Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 319
- +4 vs. Q3 2024
- Portfolio value
- $2.43B
- −$15.7M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,493,110 | $363.0M | 14.9% | −121,461−1.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,790,947 | $305.4M | 12.5% | −172,987−3.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,373,697 | $260.8M | 10.7% | −110,395−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 509,749 | $147.7M | 6.1% | +25,995+5.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,139,497 | $102.9M | 4.2% | −20,926−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,723,071 | $96.6M | 4.0% | +76,161+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,420,946 | $92.5M | 3.8% | −22,094−1.5% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,515,832 | $91.5M | 3.8% | −4,924−0.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,609,388 | $89.6M | 3.7% | −25,373−1.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 840,968 | $81.2M | 3.3% | +3,168+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 904,834 | $55.5M | 2.3% | +3,029+0.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 520,001 | $50.4M | 2.1% | −1,348−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 326,337 | $40.4M | 1.7% | −8,966−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,986 | $33.4M | 1.4% | +2,957+5.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 794,744 | $32.2M | 1.3% | +168,680+26.9% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $30.6M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 115,325 | $28.9M | 1.2% | +3,128+2.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 461,050 | $28.0M | 1.2% | +15,398+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 342,528 | $16.4M | 0.7% | +20,861+6.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 297,663 | $15.6M | 0.6% | +22,781+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,565 | $14.6M | 0.6% | +1,536+4.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 496,334 | $14.5M | 0.6% | +103,116+26.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 203,865 | $12.0M | 0.5% | −5,117−2.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 88,456 | $11.4M | 0.5% | −7,050−7.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $11.2M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,638 | $10.8M | 0.4% | +120+0.1% | Added | – |
| PLDPrologis, Inc. | REIT | 101,836 | $10.8M | 0.4% | +9,964+10.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,586 | $9.72M | 0.4% | +129+1.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 345,964 | $9.38M | 0.4% | −18,076−5.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,114 | $9.28M | 0.4% | −44,173−38.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,151 | $7.77M | 0.3% | +943+5.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,595 | $7.71M | 0.3% | +961+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,042 | $7.24M | 0.3% | +456+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,748 | $6.75M | 0.3% | +1,328+4.5% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.65M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 48,780 | $6.55M | 0.3% | +2,873+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,805 | $6.48M | 0.3% | +1,711+15.4% | Added | History |
| PGProcter & Gamble Co | Stock | 36,437 | $6.11M | 0.3% | +1,505+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,251 | $6.00M | 0.2% | −566−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,784 | $5.79M | 0.2% | +1,238+2.4% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 141,532 | $5.74M | 0.2% | +1,090+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,403 | $5.70M | 0.2% | +8,026+6.6% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 71,758 | $5.61M | 0.2% | −7,040−8.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,686 | $4.85M | 0.2% | −136−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,551 | $4.84M | 0.2% | +2,775+12.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,435 | $4.82M | 0.2% | −20.0% | Reduced | – |
| BACBank of America Corp | Stock | 97,880 | $4.30M | 0.2% | +59+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 260,247 | $4.03M | 0.2% | −12,780−4.7% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,825 | $3.96M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,805 | $3.96M | 0.2% | +394+4.2% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,612 | $3.74M | 0.2% | +573+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,329 | $3.71M | 0.2% | −45−0.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.64M | 0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 30,981 | $3.55M | 0.1% | −146−0.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 55,443 | $3.45M | 0.1% | +2,921+5.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,673 | $3.44M | 0.1% | −288−2.6% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 59,060 | $3.33M | 0.1% | −4,940−7.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,394 | $3.18M | 0.1% | +62,056+98.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,797 | $3.11M | 0.1% | +552+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 13,408 | $3.06M | 0.1% | +262+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,555 | $2.94M | 0.1% | +1,250+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,918 | $2.88M | 0.1% | +503+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,777 | $2.86M | 0.1% | +1,069+2.0% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 45,453 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 27,749 | $2.76M | 0.1% | +5,951+27.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,004 | $2.75M | 0.1% | +35+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,502 | $2.65M | 0.1% | −104−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,291 | $2.65M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $2.65M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 97,981 | $2.60M | 0.1% | +2,968+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,263 | $2.57M | 0.1% | −23−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,888 | $2.52M | 0.1% | +142+1.0% | Added | – |
| FNVFranco Nevada Corp | Stock | 21,338 | $2.51M | 0.1% | −12−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,632 | $2.50M | 0.1% | −15−0.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $2.46M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,745 | $2.45M | 0.1% | +331+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 21,624 | $2.45M | 0.1% | +2,432+12.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,828 | $2.36M | 0.1% | +1,362+16.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,084 | $2.20M | 0.1% | +96+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,170 | $2.19M | 0.1% | +387+2.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $2.19M | 0.1% | −24−0.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 45,213 | $2.16M | 0.1% | +533+1.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,268 | $2.15M | 0.1% | +1,886+20.1% | Added | History |
| RDDTReddit, Inc. | Stock | 12,726 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,093 | $1.98M | 0.1% | +284+5.9% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 29,165 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 11,013 | $1.95M | 0.1% | −71−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,788 | $1.92M | 0.1% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,193 | $1.90M | 0.1% | +1,430+21.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,625 | $1.88M | 0.1% | +537+10.6% | Added | History |
| GEGeneral Electric Co | Stock | 10,819 | $1.80M | 0.1% | −1,321−10.9% | Reduced | History |
| VVisa Inc. | Stock | 5,426 | $1.71M | 0.1% | +525+10.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 299,173 | $1.71M | 0.1% | +40.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,204 | $1.67M | 0.1% | +520+9.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,262 | $1.60M | 0.1% | +84+1.2% | Added | History |
| CVXChevron Corp | Stock | 10,998 | $1.59M | 0.1% | +624+6.0% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $1.59M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 7,483 | $493.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,359 | $411.7K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,065 | $300.7K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,108 | $279.2K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 579 | $235.3K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,902 | $225.7K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,788 | $224.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,920 | $221.4K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,594 | $216.9K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 404 | $213.2K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,037 | $211.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,733 | $206.5K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,515 | $201.9K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,443 | $201.1K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 432 | $200.9K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 19,194 | $108.1K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 26,536 | $64.7K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,005 | $55.0K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 16,000 | $15.7K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 44,414 | $14.7K | <0.1% | History |