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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 47,475 | $5.24M | 0.3% | +228+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 35,867 | $5.44M | 0.3% | −48−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,033 | $5.85M | 0.3% | −746−6.3% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.60M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 162,845 | $6.67M | 0.4% | +6,685+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,856 | $6.75M | 0.4% | +46,749+41.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,085 | $7.21M | 0.4% | +634+2.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 310,765 | $7.78M | 0.5% | +300,965+3,071.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94,513 | $8.01M | 0.5% | +18,576+24.5% | Added | – |
| PFEPfizer Inc | Stock | 158,346 | $8.11M | 0.5% | +2,001+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,917 | $8.75M | 0.5% | +2,052+9.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 381,389 | $8.84M | 0.5% | −19,873−5.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 111,948 | $9.23M | 0.5% | +4,209+3.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $9.55M | 0.6% | +350+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 91,792 | $10.3M | 0.6% | +91,792 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 387,231 | $10.5M | 0.6% | +136,217+54.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 214,881 | $10.8M | 0.6% | +52,096+32.0% | Added | – |
| AAPLApple Inc. | Stock | 86,214 | $11.2M | 0.7% | +5,542+6.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 288,136 | $13.2M | 0.8% | +398+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175,562 | $14.9M | 0.9% | −19,364−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,848 | $15.8M | 0.9% | +13,265+19.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 428,103 | $24.2M | 1.4% | +22,629+5.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 509,181 | $34.6M | 2.0% | −2,985−0.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 425,013 | $40.8M | 2.4% | +20,216+5.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 581,369 | $43.3M | 2.6% | +73,085+14.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 887,272 | $47.2M | 2.8% | +51,064+6.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,211,968 | $47.3M | 2.8% | +70,234+6.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,479,667 | $75.4M | 4.4% | +169,771+7.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,757,330 | $77.2M | 4.6% | −19,688−1.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,559,227 | $79.8M | 4.7% | −3,508−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,291,551 | $92.7M | 5.5% | +75,765+1.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,939,038 | $232.3M | 13.7% | −22,202−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,676,681 | $236.2M | 13.9% | −32,834−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,182,377 | $271.5M | 16.0% | −284,363−2.5% | Reduced | – |
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% | – |