Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 231
- −13 vs. Q2 2022
- Portfolio value
- $1.50B
- −$87.8M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,466,740 | $255.0M | 17.0% | +21,535+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,709,515 | $221.6M | 14.8% | +17,178+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,961,240 | $206.1M | 13.7% | −54,681−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,215,786 | $79.6M | 5.3% | −21,610−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,562,735 | $72.7M | 4.8% | +25,992+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,777,018 | $69.3M | 4.6% | +7,367+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,309,896 | $59.5M | 4.0% | +2,124+0.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,141,734 | $41.4M | 2.8% | +237,662+26.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 836,208 | $38.1M | 2.5% | −19,882−2.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 508,284 | $33.6M | 2.2% | −61,849−10.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 512,166 | $31.9M | 2.1% | −57,329−10.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 404,797 | $29.6M | 2.0% | −329−0.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 405,474 | $19.8M | 1.3% | +4,564+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194,926 | $15.5M | 1.0% | −21,517−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,583 | $12.5M | 0.8% | +203+0.3% | Added | – |
| AAPLApple Inc. | Stock | 80,672 | $11.1M | 0.7% | +1,269+1.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 287,738 | $11.1M | 0.7% | +1,943+0.7% | Added | – |
| DREDuke Realty Corp | COM NEW | 191,902 | $9.25M | 0.6% | +165+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 107,739 | $8.64M | 0.6% | +984+0.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $8.18M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 401,262 | $7.92M | 0.5% | +262,706+189.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,865 | $7.51M | 0.5% | +600+2.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 162,785 | $7.48M | 0.5% | −1,826−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,451 | $6.86M | 0.5% | +1,285+4.6% | Added | History |
| PFEPfizer Inc | Stock | 156,345 | $6.84M | 0.5% | +120,205+332.6% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.35M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $6.32M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,014 | $6.31M | 0.4% | +38,215+18.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,937 | $6.03M | 0.4% | +7,609+11.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,779 | $5.95M | 0.4% | +52+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 35,915 | $4.53M | 0.3% | +258+0.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 37,671 | $4.50M | 0.3% | −19−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,107 | $4.15M | 0.3% | +43,450+61.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,247 | $4.13M | 0.3% | −1,303−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,691 | $4.09M | 0.3% | −15,154−16.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,157 | $3.94M | 0.3% | +223+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,129 | $3.92M | 0.3% | −32−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,341 | $3.83M | 0.3% | −213−1.5% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 168,751 | $3.71M | 0.2% | −6,953−4.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 233,285 | $3.62M | 0.2% | +139+0.1% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 132,193 | $3.32M | 0.2% | −186−0.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 49,148 | $3.25M | 0.2% | −59−0.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,208 | $2.99M | 0.2% | +26,909+102.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $2.89M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 92,884 | $2.81M | 0.2% | −4,019−4.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 63,451 | $2.79M | 0.2% | −98−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 65,970 | $2.77M | 0.2% | −47−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,166 | $2.70M | 0.2% | −460−4.3% | ReducedConverted for a 3-for-1 split | History |
| EPCEdgewell Personal Care Co | COM | 70,941 | $2.65M | 0.2% | +220.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,177 | $2.56M | 0.2% | −52−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,807 | $2.53M | 0.2% | −1,683−4.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,570 | $2.45M | 0.2% | −189−1.5% | Reduced | History |
| DGDollar General Corp | COM | 9,992 | $2.40M | 0.2% | −40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,733 | $2.34M | 0.2% | +615+3.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.24M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,806 | $2.09M | 0.1% | +57+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,251 | $2.02M | 0.1% | −686−6.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,712 | $2.01M | 0.1% | +73+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,159 | $1.90M | 0.1% | −162−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,249 | $1.82M | 0.1% | −5,854−11.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,854 | $1.82M | 0.1% | +12,375+33.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,715 | $1.81M | 0.1% | −1,553−3.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,749 | $1.79M | 0.1% | −480−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,417 | $1.78M | 0.1% | +125+0.7% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,086 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 61,020 | $1.71M | 0.1% | +45,541+294.2% | Added | – |
| BABoeing Co | Stock | 14,095 | $1.71M | 0.1% | +3,447+32.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,758 | $1.60M | 0.1% | −235−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,834 | $1.58M | 0.1% | +67+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,385 | $1.58M | 0.1% | −10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,922 | $1.52M | 0.1% | +2,082+15.0% | AddedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 11,039 | $1.43M | 0.1% | +399+3.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,100 | $1.41M | 0.1% | +880+8.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,693 | $1.39M | 0.1% | +114+1.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,159 | $1.38M | 0.1% | −50−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,860 | $1.38M | 0.1% | −7,120−31.0% | Reduced | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,983 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 532,444 | $1.29M | 0.1% | −75,977−12.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,960 | $1.29M | 0.1% | +115+1.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 38,430 | $1.24M | 0.1% | −120.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,135 | $1.24M | 0.1% | +10.0% | Added | – |
| AEEAmeren Corp | COM | 15,020 | $1.21M | 0.1% | +7,039+88.2% | Added | History |
| CNCCentene Corp | Stock | 15,418 | $1.20M | 0.1% | −45−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,166 | $1.11M | 0.1% | −29−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,529 | $1.08M | 0.1% | +65+0.3% | Added | – |
| RGLDRoyal Gold Inc | Stock | 11,159 | $1.05M | 0.1% | +23+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,845 | $1.02M | 0.1% | −183−6.0% | Reduced | – |
| PAASPan American Silver Corp | Stock | 61,061 | $970.0K | 0.1% | −200.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,454 | $953.0K | 0.1% | −68−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,290 | $939.0K | 0.1% | −248−2.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,941 | $936.0K | 0.1% | +317+2.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $930.0K | 0.1% | −487−7.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,621 | $925.0K | 0.1% | −101−1.3% | Reduced | History |
| PACWPacwest Bancorp | COM | 39,671 | $897.0K | 0.1% | −150.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,448 | $891.0K | 0.1% | +47+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,387 | $889.0K | 0.1% | +47+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $883.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,256 | $871.0K | 0.1% | −5,691−21.9% | Reduced | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,519 | $3.10M | 0.2% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,940 | $779.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,592 | $298.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,280 | $290.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,074 | $254.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,949 | $243.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,689 | $242.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 654 | $239.0K | <0.1% | History |
| HALHalliburton Co | Stock | 7,616 | $239.0K | <0.1% | History |
| INTCIntel Corp | Stock | 6,223 | $233.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,109 | $218.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,593 | $216.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,340 | $206.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,355 | $204.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,368 | $203.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,426 | $201.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 13,900 | $171.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 119,048 | $127.0K | <0.1% | – |
| ATHXAthersys, Inc | COM | 60,000 | $16.0K | <0.1% | History |