Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 254
- +20 vs. Q4 2022
- Portfolio value
- $1.78B
- +$83.6M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,170,930 | $284.6M | 16.0% | −11,447−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,599,990 | $248.8M | 14.0% | −76,691−1.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,887,758 | $230.6M | 13.0% | −51,280−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,262,877 | $98.3M | 5.5% | −28,674−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,512,471 | $81.0M | 4.6% | +32,804+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,523,054 | $80.3M | 4.5% | −36,173−2.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,742,599 | $77.5M | 4.4% | −14,731−0.8% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,226,476 | $50.8M | 2.9% | +14,508+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 869,322 | $49.6M | 2.8% | −17,950−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 578,680 | $42.9M | 2.4% | −2,689−0.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 424,979 | $37.0M | 2.1% | −340.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 498,044 | $35.3M | 2.0% | −11,137−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,102 | $27.6M | 1.6% | +52,254+63.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 425,278 | $25.3M | 1.4% | −2,825−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 98,630 | $16.3M | 0.9% | +12,416+14.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 288,116 | $14.0M | 0.8% | −200.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 147,097 | $13.3M | 0.7% | −28,465−16.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 91,849 | $11.5M | 0.6% | +57+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 383,163 | $11.0M | 0.6% | −4,068−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,932 | $10.9M | 0.6% | +4,015+16.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 205,003 | $10.8M | 0.6% | −9,878−4.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $10.1M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,870 | $9.37M | 0.5% | +922+0.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 357,716 | $8.87M | 0.5% | −23,673−6.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,163 | $8.79M | 0.5% | +2,650+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,139 | $8.69M | 0.5% | +54+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 311,162 | $8.39M | 0.5% | +397+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,612 | $8.11M | 0.5% | +18,756+11.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 162,845 | $6.86M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.72M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 157,664 | $6.43M | 0.4% | −682−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,703 | $5.23M | 0.3% | +228+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,004 | $5.20M | 0.3% | −29−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,847 | $5.18M | 0.3% | −1,020−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,938 | $5.14M | 0.3% | +600+0.8% | Added | – |
| FNVFranco Nevada Corp | Stock | 35,162 | $5.13M | 0.3% | −545−1.5% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 133,696 | $4.64M | 0.3% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,414 | $4.45M | 0.3% | −66−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,954 | $4.37M | 0.2% | −165−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 114,420 | $4.34M | 0.2% | +106,903+1,422.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 233,146 | $4.33M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 12,161 | $4.18M | 0.2% | +41+0.3% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $3.87M | 0.2% | +20,000+31.5% | Added | – |
| TSLATesla, Inc. | Stock | 18,528 | $3.84M | 0.2% | −1,498−7.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 67,682 | $3.45M | 0.2% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 156,648 | $3.19M | 0.2% | −5,203−3.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 52,925 | $3.09M | 0.2% | +76+0.1% | Added | History |
| BACBank of America Corp | Stock | 101,797 | $2.91M | 0.2% | +9,293+10.0% | Added | History |
| EPCEdgewell Personal Care Co | COM | 66,199 | $2.81M | 0.2% | +30.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,302 | $2.75M | 0.2% | +780+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,691 | $2.74M | 0.2% | +7+0.1% | Added | History |
| BABoeing Co | Stock | 12,713 | $2.70M | 0.2% | −1,558−10.9% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 58,554 | $2.61M | 0.1% | −2,504−4.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,276 | $2.54M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,783 | $2.53M | 0.1% | −50.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,497 | $2.52M | 0.1% | +9+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,584 | $2.47M | 0.1% | +2,409+15.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 8,641 | $2.42M | 0.1% | +115+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,730 | $2.27M | 0.1% | +79+0.7% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,586 | $2.24M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 14,083 | $2.24M | 0.1% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,531 | $2.22M | 0.1% | +2,261+11.7% | Added | History |
| NEMNEWMONT Corp | Stock | 45,064 | $2.21M | 0.1% | +647+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,800 | $2.20M | 0.1% | +42+0.1% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 532,444 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,144 | $2.14M | 0.1% | +61+0.3% | Added | History |
| DGDollar General Corp | COM | 9,956 | $2.10M | 0.1% | −31−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,302 | $1.99M | 0.1% | −180.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,655 | $1.96M | 0.1% | −251−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,948 | $1.93M | 0.1% | −499−6.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 17,876 | $1.81M | 0.1% | −145−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,225 | $1.80M | 0.1% | −157−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,781 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,633 | $1.74M | 0.1% | +40+0.3% | Added | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 45,561 | $1.64M | 0.1% | +56+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,065 | $1.63M | 0.1% | −95−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,120 | $1.57M | 0.1% | +133+0.9% | Added | History |
| TAT&T Inc. | Stock | 81,306 | $1.57M | 0.1% | +47,198+138.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,073 | $1.55M | 0.1% | −19−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,765 | $1.55M | 0.1% | −20−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 9,184 | $1.50M | 0.1% | +198+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,540 | $1.48M | 0.1% | +7,516+25.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 11,174 | $1.45M | 0.1% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,872 | $1.44M | 0.1% | +100.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $1.36M | 0.1% | +13,000 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,284 | $1.35M | 0.1% | −848−20.5% | Reduced | – |
| AEEAmeren Corp | COM | 15,498 | $1.34M | 0.1% | +7,282+88.6% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $1.29M | 0.1% | +2,250+8.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,716 | $1.25M | 0.1% | +418+1.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,802 | $1.19M | 0.1% | +5,802 | New | History |
| APTVAptiv PLC | SHS | 10,013 | $1.12M | 0.1% | +13+0.1% | Added | History |
| PAASPan American Silver Corp | Stock | 61,061 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| SGENSeagen Inc. | COM | 5,265 | $1.07M | 0.1% | +40+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $1.06M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 39,751 | $912.3K | 0.1% | History |
| LNCLincoln National Corp | COM | 7,837 | $240.7K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,342 | $240.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,345 | $233.2K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $210.3K | <0.1% | History |