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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 96,903 | $3.02M | 0.2% | +1,489+1.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 138,556 | $3.07M | 0.2% | +138,556 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,519 | $3.10M | 0.2% | +97,520+314.6% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 49,207 | $3.23M | 0.2% | −399−0.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 132,379 | $3.75M | 0.2% | +208+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 66,017 | $3.94M | 0.2% | +217+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 12,161 | $3.94M | 0.2% | −207−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,554 | $3.97M | 0.3% | −38−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,934 | $3.99M | 0.3% | +43+0.2% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 175,704 | $4.01M | 0.3% | −351−0.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 233,146 | $4.12M | 0.3% | −40.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 48,550 | $4.16M | 0.3% | +47+0.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 37,690 | $4.96M | 0.3% | −995−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,657 | $5.13M | 0.3% | +436+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,845 | $5.46M | 0.3% | +1,965+2.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 212,799 | $5.62M | 0.4% | +201,999+1,870.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,328 | $5.73M | 0.4% | −5,137−7.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,727 | $6.02M | 0.4% | +46+0.4% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.58M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $6.69M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 28,166 | $7.23M | 0.5% | −5,636−16.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,265 | $7.72M | 0.5% | +761+3.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,611 | $8.56M | 0.5% | +62,765+61.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $9.08M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,755 | $9.73M | 0.6% | +568+0.5% | Added | – |
| DREDuke Realty Corp | COM NEW | 191,737 | $10.5M | 0.7% | +269+0.1% | Added | History |
| AAPLApple Inc. | Stock | 79,403 | $10.9M | 0.7% | +1,664+2.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 285,795 | $12.4M | 0.8% | +8,714+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,380 | $13.1M | 0.8% | −2,202−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 216,443 | $18.1M | 1.1% | +136,325+170.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 400,910 | $21.9M | 1.4% | +45,153+12.7% | Added | – |
| EMREmerson Electric Co | Stock | 405,126 | $32.2M | 2.0% | −340.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 904,072 | $34.3M | 2.2% | −135,123−13.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 569,495 | $37.0M | 2.3% | +136,897+31.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 570,133 | $39.0M | 2.5% | +393,835+223.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 856,090 | $43.6M | 2.7% | +214,819+33.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,307,772 | $66.7M | 4.2% | −50,919−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,769,651 | $71.2M | 4.5% | −32,282−1.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,536,743 | $73.8M | 4.6% | −34,541−2.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,237,396 | $90.8M | 5.7% | −42,056−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,015,921 | $221.7M | 14.0% | +7,015,921 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,692,337 | $232.0M | 14.6% | −86,301−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,445,205 | $266.7M | 16.8% | −81,699−0.7% | 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 |