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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 35,915 | $4.53M | 0.3% | +258+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,779 | $5.95M | 0.4% | +52+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,937 | $6.03M | 0.4% | +7,609+11.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,014 | $6.31M | 0.4% | +38,215+18.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $6.32M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.35M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 156,345 | $6.84M | 0.5% | +120,205+332.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,451 | $6.86M | 0.5% | +1,285+4.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 162,785 | $7.48M | 0.5% | −1,826−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,865 | $7.51M | 0.5% | +600+2.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 401,262 | $7.92M | 0.5% | +262,706+189.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $8.18M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,739 | $8.64M | 0.6% | +984+0.9% | Added | – |
| DREDuke Realty Corp | COM NEW | 191,902 | $9.25M | 0.6% | +165+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 287,738 | $11.1M | 0.7% | +1,943+0.7% | Added | – |
| AAPLApple Inc. | Stock | 80,672 | $11.1M | 0.7% | +1,269+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,583 | $12.5M | 0.8% | +203+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194,926 | $15.5M | 1.0% | −21,517−9.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 405,474 | $19.8M | 1.3% | +4,564+1.1% | Added | – |
| EMREmerson Electric Co | Stock | 404,797 | $29.6M | 2.0% | −329−0.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 512,166 | $31.9M | 2.1% | −57,329−10.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 508,284 | $33.6M | 2.2% | −61,849−10.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 836,208 | $38.1M | 2.5% | −19,882−2.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,141,734 | $41.4M | 2.8% | +237,662+26.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,309,896 | $59.5M | 4.0% | +2,124+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,777,018 | $69.3M | 4.6% | +7,367+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,562,735 | $72.7M | 4.8% | +25,992+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,215,786 | $79.6M | 5.3% | −21,610−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,961,240 | $206.1M | 13.7% | −54,681−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,709,515 | $221.6M | 14.8% | +17,178+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,466,740 | $255.0M | 17.0% | +21,535+0.2% | Added | – |
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 |