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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 342,528 | $16.4M | 0.7% | +20,861+6.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 461,050 | $28.0M | 1.2% | +15,398+3.5% | Added | – |
| AAPLApple Inc. | Stock | 115,325 | $28.9M | 1.2% | +3,128+2.8% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $30.6M | 1.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 794,744 | $32.2M | 1.3% | +168,680+26.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,986 | $33.4M | 1.4% | +2,957+5.0% | Added | – |
| EMREmerson Electric Co | Stock | 326,337 | $40.4M | 1.7% | −8,966−2.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 520,001 | $50.4M | 2.1% | −1,348−0.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 904,834 | $55.5M | 2.3% | +3,029+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 840,968 | $81.2M | 3.3% | +3,168+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,609,388 | $89.6M | 3.7% | −25,373−1.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,515,832 | $91.5M | 3.8% | −4,924−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,420,946 | $92.5M | 3.8% | −22,094−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,723,071 | $96.6M | 4.0% | +76,161+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,139,497 | $102.9M | 4.2% | −20,926−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 509,749 | $147.7M | 6.1% | +25,995+5.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,373,697 | $260.8M | 10.7% | −110,395−1.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,790,947 | $305.4M | 12.5% | −172,987−3.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,493,110 | $363.0M | 14.9% | −121,461−1.1% | Reduced | – |
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 |