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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 9,665 | $2.55M | 0.1% | +628+6.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,038 | $2.55M | 0.1% | +14,137+27.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,555 | $2.56M | 0.1% | +71+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 16,102 | $2.58M | 0.1% | +3,600+28.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,818 | $2.59M | 0.1% | +2,995+17.8% | Added | History |
| BACBank of America Corp | Stock | 94,811 | $2.60M | 0.1% | +3,211+3.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,068 | $2.70M | 0.1% | +739+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,363 | $3.00M | 0.2% | +5,243+168.0% | Added | – |
| PFEPfizer Inc | Stock | 92,740 | $3.08M | 0.2% | +1,629+1.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 225,030 | $3.27M | 0.2% | +1,936+0.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 140,898 | $3.35M | 0.2% | +85,985+156.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,829 | $3.41M | 0.2% | +3,449+14.8% | Added | History |
| CMCSAComcast Corp | Stock | 78,415 | $3.48M | 0.2% | +266+0.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 77,807 | $3.54M | 0.2% | −1,000−1.3% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 118,321 | $3.79M | 0.2% | −4,587−3.7% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $3.80M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 13,053 | $3.92M | 0.2% | +288+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 23,660 | $4.01M | 0.2% | −572−2.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,630 | $4.39M | 0.2% | +4,656+17.9% | Added | – |
| FNVFranco Nevada Corp | Stock | 32,956 | $4.40M | 0.2% | −2,011−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,654 | $5.05M | 0.3% | −339−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,829 | $5.21M | 0.3% | +2,655+14.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,275 | $5.29M | 0.3% | +54,278+193.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,458 | $5.41M | 0.3% | +982+6.8% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $5.57M | 0.3% | −22,519−13.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,320 | $5.71M | 0.3% | +322+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,579 | $5.71M | 0.3% | +167+0.3% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.40M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 12,072 | $6.48M | 0.3% | −81−0.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 315,086 | $8.23M | 0.4% | +1,998+0.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 342,533 | $8.69M | 0.5% | −4,483−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 118,820 | $8.99M | 0.5% | +1,150+1.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,018 | $9.30M | 0.5% | +1,623+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,497 | $9.95M | 0.5% | +692+2.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $9.98M | 0.5% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 91,864 | $10.3M | 0.6% | +190.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 204,510 | $10.8M | 0.6% | +319+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,031 | $11.0M | 0.6% | +35,622+16.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 379,628 | $11.4M | 0.6% | −1,225−0.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,877 | $13.3M | 0.7% | +1110.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 143,654 | $13.5M | 0.7% | +100.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,374 | $15.5M | 0.8% | +6,501+19.8% | Added | – |
| AAPLApple Inc. | Stock | 116,750 | $20.0M | 1.1% | +21,470+22.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 408,981 | $23.1M | 1.2% | +782+0.2% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 1,320,225 | $25.4M | 1.4% | +1,163,596+742.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 505,874 | $37.1M | 2.0% | +4,004+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196,616 | $41.8M | 2.2% | +63,401+47.6% | Added | – |
| EMREmerson Electric Co | Stock | 432,523 | $41.8M | 2.2% | +343+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 868,246 | $48.3M | 2.6% | +14,457+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 716,075 | $55.8M | 3.0% | +44,627+6.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,359,292 | $58.9M | 3.2% | +46,214+3.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,723,001 | $78.7M | 4.2% | −12,482−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,504,900 | $79.0M | 4.2% | −4,467−0.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,600,613 | $84.8M | 4.5% | +36,421+1.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,217,939 | $95.0M | 5.1% | −18,975−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,811,511 | $231.7M | 12.4% | −49,905−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,468,420 | $254.6M | 13.6% | −60,040−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,060,068 | $289.8M | 15.5% | −104,484−0.9% | Reduced | – |
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 |