Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 375
- +14 vs. Q1 2025
- Portfolio value
- $2.89B
- +$364.1M (+14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 11,873 | $3.27M | 0.1% | +1,082+10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,245 | $3.29M | 0.1% | +545+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,351 | $3.30M | 0.1% | −818−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,105 | $3.36M | 0.1% | +340+1.9% | Added | History |
| POSTPost Holdings, Inc. | COM | 31,171 | $3.40M | 0.1% | +10.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 21,338 | $3.50M | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,397 | $3.63M | 0.1% | +20.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 40,714 | $3.66M | 0.1% | +2,345+6.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.71M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 11,895 | $3.71M | 0.1% | −385−3.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 121,657 | $3.77M | 0.1% | +76,126+167.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,846 | $3.88M | 0.1% | +610+7.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,236 | $3.92M | 0.1% | +8,033+14.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,641 | $3.95M | 0.1% | −861−6.9% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $4.03M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,403 | $4.60M | 0.2% | −16,436−45.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,899 | $4.91M | 0.2% | −349−3.8% | Reduced | – |
| BACBank of America Corp | Stock | 103,822 | $4.91M | 0.2% | +246+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 202,093 | $5.11M | 0.2% | +154,327+323.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,459 | $5.28M | 0.2% | +28,624+120.1% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 96,475 | $5.32M | 0.2% | −991−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 51,231 | $5.39M | 0.2% | −52,766−50.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 260,299 | $5.42M | 0.2% | +260,299 | New | History |
| GOOGLAlphabet Inc. | Stock | 31,439 | $5.54M | 0.2% | +3,882+14.1% | Added | History |
| PGProcter & Gamble Co | Stock | 35,344 | $5.63M | 0.2% | −3,671−9.4% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $5.75M | 0.2% | +86,025 | New | – |
| XOMExxonMobil Holdings Corp | COM | 54,335 | $5.86M | 0.2% | −344−0.6% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 142,407 | $5.93M | 0.2% | +875+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 64,079 | $6.27M | 0.2% | +3,765+6.2% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $6.48M | 0.2% | +600+0.4% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 481,851 | $6.73M | 0.2% | +13,695+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,654 | $6.91M | 0.2% | −4,226−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,747 | $7.15M | 0.2% | +825+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,492 | $7.74M | 0.3% | +119+1.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 164,192 | $7.79M | 0.3% | +100,705+158.6% | Added | – |
| NVDANVIDIA Corp | Stock | 49,839 | $7.87M | 0.3% | −2,466−4.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,479 | $8.19M | 0.3% | +2,734+6.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 70,106 | $8.34M | 0.3% | +2,783+4.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 287,350 | $8.46M | 0.3% | +162,062+129.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,450 | $8.96M | 0.3% | +624+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,883 | $9.41M | 0.3% | +4,537+11.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,833 | $10.0M | 0.3% | +10+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,900 | $10.4M | 0.4% | +22,949+22.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,808 | $10.7M | 0.4% | −555−0.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 324,507 | $10.7M | 0.4% | −14,811−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,391 | $10.7M | 0.4% | −253−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 124,957 | $11.1M | 0.4% | +332+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,327 | $11.2M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 201,441 | $13.8M | 0.5% | −1,244−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 175,860 | $13.9M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 524,434 | $15.6M | 0.5% | +387,604+283.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 252,449 | $16.0M | 0.6% | −18,247−6.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,007 | $17.6M | 0.6% | +16,419+14.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,086 | $18.9M | 0.7% | +1,112+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,224 | $20.1M | 0.7% | −31,137−8.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 598,397 | $20.7M | 0.7% | +101,247+20.4% | Added | – |
| AAPLApple Inc. | Stock | 125,703 | $25.8M | 0.9% | +4,942+4.1% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $29.7M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 414,181 | $30.1M | 1.0% | −39,957−8.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 796,250 | $33.7M | 1.2% | +606+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,235 | $37.6M | 1.3% | +3,818+6.1% | Added | – |
| EMREmerson Electric Co | Stock | 314,307 | $41.9M | 1.5% | −21,255−6.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,620,101 | $50.4M | 1.7% | +1,164,640+255.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 530,115 | $53.4M | 1.9% | +1,706+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 880,610 | $65.2M | 2.3% | −13,490−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,535,663 | $82.9M | 2.9% | −62,447−3.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,366,196 | $87.0M | 3.0% | −33,899−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,131,955 | $103.1M | 3.6% | +196,826+21.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,742,913 | $111.8M | 3.9% | +149,079+9.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,087,877 | $120.1M | 4.2% | −33,119−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,209,592 | $137.5M | 4.8% | +294,476+10.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 811,834 | $246.7M | 8.5% | +217,078+36.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,006,250 | $253.9M | 8.8% | −322,148−5.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,595,119 | $308.0M | 10.7% | −117,591−2.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,742,511 | $385.0M | 13.3% | +173,627+1.6% | Added | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 260,299 | $5.06M | 0.2% | – |
| SHOPShopify Inc. | Stock | 5,767 | $550.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,851 | $408.8K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,314 | $365.4K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $288.1K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,628 | $268.1K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,000 | $254.8K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,932 | $250.2K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,577 | $237.8K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 469 | $227.4K | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,846 | $220.4K | <0.1% | – |
| CPRTCopart Inc | COM | 3,714 | $210.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,130 | $208.9K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,984 | $204.7K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $109.9K | <0.1% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 13,000 | $23.9K | <0.1% | – |
| RCReady Capital Corp | COM | 60,000 | $3.00K | <0.1% | History |