Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 246
- +2 vs. Q4 2021
- Portfolio value
- $1.54B
- −$39.8M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,526,904 | $317.9M | 20.7% | +62,679+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,778,638 | $283.3M | 18.4% | −43,215−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,279,452 | $106.8M | 6.9% | −4,894−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,571,284 | $88.1M | 5.7% | +9,056+0.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,801,933 | $83.9M | 5.5% | −9,346−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,358,691 | $79.0M | 5.1% | +133,234+6.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,039,195 | $46.2M | 3.0% | +86,069+9.0% | Added | – |
| EMREmerson Electric Co | Stock | 405,160 | $39.7M | 2.6% | +620.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 641,271 | $38.7M | 2.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 432,598 | $33.4M | 2.2% | +423+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 355,757 | $23.6M | 1.5% | +32,912+10.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,582 | $16.3M | 1.1% | +3,532+5.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,298 | $14.1M | 0.9% | +640.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 277,081 | $13.9M | 0.9% | +6,561+2.4% | Added | – |
| AAPLApple Inc. | Stock | 77,739 | $13.6M | 0.9% | +3,321+4.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 106,187 | $11.5M | 0.7% | +120.0% | Added | – |
| DREDuke Realty Corp | COM NEW | 191,468 | $11.1M | 0.7% | +207+0.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $10.8M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 33,802 | $10.4M | 0.7% | +100.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,504 | $8.93M | 0.6% | +2,720+14.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,118 | $8.09M | 0.5% | −200.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,465 | $7.45M | 0.5% | +8,052+12.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $7.08M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.76M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,880 | $6.32M | 0.4% | −160.0% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 38,685 | $6.17M | 0.4% | −633−1.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,846 | $6.04M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 11,681 | $5.96M | 0.4% | +230+2.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 233,150 | $5.72M | 0.4% | −152−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 35,221 | $5.38M | 0.4% | +23+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 65,800 | $5.23M | 0.3% | +103+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,592 | $5.15M | 0.3% | +655+4.7% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 176,055 | $4.46M | 0.3% | −740.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $4.45M | 0.3% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 132,171 | $4.07M | 0.3% | +270.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,503 | $4.01M | 0.3% | +594+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 23,891 | $4.00M | 0.3% | −344−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 95,414 | $3.93M | 0.3% | −652−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,468 | $3.74M | 0.2% | −247−6.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 49,606 | $3.55M | 0.2% | −630−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,368 | $3.54M | 0.2% | +167+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,590 | $3.44M | 0.2% | +60+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 993 | $3.24M | 0.2% | +109+12.3% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $3.02M | 0.2% | 00.0% | Unchanged | – |
| EFSCEnterprise Financial Services Corp | COM | 63,532 | $3.01M | 0.2% | −1,561−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,171 | $2.94M | 0.2% | +21,939+55.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,881 | $2.72M | 0.2% | +2,559+7.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 50,757 | $2.70M | 0.2% | −706−1.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,970 | $2.65M | 0.2% | +100+0.3% | Added | – |
| EPCEdgewell Personal Care Co | COM | 71,813 | $2.63M | 0.2% | −1,724−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,553 | $2.51M | 0.2% | −468−7.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,980 | $2.42M | 0.2% | +616+1.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,903 | $2.35M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 822 | $2.29M | 0.1% | +47+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,961 | $2.26M | 0.1% | +665+5.0% | Added | History |
| BABoeing Co | Stock | 11,744 | $2.25M | 0.1% | −166−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,611 | $2.23M | 0.1% | +164+1.3% | Added | History |
| DGDollar General Corp | COM | 9,941 | $2.21M | 0.1% | +13+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,385 | $2.12M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 17,773 | $2.10M | 0.1% | −666−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,622 | $2.08M | 0.1% | +746+10.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,663 | $2.01M | 0.1% | −91−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,055 | $1.99M | 0.1% | −2,443−23.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,767 | $1.89M | 0.1% | +308+2.5% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 38,442 | $1.83M | 0.1% | +6,968+22.1% | Added | History |
| QCOMQualcomm Inc | Stock | 11,518 | $1.76M | 0.1% | +148+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,326 | $1.75M | 0.1% | +8,272+63.4% | Added | History |
| PFEPfizer Inc | Stock | 33,464 | $1.73M | 0.1% | −638−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,767 | $1.72M | 0.1% | +2,132+27.9% | Added | – |
| PACWPacwest Bancorp | COM | 39,640 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,983 | $1.67M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PAASPan American Silver Corp | Stock | 61,061 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,980 | $1.64M | 0.1% | −1,894−14.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,305 | $1.62M | 0.1% | −238−3.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,276 | $1.59M | 0.1% | +17+0.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 11,136 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,899 | $1.49M | 0.1% | −4,420−15.1% | Reduced | – |
| CVXChevron Corp | Stock | 8,721 | $1.42M | 0.1% | +188+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,078 | $1.40M | 0.1% | +56+1.9% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,750 | $1.37M | 0.1% | +23,750 | New | History |
| CNCCentene Corp | Stock | 15,508 | $1.31M | 0.1% | −6,929−30.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,525 | $1.25M | 0.1% | +2,386+46.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,866 | $1.24M | 0.1% | +12,980+93.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,428 | $1.23M | 0.1% | +1,252+39.4% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 10,013 | $1.20M | 0.1% | +2,057+25.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,089 | $1.12M | 0.1% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,808 | $1.10M | 0.1% | −209−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,211 | $1.09M | 0.1% | +3,800+269.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 361 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,693 | $1.00M | 0.1% | +472+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,318 | $998.0K | 0.1% | −539−6.9% | Reduced | History |
| ABMDAbiomed Inc | COM | 3,009 | $997.0K | 0.1% | −398−11.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,317 | $993.0K | 0.1% | −56−1.7% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 5,196 | $440.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,608 | $374.0K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 8,399 | $320.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,424 | $284.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,207 | $260.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,460 | $255.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,174 | $245.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,568 | $218.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,993 | $216.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 2,011 | $209.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,955 | $206.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 775 | $204.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 19,500 | $52.0K | <0.1% | History |