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 |
|---|---|---|---|---|---|---|---|
| EFSCEnterprise Financial Services Corp | COM | 65,093 | $3.06M | 0.2% | −1,371−2.1% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $3.13M | 0.2% | +23,150+57.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,530 | $3.16M | 0.2% | −72−0.6% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 73,537 | $3.36M | 0.2% | −900−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,201 | $3.37M | 0.2% | +162+1.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 50,236 | $3.45M | 0.2% | +10,002+24.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,715 | $3.93M | 0.2% | +66+1.8% | Added | History |
| NEMNEWMONT Corp | Stock | 65,697 | $4.08M | 0.3% | +127+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,937 | $4.17M | 0.3% | +1,444+11.6% | Added | History |
| PEPPepsiCo Inc | Stock | 24,235 | $4.21M | 0.3% | −512−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 96,066 | $4.27M | 0.3% | +1,705+1.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 233,302 | $4.43M | 0.3% | +156+0.1% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 176,129 | $4.78M | 0.3% | +176,129 | New | History |
| ENREnergizer Holdings, Inc. | COM | 132,144 | $5.30M | 0.3% | −613−0.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 39,318 | $5.44M | 0.3% | −1,855−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,451 | $5.75M | 0.4% | +216+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 35,198 | $5.76M | 0.4% | −632−1.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,846 | $6.45M | 0.4% | +4,816+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,896 | $6.79M | 0.4% | +6,501+7.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,413 | $7.06M | 0.4% | +8,224+14.4% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $7.21M | 0.5% | +6,100+4.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $7.62M | 0.5% | +32,965+26.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,784 | $8.20M | 0.5% | +97+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,138 | $8.57M | 0.5% | −163−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $11.1M | 0.7% | +1,170+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,792 | $11.4M | 0.7% | −4,194−11.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 106,175 | $12.3M | 0.8% | +4,009+3.9% | Added | – |
| DREDuke Realty Corp | COM NEW | 191,261 | $12.6M | 0.8% | +148+0.1% | Added | History |
| AAPLApple Inc. | Stock | 74,418 | $13.2M | 0.8% | +3,228+4.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 270,520 | $13.6M | 0.9% | +175+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,234 | $14.1M | 0.9% | +5,735+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,050 | $16.4M | 1.0% | +146+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,845 | $23.6M | 1.5% | −510.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 432,175 | $34.6M | 2.2% | +6,546+1.5% | Added | – |
| EMREmerson Electric Co | Stock | 405,098 | $37.7M | 2.4% | +38,201+10.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 641,271 | $40.6M | 2.6% | +14,618+2.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 953,126 | $44.4M | 2.8% | +132,904+16.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,225,457 | $73.0M | 4.6% | +136,563+6.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,811,279 | $86.1M | 5.5% | +32,591+1.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,562,228 | $93.7M | 5.9% | −26,789−1.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,284,346 | $111.9M | 7.1% | −37,697−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,821,853 | $301.0M | 19.1% | −76,035−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,464,225 | $332.1M | 21.1% | −19,165−0.2% | Reduced | – |
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 |