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 |
|---|---|---|---|---|---|---|---|
| EFSCEnterprise Financial Services Corp | COM | 63,532 | $3.01M | 0.2% | −1,561−2.4% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $3.02M | 0.2% | 00.0% | Unchanged | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 993 | $3.24M | 0.2% | +109+12.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,590 | $3.44M | 0.2% | +60+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,368 | $3.54M | 0.2% | +167+1.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 49,606 | $3.55M | 0.2% | −630−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,468 | $3.74M | 0.2% | −247−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 95,414 | $3.93M | 0.3% | −652−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,891 | $4.00M | 0.3% | −344−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,503 | $4.01M | 0.3% | +594+1.2% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 132,171 | $4.07M | 0.3% | +270.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $4.45M | 0.3% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 176,055 | $4.46M | 0.3% | −740.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,592 | $5.15M | 0.3% | +655+4.7% | Added | History |
| NEMNEWMONT Corp | Stock | 65,800 | $5.23M | 0.3% | +103+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 35,221 | $5.38M | 0.4% | +23+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 233,150 | $5.72M | 0.4% | −152−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,681 | $5.96M | 0.4% | +230+2.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,846 | $6.04M | 0.4% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 38,685 | $6.17M | 0.4% | −633−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,880 | $6.32M | 0.4% | −160.0% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.76M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $7.08M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,465 | $7.45M | 0.5% | +8,052+12.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,118 | $8.09M | 0.5% | −200.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,504 | $8.93M | 0.6% | +2,720+14.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,802 | $10.4M | 0.7% | +100.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $10.8M | 0.7% | 00.0% | Unchanged | – |
| DREDuke Realty Corp | COM NEW | 191,468 | $11.1M | 0.7% | +207+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 106,187 | $11.5M | 0.7% | +120.0% | Added | – |
| AAPLApple Inc. | Stock | 77,739 | $13.6M | 0.9% | +3,321+4.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 277,081 | $13.9M | 0.9% | +6,561+2.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,298 | $14.1M | 0.9% | +640.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,582 | $16.3M | 1.1% | +3,532+5.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 355,757 | $23.6M | 1.5% | +32,912+10.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 432,598 | $33.4M | 2.2% | +423+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 641,271 | $38.7M | 2.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 405,160 | $39.7M | 2.6% | +620.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,039,195 | $46.2M | 3.0% | +86,069+9.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,358,691 | $79.0M | 5.1% | +133,234+6.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,801,933 | $83.9M | 5.5% | −9,346−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,571,284 | $88.1M | 5.7% | +9,056+0.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,279,452 | $106.8M | 6.9% | −4,894−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,778,638 | $283.3M | 18.4% | −43,215−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,526,904 | $317.9M | 20.7% | +62,679+0.5% | Added | – |
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 |