Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 244
- −2 vs. Q1 2022
- Portfolio value
- $1.59B
- +$49.3M (+3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,445,205 | $266.7M | 16.8% | −81,699−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,692,337 | $232.0M | 14.6% | −86,301−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,015,921 | $221.7M | 14.0% | +7,015,921 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,237,396 | $90.8M | 5.7% | −42,056−1.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,536,743 | $73.8M | 4.6% | −34,541−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,769,651 | $71.2M | 4.5% | −32,282−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,307,772 | $66.7M | 4.2% | −50,919−2.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 856,090 | $43.6M | 2.7% | +214,819+33.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 570,133 | $39.0M | 2.5% | +393,835+223.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 569,495 | $37.0M | 2.3% | +136,897+31.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 904,072 | $34.3M | 2.2% | −135,123−13.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 405,126 | $32.2M | 2.0% | −340.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 400,910 | $21.9M | 1.4% | +45,153+12.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 216,443 | $18.1M | 1.1% | +136,325+170.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,380 | $13.1M | 0.8% | −2,202−3.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 285,795 | $12.4M | 0.8% | +8,714+3.1% | Added | – |
| AAPLApple Inc. | Stock | 79,403 | $10.9M | 0.7% | +1,664+2.1% | Added | History |
| DREDuke Realty Corp | COM NEW | 191,737 | $10.5M | 0.7% | +269+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 106,755 | $9.73M | 0.6% | +568+0.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $9.08M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,611 | $8.56M | 0.5% | +62,765+61.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,265 | $7.72M | 0.5% | +761+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,166 | $7.23M | 0.5% | −5,636−16.7% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $6.69M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.58M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 11,727 | $6.02M | 0.4% | +46+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,328 | $5.73M | 0.4% | −5,137−7.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 212,799 | $5.62M | 0.4% | +201,999+1,870.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,845 | $5.46M | 0.3% | +1,965+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 35,657 | $5.13M | 0.3% | +436+1.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 37,690 | $4.96M | 0.3% | −995−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,550 | $4.16M | 0.3% | +47+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 233,146 | $4.12M | 0.3% | −40.0% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 175,704 | $4.01M | 0.3% | −351−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,934 | $3.99M | 0.3% | +43+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,554 | $3.97M | 0.3% | −38−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,161 | $3.94M | 0.2% | −207−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 66,017 | $3.94M | 0.2% | +217+0.3% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 132,379 | $3.75M | 0.2% | +208+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 49,207 | $3.23M | 0.2% | −399−0.8% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,519 | $3.10M | 0.2% | +97,520+314.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 138,556 | $3.07M | 0.2% | +138,556 | New | – |
| BACBank of America Corp | Stock | 96,903 | $3.02M | 0.2% | +1,489+1.6% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $2.97M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,657 | $2.88M | 0.2% | +9,486+15.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,229 | $2.73M | 0.2% | +1,676+30.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,490 | $2.73M | 0.2% | +1,520+4.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,759 | $2.72M | 0.2% | +169+1.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 63,549 | $2.64M | 0.2% | +170.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 9,996 | $2.45M | 0.2% | +55+0.6% | Added | History |
| EPCEdgewell Personal Care Co | COM | 70,919 | $2.45M | 0.2% | −894−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,542 | $2.38M | 0.2% | +74+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 51,103 | $2.35M | 0.1% | +346+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,937 | $2.27M | 0.1% | +915+9.1% | Added | – |
| JNJJohnson & Johnson | Stock | 12,749 | $2.26M | 0.1% | +138+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,321 | $2.19M | 0.1% | +360+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,118 | $2.14M | 0.1% | +258+1.3% | AddedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 8,639 | $2.13M | 0.1% | +584+7.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,980 | $2.12M | 0.1% | +19,793+621.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,268 | $2.11M | 0.1% | +288+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 18,292 | $1.99M | 0.1% | +519+2.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,086 | $1.96M | 0.1% | −817−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,229 | $1.94M | 0.1% | −97−0.5% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,421 | $1.90M | 0.1% | +2120.0% | Added | History |
| PFEPfizer Inc | Stock | 36,140 | $1.90M | 0.1% | +2,676+8.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,993 | $1.72M | 0.1% | −670−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,767 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,299 | $1.65M | 0.1% | −10,582−28.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,386 | $1.65M | 0.1% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,479 | $1.56M | 0.1% | +10,613+39.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 692 | $1.51M | 0.1% | −130−15.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,457 | $1.46M | 0.1% | −61−0.5% | Reduced | History |
| BABoeing Co | Stock | 10,648 | $1.46M | 0.1% | −1,096−9.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,579 | $1.44M | 0.1% | −188−1.9% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 38,442 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,983 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,220 | $1.34M | 0.1% | +2,695+35.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,195 | $1.32M | 0.1% | +890+12.2% | Added | History |
| CNCCentene Corp | Stock | 15,463 | $1.31M | 0.1% | −45−0.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,640 | $1.29M | 0.1% | −340−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,845 | $1.28M | 0.1% | +124+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,947 | $1.27M | 0.1% | +6,139+31.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,464 | $1.21M | 0.1% | −1,435−5.8% | Reduced | – |
| PAASPan American Silver Corp | Stock | 61,081 | $1.20M | 0.1% | +200.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 11,136 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,722 | $1.17M | 0.1% | +100+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,028 | $1.15M | 0.1% | −50−1.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,171 | $1.06M | 0.1% | +960+18.4% | Added | – |
| PACWPacwest Bancorp | COM | 39,686 | $1.06M | 0.1% | +46+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,750 | $982.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,522 | $966.0K | 0.1% | +205+6.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,340 | $956.0K | 0.1% | +647+5.1% | Added | – |
| SGENSeagen Inc. | COM | 5,276 | $934.0K | 0.1% | +44+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $918.0K | 0.1% | −232−5.2% | Reduced | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 2,088 | $462.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,240 | $295.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 784 | $294.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,079 | $277.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 6,555 | $239.0K | <0.1% | History |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 8,133 | $222.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,917 | $215.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,431 | $214.0K | <0.1% | – |
| ACNAccenture plc | Stock | 627 | $211.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 625 | $206.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $204.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,948 | $203.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,260 | $203.0K | <0.1% | History |
| DEDeere & Co | Stock | 485 | $201.0K | <0.1% | History |