $2.40M | 0.2% | −949−7.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,903 | $2.37M | 0.2% | +36,703+359.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,385 | $2.37M | 0.2% | +235+3.3% | Added | – |
| DGDollar General Corp | COM | 9,928 | $2.34M | 0.1% | +29+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 775 | $2.25M | 0.1% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,447 | $2.13M | 0.1% | +109+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 11,370 | $2.08M | 0.1% | +153+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,754 | $2.05M | 0.1% | −144−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,876 | $2.02M | 0.1% | +2,122+44.6% | Added | History |
| PFEPfizer Inc | Stock | 34,102 | $2.01M | 0.1% | +1,192+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,232 | $2.00M | 0.1% | +3,648+10.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,319 | $1.86M | 0.1% | +343+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 12,874 | $1.86M | 0.1% | +103+0.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 22,437 | $1.85M | 0.1% | +72+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,459 | $1.83M | 0.1% | +61+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,296 | $1.80M | 0.1% | +256+2.0% | Added | History |
| PACWPacwest Bancorp | COM | 39,640 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,453 | $1.76M | 0.1% | −629−3.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $1.69M | 0.1% | +11,109+55.3% | Added | – |
| PAASPan American Silver Corp | Stock | 61,061 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,022 | $1.44M | 0.1% | +568+23.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,259 | $1.43M | 0.1% | +39+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,373 | $1.40M | 0.1% | −7−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,635 | $1.36M | 0.1% | +20.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 7,956 | $1.31M | 0.1% | +6+0.1% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,857 | $1.24M | 0.1% | −197−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $1.24M | 0.1% | −589−6.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,088 | $1.23M | 0.1% | +165+5.6% | Added | – |
| ABMDAbiomed Inc | COM | 3,407 | $1.22M | 0.1% | +2+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 7,290 | $1.22M | 0.1% | −642−8.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,017 | $1.20M | 0.1% | +122+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,612 | $1.17M | 0.1% | +3,689+399.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 11,136 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 8,812 | $1.14M | 0.1% | −340−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,303 | $1.05M | 0.1% | −53−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,197 | $1.05M | 0.1% | −75−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 361 | $1.04M | 0.1% | +20+5.9% | Added | History |
| CLColgate Palmolive Co | Stock | 12,092 | $1.03M | 0.1% | −13−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,533 | $1.00M | 0.1% | −1,503−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,054 | $1.00M | 0.1% | +209+1.6% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 12,640 | $3.31M | 0.2% | History |
| XYZBlock, Inc. | CL A | 1,150 | $276.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,014 | $204.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 952 | $202.0K | <0.1% | History |