Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 234
- +3 vs. Q3 2022
- Portfolio value
- $1.70B
- +$196.1M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,182,377 | $271.5M | 16.0% | −284,363−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,676,681 | $236.2M | 13.9% | −32,834−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,939,038 | $232.3M | 13.7% | −22,202−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,291,551 | $92.7M | 5.5% | +75,765+1.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,559,227 | $79.8M | 4.7% | −3,508−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,757,330 | $77.2M | 4.6% | −19,688−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,479,667 | $75.4M | 4.4% | +169,771+7.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,211,968 | $47.3M | 2.8% | +70,234+6.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 887,272 | $47.2M | 2.8% | +51,064+6.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 581,369 | $43.3M | 2.6% | +73,085+14.4% | Added | – |
| EMREmerson Electric Co | Stock | 425,013 | $40.8M | 2.4% | +20,216+5.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 509,181 | $34.6M | 2.0% | −2,985−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 428,103 | $24.2M | 1.4% | +22,629+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,848 | $15.8M | 0.9% | +13,265+19.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175,562 | $14.9M | 0.9% | −19,364−9.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 288,136 | $13.2M | 0.8% | +398+0.1% | Added | – |
| AAPLApple Inc. | Stock | 86,214 | $11.2M | 0.7% | +5,542+6.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 214,881 | $10.8M | 0.6% | +52,096+32.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 387,231 | $10.5M | 0.6% | +136,217+54.3% | Added | – |
| PLDPrologis, Inc. | REIT | 91,792 | $10.3M | 0.6% | +91,792 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $9.55M | 0.6% | +350+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 111,948 | $9.23M | 0.5% | +4,209+3.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 381,389 | $8.84M | 0.5% | −19,873−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,917 | $8.75M | 0.5% | +2,052+9.0% | Added | – |
| PFEPfizer Inc | Stock | 158,346 | $8.11M | 0.5% | +2,001+1.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94,513 | $8.01M | 0.5% | +18,576+24.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 310,765 | $7.78M | 0.5% | +300,965+3,071.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,085 | $7.21M | 0.4% | +634+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,856 | $6.75M | 0.4% | +46,749+41.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 162,845 | $6.67M | 0.4% | +6,685+4.3% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.60M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 11,033 | $5.85M | 0.3% | −746−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,867 | $5.44M | 0.3% | −48−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,475 | $5.24M | 0.3% | +228+0.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 35,707 | $4.87M | 0.3% | −1,964−5.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,338 | $4.71M | 0.3% | −1,353−1.7% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 133,697 | $4.49M | 0.3% | +1,504+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,480 | $4.47M | 0.3% | +139+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,120 | $4.43M | 0.3% | −9−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,119 | $4.36M | 0.3% | −38−0.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 233,146 | $4.01M | 0.2% | −139−0.1% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 161,851 | $4.00M | 0.2% | −6,900−4.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 52,849 | $3.60M | 0.2% | +3,701+7.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 67,682 | $3.52M | 0.2% | −4,970−6.8% | Reduced | History |
| BACBank of America Corp | Stock | 92,504 | $3.06M | 0.2% | −380−0.4% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 61,058 | $2.99M | 0.2% | −2,393−3.8% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $2.91M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 14,271 | $2.72M | 0.2% | +176+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,488 | $2.59M | 0.2% | −82−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,684 | $2.56M | 0.2% | −493−6.9% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 66,196 | $2.55M | 0.2% | −4,745−6.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 20,026 | $2.47M | 0.1% | +9,860+97.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,522 | $2.47M | 0.1% | −15,686−29.5% | Reduced | – |
| DGDollar General Corp | COM | 9,987 | $2.46M | 0.1% | −5−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,788 | $2.42M | 0.1% | +31,532+155.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,276 | $2.37M | 0.1% | +1,025+10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 12,906 | $2.28M | 0.1% | +100+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,085 | $2.28M | 0.1% | −74−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,526 | $2.25M | 0.1% | −186−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,083 | $2.23M | 0.1% | −666−3.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,758 | $2.16M | 0.1% | −5,049−14.9% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,586 | $2.10M | 0.1% | +500+1.1% | Added | – |
| NEMNEWMONT Corp | Stock | 44,417 | $2.10M | 0.1% | −21,553−32.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,175 | $2.02M | 0.1% | +4,075+36.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 45,505 | $1.98M | 0.1% | +256+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 18,021 | $1.98M | 0.1% | −396−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,320 | $1.87M | 0.1% | −3,395−8.3% | Reduced | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 532,444 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,781 | $1.78M | 0.1% | +23+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,593 | $1.77M | 0.1% | −241−1.9% | Reduced | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $1.62M | 0.1% | +1,200+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,270 | $1.62M | 0.1% | −1,463−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,986 | $1.61M | 0.1% | +26+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,132 | $1.59M | 0.1% | +1,287+45.2% | Added | – |
| WMTWalmart Inc. | Stock | 11,160 | $1.58M | 0.1% | +121+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,382 | $1.57M | 0.1% | −30.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,785 | $1.55M | 0.1% | +92+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,092 | $1.52M | 0.1% | +232+1.5% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $1.50M | 0.1% | −61−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,862 | $1.35M | 0.1% | −1,121−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,987 | $1.32M | 0.1% | −935−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,651 | $1.28M | 0.1% | +2,485+30.4% | Added | History |
| CNCCentene Corp | Stock | 15,470 | $1.27M | 0.1% | +52+0.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 11,173 | $1.26M | 0.1% | +14+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.23M | 0.1% | −10.0% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,045 | $1.17M | 0.1% | +11,730+76.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,298 | $1.15M | 0.1% | −1,231−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,024 | $1.13M | 0.1% | −20,830−41.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,522 | $1.11M | 0.1% | +68+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,201 | $1.10M | 0.1% | +283+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,447 | $1.09M | 0.1% | −174−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,431 | $1.03M | 0.1% | +141+1.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $1.00M | 0.1% | +18,428 | New | – |
| PAASPan American Silver Corp | Stock | 61,061 | $997.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $990.2K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,831 | $989.1K | 0.1% | −110−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,980 | $980.5K | 0.1% | −407−3.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,151 | $971.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 191,902 | $9.25M | 0.6% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 61,020 | $1.71M | 0.1% | – |
| ABMDAbiomed Inc | COM | 2,422 | $595.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,041 | $225.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 753 | $221.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 415 | $210.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,492 | $69.0K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 12,283 | $68.0K | <0.1% | History |
| CFMSConformis Inc | COM | 14,000 | $3.00K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 10,000 | $0 | 0.0% | – |