Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 361
- +42 vs. Q4 2024
- Portfolio value
- $2.52B
- +$88.2M (+3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,568,884 | $348.7M | 13.8% | +75,774+0.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,712,710 | $285.0M | 11.3% | −78,237−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,328,398 | $260.8M | 10.3% | −45,299−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 594,756 | $163.5M | 6.5% | +85,007+16.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,915,116 | $114.7M | 4.5% | +192,045+7.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,120,996 | $108.0M | 4.3% | −18,501−0.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,593,834 | $92.3M | 3.7% | +78,002+5.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,400,095 | $83.7M | 3.3% | −20,851−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,598,110 | $82.3M | 3.3% | −11,278−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 935,129 | $81.5M | 3.2% | +94,161+11.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 894,100 | $59.3M | 2.3% | −10,734−1.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 528,409 | $48.8M | 1.9% | +8,408+1.6% | Added | – |
| EMREmerson Electric Co | Stock | 335,562 | $36.8M | 1.5% | +9,225+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,417 | $32.1M | 1.3% | +431+0.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 795,644 | $30.6M | 1.2% | +900+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 454,138 | $28.9M | 1.1% | −6,912−1.5% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $28.0M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,761 | $26.8M | 1.1% | +5,436+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 384,361 | $19.5M | 0.8% | +41,833+12.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,696 | $16.0M | 0.6% | −26,967−9.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 497,150 | $15.5M | 0.6% | +816+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,974 | $13.9M | 0.6% | +2,409+7.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 113,588 | $13.9M | 0.5% | +41,474+57.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 455,461 | $12.6M | 0.5% | +455,461 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 175,860 | $12.3M | 0.5% | +3,390+2.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 202,685 | $12.2M | 0.5% | −1,180−0.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 103,997 | $11.6M | 0.5% | +2,161+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 124,625 | $11.3M | 0.4% | +2,987+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 12,823 | $10.6M | 0.4% | +237+1.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 339,318 | $10.3M | 0.4% | −6,646−1.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,327 | $10.1M | 0.4% | +33,123+533.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,644 | $9.87M | 0.4% | +11,315+178.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 79,363 | $9.68M | 0.4% | −9,093−10.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,826 | $9.49M | 0.4% | +675+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,839 | $7.95M | 0.3% | +33,224+1,270.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,951 | $7.71M | 0.3% | −1,091−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,922 | $7.52M | 0.3% | +219,483+443.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 67,323 | $7.30M | 0.3% | −4,435−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,346 | $7.30M | 0.3% | +7,598+24.7% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $6.91M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,745 | $6.85M | 0.3% | −850−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 39,015 | $6.65M | 0.3% | +2,578+7.1% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.56M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,880 | $6.51M | 0.3% | +14,477+11.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 54,679 | $6.50M | 0.3% | +895+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,280 | $6.43M | 0.3% | −525−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,373 | $5.98M | 0.2% | +122+1.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 141,532 | $5.86M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 52,305 | $5.67M | 0.2% | +3,525+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 60,314 | $5.29M | 0.2% | +6,628+12.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 97,466 | $5.24M | 0.2% | +38,406+65.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 260,299 | $5.06M | 0.2% | +520.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,248 | $4.34M | 0.2% | −187−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 103,576 | $4.32M | 0.2% | +5,696+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,557 | $4.26M | 0.2% | +2,006+7.9% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $4.00M | 0.2% | −150−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,102 | $3.91M | 0.2% | +1,490+6.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,502 | $3.83M | 0.2% | +1,829+17.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,765 | $3.72M | 0.1% | +1,210+7.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.68M | 0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 31,170 | $3.63M | 0.1% | +189+0.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 136,830 | $3.62M | 0.1% | +136,830 | New | – |
| UNPUnion Pacific Corp | Stock | 15,169 | $3.58M | 0.1% | +1,761+13.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 125,288 | $3.53M | 0.1% | +125,288 | New | – |
| FNVFranco Nevada Corp | Stock | 21,338 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 10,700 | $3.34M | 0.1% | +782+7.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 45,453 | $3.29M | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,395 | $3.25M | 0.1% | +10.0% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 51,953 | $3.23M | 0.1% | −3,490−6.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,399 | $3.14M | 0.1% | −2,398−5.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,203 | $3.09M | 0.1% | +2,426+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,236 | $3.05M | 0.1% | +1,973+31.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 63,487 | $3.02M | 0.1% | +63,487 | New | – |
| MAMastercard Inc | Stock | 5,467 | $3.00M | 0.1% | +2,782+103.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,160 | $2.99M | 0.1% | +156+5.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,809 | $2.93M | 0.1% | +18,518+16.2% | Added | – |
| ABTAbbott Laboratories | Stock | 21,318 | $2.83M | 0.1% | −306−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,802 | $2.79M | 0.1% | +1,632+10.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $2.71M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,962 | $2.69M | 0.1% | +1,134+11.5% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $2.69M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 105,355 | $2.67M | 0.1% | +7,374+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,672 | $2.63M | 0.1% | +170+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,169 | $2.62M | 0.1% | +281+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,998 | $2.58M | 0.1% | +1,253+3.9% | Added | – |
| TSLATesla, Inc. | Stock | 9,922 | $2.57M | 0.1% | +117+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,754 | $2.49M | 0.1% | +50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,391 | $2.40M | 0.1% | +4,123+36.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,835 | $2.40M | 0.1% | +23,835 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,726 | $2.37M | 0.1% | +94+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 11,837 | $2.37M | 0.1% | +1,018+9.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $2.32M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,520 | $2.28M | 0.1% | +1,094+20.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,242 | $2.25M | 0.1% | +1,454+30.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 35,802 | $2.19M | 0.1% | +29,691+485.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $2.17M | 0.1% | +1,696+8.9% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 32,650 | $2.10M | 0.1% | +3,485+11.9% | Added | – |
| HDHome Depot, Inc. | Stock | 5,621 | $2.06M | 0.1% | +528+10.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,864 | $2.00M | 0.1% | +34,144+74.7% | Added | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MACMacerich Co | COM | 32,549 | $648.4K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,096 | $548.4K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,528 | $245.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 949 | $235.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,086 | $230.7K | <0.1% | History |
| FICOFair Isaac Corp | COM | 115 | $229.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,943 | $228.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,674 | $228.2K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,230 | $226.5K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,534 | $218.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 680 | $204.3K | <0.1% | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $201.9K | <0.1% | – |