Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 258
- +16 vs. Q2 2023
- Portfolio value
- $1.87B
- +$14.4M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,060,068 | $289.8M | 15.5% | −104,484−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,468,420 | $254.6M | 13.6% | −60,040−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,811,511 | $231.7M | 12.4% | −49,905−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,217,939 | $95.0M | 5.1% | −18,975−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,600,613 | $84.8M | 4.5% | +36,421+1.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,504,900 | $79.0M | 4.2% | −4,467−0.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,723,001 | $78.7M | 4.2% | −12,482−0.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,359,292 | $58.9M | 3.2% | +46,214+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 716,075 | $55.8M | 3.0% | +44,627+6.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 868,246 | $48.3M | 2.6% | +14,457+1.7% | Added | – |
| EMREmerson Electric Co | Stock | 432,523 | $41.8M | 2.2% | +343+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196,616 | $41.8M | 2.2% | +63,401+47.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 505,874 | $37.1M | 2.0% | +4,004+0.8% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 1,320,225 | $25.4M | 1.4% | +1,163,596+742.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 408,981 | $23.1M | 1.2% | +782+0.2% | Added | – |
| AAPLApple Inc. | Stock | 116,750 | $20.0M | 1.1% | +21,470+22.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,374 | $15.5M | 0.8% | +6,501+19.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 143,654 | $13.5M | 0.7% | +100.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,877 | $13.3M | 0.7% | +1110.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 379,628 | $11.4M | 0.6% | −1,225−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,031 | $11.0M | 0.6% | +35,622+16.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 204,510 | $10.8M | 0.6% | +319+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 91,864 | $10.3M | 0.6% | +190.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $9.98M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 31,497 | $9.95M | 0.5% | +692+2.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,018 | $9.30M | 0.5% | +1,623+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 118,820 | $8.99M | 0.5% | +1,150+1.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 342,533 | $8.69M | 0.5% | −4,483−1.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 315,086 | $8.23M | 0.4% | +1,998+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 12,072 | $6.48M | 0.3% | −81−0.7% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.40M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 48,579 | $5.71M | 0.3% | +167+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,320 | $5.71M | 0.3% | +322+2.9% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $5.57M | 0.3% | −22,519−13.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,458 | $5.41M | 0.3% | +982+6.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,275 | $5.29M | 0.3% | +54,278+193.9% | Added | – |
| TSLATesla, Inc. | Stock | 20,829 | $5.21M | 0.3% | +2,655+14.6% | Added | History |
| PGProcter & Gamble Co | Stock | 34,654 | $5.05M | 0.3% | −339−1.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 32,956 | $4.40M | 0.2% | −2,011−5.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,630 | $4.39M | 0.2% | +4,656+17.9% | Added | – |
| PEPPepsiCo Inc | Stock | 23,660 | $4.01M | 0.2% | −572−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,053 | $3.92M | 0.2% | +288+2.3% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $3.80M | 0.2% | 00.0% | Unchanged | – |
| ENREnergizer Holdings, Inc. | COM | 118,321 | $3.79M | 0.2% | −4,587−3.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 77,807 | $3.54M | 0.2% | −1,000−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 78,415 | $3.48M | 0.2% | +266+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,829 | $3.41M | 0.2% | +3,449+14.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 140,898 | $3.35M | 0.2% | +85,985+156.6% | Added | – |
| Barrick Gold Corp067901108 | COM | 225,030 | $3.27M | 0.2% | +1,936+0.9% | Added | – |
| PFEPfizer Inc | Stock | 92,740 | $3.08M | 0.2% | +1,629+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,363 | $3.00M | 0.2% | +5,243+168.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,068 | $2.70M | 0.1% | +739+1.9% | Added | – |
| BACBank of America Corp | Stock | 94,811 | $2.60M | 0.1% | +3,211+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,818 | $2.59M | 0.1% | +2,995+17.8% | Added | History |
| WMTWalmart Inc. | Stock | 16,102 | $2.58M | 0.1% | +3,600+28.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,555 | $2.56M | 0.1% | +71+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,038 | $2.55M | 0.1% | +14,137+27.8% | Added | – |
| MCDMcDonalds Corp | Stock | 9,665 | $2.55M | 0.1% | +628+6.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 52,993 | $2.54M | 0.1% | +117+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,796 | $2.54M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,779 | $2.47M | 0.1% | −992−14.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,540 | $2.45M | 0.1% | +40+0.1% | Added | – |
| BABoeing Co | Stock | 12,553 | $2.41M | 0.1% | +504+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,503 | $2.29M | 0.1% | +1,581+5.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $2.28M | 0.1% | +8,565+22.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,039 | $2.24M | 0.1% | +708+4.9% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 59,610 | $2.24M | 0.1% | +1,034+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,490 | $2.21M | 0.1% | −435−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,867 | $2.12M | 0.1% | +61+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,519 | $2.11M | 0.1% | +273+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,615 | $2.10M | 0.1% | +16,045+118.2% | Added | – |
| JNJJohnson & Johnson | Stock | 13,059 | $2.03M | 0.1% | +1,083+9.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,405 | $1.99M | 0.1% | +9,543+32.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,088 | $1.93M | 0.1% | −137−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,503 | $1.89M | 0.1% | −1,106−2.9% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 51,088 | $1.89M | 0.1% | −1,172−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,146 | $1.78M | 0.1% | +1,308+13.3% | Added | – |
| ABTAbbott Laboratories | Stock | 18,209 | $1.76M | 0.1% | −11−0.1% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,169 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,418 | $1.71M | 0.1% | +78+0.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,730 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,686 | $1.63M | 0.1% | +411+4.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,579 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 45,889 | $1.52M | 0.1% | −344−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,565 | $1.45M | 0.1% | +697+37.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,057 | $1.23M | 0.1% | +326+8.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,854 | $1.22M | 0.1% | +45+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,986 | $1.21M | 0.1% | +250+4.4% | Added | History |
| GEGeneral Electric Co | Stock | 10,819 | $1.20M | 0.1% | +729+7.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 11,181 | $1.19M | 0.1% | +40.0% | Added | History |
| SGENSeagen Inc. | COM | 5,265 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,192 | $1.12M | 0.1% | −10−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 75,507 | $1.09M | 0.1% | −4,950−6.2% | Reduced | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,210 | $225.9K | <0.1% | History |
| CLXClorox Co | Stock | 1,379 | $219.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,186 | $212.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,269 | $203.3K | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 16,338 | $170.1K | <0.1% | History |
| ARAYAccuray Inc | COM | 13,699 | $53.0K | <0.1% | History |