Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 378
- +13 vs. Q4 2025
- Portfolio value
- $3.52B
- +$208.6M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,336,005 | $418.5M | 11.9% | −92,375−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,119,760 | $375.2M | 10.7% | +90,280+8.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,457,788 | $330.1M | 9.4% | −46,795−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,558,959 | $277.6M | 7.9% | −161,483−2.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,664,235 | $202.0M | 5.7% | +93,115+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,469,326 | $168.6M | 4.8% | +109,142+8.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,942,065 | $141.6M | 4.0% | −53,946−1.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,980,357 | $135.9M | 3.9% | +115,280+6.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,498,838 | $130.7M | 3.7% | +405,295+13.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,270,271 | $94.2M | 2.7% | −36,233−2.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,394,118 | $90.1M | 2.6% | −45,267−3.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 864,565 | $77.3M | 2.2% | −1,896−0.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 527,925 | $61.3M | 1.7% | +5,962+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,055 | $41.9M | 1.2% | +2,288+3.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,100,863 | $40.5M | 1.2% | +136,127+14.1% | Added | – |
| EMREmerson Electric Co | Stock | 271,981 | $39.1M | 1.1% | −21,223−7.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 793,409 | $37.3M | 1.1% | +3,700+0.5% | Added | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 681,498 | $37.2M | 1.1% | −11,231−1.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 414,374 | $34.3M | 1.0% | −429−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 118,161 | $30.8M | 0.9% | +1,797+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,467 | $25.0M | 0.7% | +10,567+3.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 601,944 | $24.6M | 0.7% | +651+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 161,483 | $24.0M | 0.7% | +24,168+17.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 250,953 | $19.5M | 0.6% | −3,049−1.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,058 | $18.6M | 0.5% | +10.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 199,131 | $17.1M | 0.5% | +413+0.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 175,115 | $13.5M | 0.4% | +42,873+32.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 60,570 | $13.2M | 0.4% | −7,450−11.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 318,437 | $13.2M | 0.4% | +628+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,161 | $12.8M | 0.4% | +4,736+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,932 | $12.6M | 0.4% | −1,098−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,402 | $11.8M | 0.3% | +358+2.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 326,604 | $11.8M | 0.3% | −2,905−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,184 | $11.7M | 0.3% | −268−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,223 | $11.6M | 0.3% | −300−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,401 | $10.7M | 0.3% | −27−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,386 | $10.7M | 0.3% | −673−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,136 | $10.3M | 0.3% | +1,866+4.5% | Added | History |
| BBarrick Mining Corp | Stock | 235,802 | $10.3M | 0.3% | −22,190−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,875 | $9.97M | 0.3% | +4,167+8.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 46,202 | $9.89M | 0.3% | +3,481+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,929 | $9.18M | 0.3% | +95+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,948 | $8.61M | 0.2% | −50.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,788 | $8.50M | 0.2% | +8,418+6.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 175,945 | $8.49M | 0.2% | +753+0.4% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $7.76M | 0.2% | −13,695−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,628 | $7.66M | 0.2% | +172+0.1% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 369,088 | $7.47M | 0.2% | +221+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 54,741 | $6.94M | 0.2% | +228+0.4% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $6.68M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $6.46M | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 45,870 | $6.29M | 0.2% | +90+0.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,512 | $6.18M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 39,764 | $6.06M | 0.2% | −242−0.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 39,395 | $5.71M | 0.2% | −833−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,868 | $5.59M | 0.2% | −130−1.4% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 92,536 | $5.36M | 0.2% | +220.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,956 | $5.35M | 0.2% | +811+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,009 | $5.17M | 0.1% | +108+0.6% | Added | – |
| FNVFranco Nevada Corp | Stock | 19,642 | $5.14M | 0.1% | −561−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 95,558 | $5.02M | 0.1% | −114−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 160,470 | $4.92M | 0.1% | −14,258−8.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,598 | $4.88M | 0.1% | +27,492+130.3% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 37,379 | $4.83M | 0.1% | +9,318+33.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,144 | $4.54M | 0.1% | −5,067−7.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,496 | $4.53M | 0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 122,759 | $4.51M | 0.1% | +733+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,905 | $4.42M | 0.1% | +264+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,736 | $4.12M | 0.1% | +480+7.7% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $4.00M | 0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 80,500 | $3.90M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 49,165 | $3.86M | 0.1% | +340+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,188 | $3.79M | 0.1% | −41−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,791 | $3.77M | 0.1% | −98−0.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.69M | 0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 13,761 | $3.67M | 0.1% | +29+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,919 | $3.65M | 0.1% | −313−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,217 | $3.58M | 0.1% | +13+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,763 | $3.50M | 0.1% | −597−1.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 13,356 | $3.35M | 0.1% | +50+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 21,978 | $3.19M | 0.1% | −550−2.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $3.07M | 0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 30,389 | $3.07M | 0.1% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,845 | $3.05M | 0.1% | +195+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,883 | $3.01M | 0.1% | −250−2.5% | Reduced | History |
| ESEEsco Technologies Inc | COM | 9,604 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $2.97M | 0.1% | 00.0% | Unchanged | – |
| IBRXImmunityBio, Inc. | COM | 407,592 | $2.97M | 0.1% | +136,138+50.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,638 | $2.95M | 0.1% | −1,314−12.0% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 36,267 | $2.94M | 0.1% | +1,103+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,932 | $2.77M | 0.1% | +201+2.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 54,242 | $2.74M | 0.1% | −315−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,415 | $2.69M | 0.1% | +23+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,684 | $2.63M | 0.1% | +131+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,837 | $2.60M | 0.1% | −14−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,773 | $2.57M | 0.1% | −258−2.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 41,922 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,434 | $2.39M | 0.1% | −4,409−4.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 42,979 | $2.39M | 0.1% | −1,357−3.1% | Reduced | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,164 | $440.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,227 | $341.2K | <0.1% | History |
| ACNAccenture plc | Stock | 1,226 | $328.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $325.7K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,050 | $315.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,118 | $271.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 429 | $243.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 654 | $228.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 623 | $220.1K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,000 | $217.4K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,335 | $216.8K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $216.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,791 | $215.4K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 439 | $215.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 480 | $213.7K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 674 | $210.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,437 | $206.0K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,510 | $205.9K | <0.1% | History |