Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 315
- +22 vs. Q2 2024
- Portfolio value
- $2.45B
- +$143.2M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,614,571 | $364.0M | 14.9% | −139,537−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,963,934 | $308.8M | 12.6% | −79,830−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,484,092 | $270.3M | 11.0% | −88,474−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483,754 | $137.0M | 5.6% | +29,460+6.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,160,423 | $112.4M | 4.6% | −21,981−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,646,910 | $100.8M | 4.1% | +2,057+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,443,040 | $93.6M | 3.8% | −21,732−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,634,761 | $90.9M | 3.7% | −23,459−1.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,520,756 | $89.4M | 3.6% | +29,425+2.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 837,800 | $80.4M | 3.3% | +30,470+3.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 901,805 | $60.4M | 2.5% | −3,119−0.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 521,349 | $49.6M | 2.0% | +2480.0% | Added | – |
| EMREmerson Electric Co | Stock | 335,303 | $36.7M | 1.5% | −18,991−5.4% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $33.8M | 1.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 59,029 | $31.1M | 1.3% | +2,485+4.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 445,652 | $30.2M | 1.2% | +23,704+5.6% | Added | – |
| AAPLApple Inc. | Stock | 112,197 | $26.1M | 1.1% | −11,028−8.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 626,064 | $24.8M | 1.0% | −1,436−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,667 | $17.0M | 0.7% | +16,144+5.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 274,882 | $15.8M | 0.6% | +1,717+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 116,287 | $14.6M | 0.6% | −17,947−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,029 | $14.2M | 0.6% | −375−1.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 208,982 | $13.5M | 0.6% | −454−0.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 393,218 | $12.5M | 0.5% | +688+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $12.2M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,506 | $12.1M | 0.5% | −1,098−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,518 | $11.8M | 0.5% | −4,621−3.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 91,872 | $11.6M | 0.5% | +210.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,457 | $11.0M | 0.5% | +21+0.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 364,040 | $10.8M | 0.4% | −1,299−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,586 | $8.01M | 0.3% | −270.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,208 | $7.46M | 0.3% | +66+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,634 | $7.21M | 0.3% | +1,058+2.7% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.77M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 11,094 | $6.49M | 0.3% | −377−3.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 78,798 | $6.35M | 0.3% | −160.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,817 | $6.19M | 0.3% | −3,634−25.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,546 | $6.16M | 0.3% | −181−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,932 | $6.05M | 0.2% | −130.0% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $5.97M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,377 | $5.81M | 0.2% | +8,417+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 45,907 | $5.57M | 0.2% | −459−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,420 | $5.48M | 0.2% | −2,031−6.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 273,027 | $5.43M | 0.2% | 00.0% | Unchanged | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $4.76M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,437 | $4.61M | 0.2% | −34−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 53,822 | $4.35M | 0.2% | +1,540+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 24,039 | $4.09M | 0.2% | −149−0.6% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,825 | $4.04M | 0.2% | +2,400+2.9% | Added | – |
| BACBank of America Corp | Stock | 97,821 | $3.88M | 0.2% | −522−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,776 | $3.78M | 0.2% | +342+1.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.71M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,374 | $3.66M | 0.1% | +102+1.6% | Added | History |
| POSTPost Holdings, Inc. | COM | 31,127 | $3.60M | 0.1% | +2,002+6.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,961 | $3.45M | 0.1% | −1,514−12.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,245 | $3.39M | 0.1% | +70.0% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 64,000 | $3.28M | 0.1% | +20,571+47.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,146 | $3.24M | 0.1% | −30.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 45,453 | $3.20M | 0.1% | +5,973+15.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 52,522 | $3.12M | 0.1% | −2,387−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 74,495 | $3.11M | 0.1% | −230−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,708 | $3.08M | 0.1% | +353+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,305 | $3.02M | 0.1% | −141−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,415 | $2.87M | 0.1% | +19+0.2% | Added | History |
| PFEPfizer Inc | Stock | 95,013 | $2.75M | 0.1% | +2,314+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $2.66M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,606 | $2.66M | 0.1% | +106+2.4% | Added | – |
| FNVFranco Nevada Corp | Stock | 21,350 | $2.65M | 0.1% | +12+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,969 | $2.63M | 0.1% | +43+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,963 | $2.58M | 0.1% | −182−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,746 | $2.57M | 0.1% | +179+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,647 | $2.54M | 0.1% | +1,007+8.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,798 | $2.48M | 0.1% | −134−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,414 | $2.47M | 0.1% | +329+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 9,411 | $2.46M | 0.1% | −9,202−49.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,286 | $2.41M | 0.1% | −1,382−18.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,783 | $2.40M | 0.1% | −338−2.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $2.34M | 0.1% | +3,200+9.9% | Added | – |
| GEGeneral Electric Co | Stock | 12,140 | $2.29M | 0.1% | +60.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,988 | $2.22M | 0.1% | +29+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 19,192 | $2.19M | 0.1% | −238−1.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,406 | $2.06M | 0.1% | −554−8.0% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 299,169 | $2.06M | 0.1% | +66,974+28.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,680 | $2.04M | 0.1% | −156−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,809 | $1.95M | 0.1% | +215+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,777 | $1.94M | 0.1% | −387−1.2% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 29,165 | $1.93M | 0.1% | +4,670+19.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,787 | $1.80M | 0.1% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,466 | $1.79M | 0.1% | +214+2.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,338 | $1.74M | 0.1% | +290.0% | Added | – |
| EPCEdgewell Personal Care Co | COM | 46,834 | $1.70M | 0.1% | −180.0% | Reduced | History |
| BABoeing Co | Stock | 11,084 | $1.69M | 0.1% | −24−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,178 | $1.59M | 0.1% | −369−4.9% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,382 | $1.57M | 0.1% | +89+1.0% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 49,110 | $1.56M | 0.1% | −16,314−24.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,374 | $1.53M | 0.1% | +108+1.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $1.50M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 4,724 | $269.9K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 316 | $258.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 236 | $251.3K | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 26,848 | $246.5K | <0.1% | History |
| INTCIntel Corp | Stock | 7,624 | $236.1K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,940 | $234.2K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,108 | $229.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,017 | $226.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,273 | $219.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,521 | $209.8K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 665 | $204.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,803 | $201.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,504 | $93.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $87.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 26,434 | $74.8K | <0.1% | History |