Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 379
- +4 vs. Q2 2025
- Portfolio value
- $3.19B
- +$300.7M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 11,048 | $3.36M | 0.1% | −197−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,189 | $3.37M | 0.1% | −843−7.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,345 | $3.39M | 0.1% | −60.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,650 | $3.40M | 0.1% | −1,232−13.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,150 | $3.50M | 0.1% | −1,745−14.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,179 | $3.69M | 0.1% | −694−5.8% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.73M | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,447 | $3.96M | 0.1% | +500.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,252 | $3.99M | 0.1% | −853−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,426 | $4.00M | 0.1% | +266+1.6% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 121,852 | $4.01M | 0.1% | +195+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,731 | $4.04M | 0.1% | −2,168−24.4% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $4.05M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,475 | $4.06M | 0.1% | −371−4.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,320 | $4.14M | 0.1% | −321−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,312 | $4.31M | 0.1% | +76+0.1% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 40,569 | $4.54M | 0.1% | −145−0.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 21,258 | $4.74M | 0.1% | −80−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,901 | $4.81M | 0.2% | −502−2.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,454 | $4.90M | 0.2% | −26,639−13.2% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 68,274 | $4.91M | 0.2% | +20,074+41.6% | Added | – |
| BACBank of America Corp | Stock | 96,544 | $4.98M | 0.2% | −7,278−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,867 | $5.20M | 0.2% | −1,477−4.2% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 96,493 | $5.59M | 0.2% | +180.0% | Added | History |
| WMTWalmart Inc. | Stock | 55,866 | $5.76M | 0.2% | −8,213−12.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 50,879 | $5.83M | 0.2% | −352−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,240 | $5.89M | 0.2% | −2,095−3.9% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $6.19M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,512 | $6.25M | 0.2% | +6,105+4.3% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $6.60M | 0.2% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 378,770 | $6.93M | 0.2% | +10,120+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,713 | $7.13M | 0.2% | −779−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,430 | $7.15M | 0.2% | −2,009−6.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,150 | $7.27M | 0.2% | −3,597−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,480 | $7.83M | 0.2% | +4,826+3.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 166,513 | $7.99M | 0.3% | +2,321+1.4% | Added | – |
| BBarrick Mining Corp | Stock | 260,299 | $8.53M | 0.3% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 481,851 | $8.75M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 11,546 | $8.81M | 0.3% | −1,287−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,660 | $8.88M | 0.3% | −790−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,673 | $8.89M | 0.3% | −2,166−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,102 | $9.02M | 0.3% | −1,781−4.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,259 | $9.27M | 0.3% | +1,780+4.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 304,225 | $9.69M | 0.3% | +16,875+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,865 | $10.9M | 0.3% | −350.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,913 | $11.2M | 0.4% | −1,895−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,004 | $11.3M | 0.4% | −387−2.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 321,341 | $11.4M | 0.4% | −3,166−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,036 | $11.5M | 0.4% | +1,079+0.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 69,373 | $11.7M | 0.4% | −733−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,294 | $12.1M | 0.4% | −33−0.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 198,988 | $14.9M | 0.5% | −2,453−1.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,052 | $15.7M | 0.5% | +192+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 252,487 | $17.1M | 0.5% | +380.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 125,943 | $18.3M | 0.6% | −4,064−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,697 | $18.5M | 0.6% | −2,389−6.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 599,506 | $21.8M | 0.7% | +1,109+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,918 | $21.9M | 0.7% | +12,694+3.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 711,209 | $22.8M | 0.7% | +186,775+35.6% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $30.0M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 119,141 | $30.3M | 1.0% | −6,562−5.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 413,610 | $31.7M | 1.0% | −571−0.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 794,766 | $36.4M | 1.1% | −1,484−0.2% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 694,663 | $37.5M | 1.2% | +694,663 | New | – |
| EMREmerson Electric Co | Stock | 314,322 | $41.2M | 1.3% | +150.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 67,729 | $41.5M | 1.3% | +1,494+2.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 523,610 | $56.9M | 1.8% | −6,505−1.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 873,489 | $68.9M | 2.2% | −7,121−0.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,202,540 | $72.2M | 2.3% | +582,439+36.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,480,606 | $86.2M | 2.7% | −55,057−3.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,325,385 | $90.7M | 2.8% | −40,811−3.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,806,892 | $124.8M | 3.9% | +63,979+3.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,258,918 | $125.3M | 3.9% | +126,963+11.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,052,050 | $127.2M | 4.0% | −35,827−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,371,706 | $155.5M | 4.9% | +162,114+5.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,836,699 | $260.8M | 8.2% | −169,551−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 934,354 | $306.6M | 9.6% | +122,520+15.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,572,240 | $331.2M | 10.4% | −22,879−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,603,980 | $409.0M | 12.8% | −138,531−1.3% | Reduced | – |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 2,928 | $572.1K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,477 | $461.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,122 | $431.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $365.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 6,940 | $359.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,383 | $311.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,820 | $294.6K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $262.5K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 7,970 | $250.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,342 | $247.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,029 | $244.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $235.6K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,212 | $235.1K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,371 | $233.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $228.4K | <0.1% | – |
| TGTTarget Corp | Stock | 2,250 | $221.9K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,253 | $213.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 971 | $212.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 847 | $206.3K | <0.1% | History |
| KRKroger Co | Stock | 2,829 | $202.9K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,586 | $201.9K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $107.3K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,000 | $100.3K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 37,241 | $49.9K | <0.1% | History |