Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 365
- −14 vs. Q3 2025
- Portfolio value
- $3.31B
- +$119.7M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,495 | $4.09M | 0.1% | +480.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 122,026 | $4.17M | 0.1% | +174+0.1% | Added | – |
| FNVFranco Nevada Corp | Stock | 20,203 | $4.19M | 0.1% | −1,055−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,211 | $4.45M | 0.1% | +899+1.4% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 40,228 | $4.73M | 0.1% | −341−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,006 | $4.81M | 0.1% | −12,234−23.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,901 | $4.88M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 174,728 | $4.98M | 0.2% | −726−0.4% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 92,514 | $5.00M | 0.2% | −3,979−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,145 | $5.07M | 0.2% | −281−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 95,672 | $5.26M | 0.2% | −872−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 45,780 | $5.84M | 0.2% | −5,099−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,998 | $5.94M | 0.2% | −715−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 54,513 | $6.07M | 0.2% | −1,353−2.4% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,512 | $6.23M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $6.33M | 0.2% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 368,867 | $6.58M | 0.2% | −9,903−2.6% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $6.70M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,456 | $6.87M | 0.2% | −15,694−5.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,370 | $7.60M | 0.2% | −3,110−2.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 175,192 | $8.44M | 0.3% | +8,679+5.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,721 | $8.93M | 0.3% | −1,538−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,953 | $9.02M | 0.3% | +293+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,834 | $9.02M | 0.3% | −596−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,708 | $9.08M | 0.3% | +1,035+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,270 | $9.53M | 0.3% | +168+0.4% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 481,851 | $9.59M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 132,242 | $9.78M | 0.3% | +63,968+93.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 329,509 | $10.8M | 0.3% | +25,284+8.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,059 | $10.9M | 0.3% | −3,854−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,452 | $11.0M | 0.3% | −1,413−1.1% | Reduced | – |
| BBarrick Mining Corp | Stock | 257,992 | $11.2M | 0.3% | −2,307−0.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 68,020 | $11.5M | 0.3% | −1,353−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,044 | $11.6M | 0.4% | +40+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 132,425 | $11.7M | 0.4% | +6,389+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,523 | $11.8M | 0.4% | −1,771−4.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 317,809 | $12.1M | 0.4% | −3,532−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,428 | $12.3M | 0.4% | −118−1.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 198,718 | $15.3M | 0.5% | −270−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,057 | $16.5M | 0.5% | +50.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,030 | $16.9M | 0.5% | −667−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 254,002 | $18.1M | 0.5% | +1,515+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 137,315 | $20.4M | 0.6% | +11,372+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,900 | $22.4M | 0.7% | −8,018−2.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 601,293 | $22.9M | 0.7% | +1,787+0.3% | Added | – |
| AAPLApple Inc. | Stock | 116,364 | $31.6M | 1.0% | −2,777−2.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 964,736 | $31.9M | 1.0% | +253,527+35.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 414,803 | $32.2M | 1.0% | +1,193+0.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 789,709 | $37.0M | 1.1% | −5,057−0.6% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 692,729 | $38.2M | 1.2% | −1,934−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 293,204 | $38.9M | 1.2% | −21,118−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 64,767 | $40.6M | 1.2% | −2,962−4.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 521,963 | $58.3M | 1.8% | −1,647−0.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 866,461 | $71.3M | 2.2% | −7,028−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,439,385 | $85.7M | 2.6% | −41,221−2.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,306,504 | $91.0M | 2.8% | −18,881−1.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,093,543 | $106.6M | 3.2% | +891,003+40.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,865,077 | $129.5M | 3.9% | +58,185+3.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,996,011 | $130.8M | 4.0% | −56,039−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,360,184 | $138.7M | 4.2% | +101,266+8.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,571,120 | $178.2M | 5.4% | +199,414+5.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,720,442 | $266.5M | 8.1% | −116,257−2.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,504,583 | $334.1M | 10.1% | −67,657−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,029,480 | $345.2M | 10.4% | +95,126+10.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,428,380 | $412.9M | 12.5% | −175,600−1.7% | Reduced | – |
Sold out since Q3 2025 (30)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $30.0M | 0.9% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,597 | $1.45M | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,364 | $1.13M | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,478 | $798.4K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,638 | $593.2K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,187 | $400.6K | <0.1% | History |
| UUnity Software Inc. | COM | 7,861 | $314.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 529 | $261.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 13,192 | $251.0K | <0.1% | History |
| 2X Ether ETF92864M798 | ETF | 1,875 | $243.5K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 983 | $235.3K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,000 | $231.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 664 | $226.4K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 12,295 | $224.5K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 16,812 | $219.4K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,498 | $218.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,517 | $217.2K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 299 | $214.6K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 7,124 | $213.9K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,096 | $210.8K | <0.1% | History |
| HUTHut 8 Corp. | COM | 6,000 | $208.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 443 | $202.6K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 11,100 | $160.9K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,000 | $141.1K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 15,000 | $96.0K | <0.1% | History |
| HLHecla Mining Co | COM | 10,000 | $53.0K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $46.7K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 15,500 | $46.5K | <0.1% | History |
| UECUranium Energy Corp | COM | 10,000 | $8.92K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 20,000 | $6.88K | <0.1% | History |