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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 59,029 | $31.1M | 1.3% | +2,485+4.4% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $33.8M | 1.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 335,303 | $36.7M | 1.5% | −18,991−5.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 521,349 | $49.6M | 2.0% | +2480.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 901,805 | $60.4M | 2.5% | −3,119−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 837,800 | $80.4M | 3.3% | +30,470+3.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,520,756 | $89.4M | 3.6% | +29,425+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,634,761 | $90.9M | 3.7% | −23,459−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,443,040 | $93.6M | 3.8% | −21,732−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,646,910 | $100.8M | 4.1% | +2,057+0.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,160,423 | $112.4M | 4.6% | −21,981−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483,754 | $137.0M | 5.6% | +29,460+6.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,484,092 | $270.3M | 11.0% | −88,474−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,963,934 | $308.8M | 12.6% | −79,830−1.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,614,571 | $364.0M | 14.9% | −139,537−1.3% | Reduced | – |
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 |