Plancorp, LLC Top Holdings and 13F Report (2025)

About Plancorp, LLC

Investment Activity

Plancorp, LLC has $3.19 billion in total holdings as of March 31, 2025.
Plancorp, LLC owns shares of 379 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Plancorp, LLC has purchased 375 new stocks and bought additional shares in 87 stocks.
Plancorp, LLC sold shares of 201 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $408,995,494
Dimensional U.S. Equity ETF: $331,213,091
Vanguard Total Stock Market ETF: $306,627,042
Dimensional US Marketwide Value ETF: $260,842,100
Dimensional International Value ETF: $155,503,103

Largest New Holdings this Quarter

02072Q853 - EA SERIES TRUST: $37,504,856 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $593,238 Holding
922020748 - VANGUARD MALVERN FDS: $583,292 Holding
03831W108 - APPLOVIN CORP: $405,257 Holding
03073E105 - Cencora: $402,226 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 122,520 shares (about $40.21M)
EA SERIES TRUST: 694,663 shares (about $37.50M)
Dimensional International Core Equity 2 ETF: 582,439 shares (about $19.10M)
Avantis U.S. Small Cap Value ETF: 126,963 shares (about $12.64M)
Dimensional International Value ETF: 162,114 shares (about $7.48M)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 169,551 shares (about $7.58M)
Dimensional U.S. Core Equity 2 ETF: 138,531 shares (about $5.34M)
iShares 0-3 Month Treasury Bond ETF: 35,707 shares (about $3.60M)
Dimensional U.S. Targeted Value ETF: 55,057 shares (about $3.20M)
Dimensional U.S. Small Cap ETF: 40,811 shares (about $2.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$408,995,494	$5,343,140 ▼	-1.3%	10,603,980	12.8%	ETF
DFUS Dimensional U.S. Equity ETF	$331,213,091	$1,657,355 ▼	-0.5%	4,572,240	10.4%	ETF
VTI Vanguard Total Stock Market ETF	$306,627,042	$40,207,400 ▲	15.1%	934,354	9.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$260,842,100	$7,577,235 ▼	-2.8%	5,836,699	8.2%	ETF
DFIV Dimensional International Value ETF	$155,503,103	$7,476,699 ▲	5.1%	3,371,706	4.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$127,153,317	$1,124,251 ▼	-0.9%	4,052,050	4.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$125,300,136	$12,636,630 ▲	11.2%	1,258,918	3.9%	ETF
LRGF iShares U.S. Equity Factor ETF	$124,820,112	$4,419,670 ▲	3.7%	1,806,892	3.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$90,735,873	$2,793,922 ▼	-3.0%	1,325,385	2.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$86,186,058	$3,204,867 ▼	-3.6%	1,480,606	2.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$72,221,291	$19,098,176 ▲	36.0%	2,202,540	2.3%	ETF
AVDE Avantis International Equity ETF	$68,918,266	$561,847 ▼	-0.8%	873,489	2.2%	ETF
AVUS Avantis U.S. Equity ETF	$56,916,450	$707,094 ▼	-1.2%	523,610	1.8%	ETF
VOO Vanguard S&P 500 ETF	$41,475,797	$914,894 ▲	2.3%	67,729	1.3%	ETF
EMR Emerson Electric	$41,232,738	$1,968 ▲	0.0%	314,322	1.3%	Industrials
EA SERIES TRUST	$37,504,856	$37,504,856 ▲	New Holding	694,663	1.2%	ALPHA ARCHITECT
DFAU Dimensional US Core Equity Market ETF	$36,368,487	$67,908 ▼	-0.2%	794,766	1.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$31,732,152	$43,807 ▼	-0.1%	413,610	1.0%	ETF
AAPL Apple	$30,336,907	$1,670,884 ▼	-5.2%	119,141	1.0%	Computer and Technology
BUSE First Busey	$30,030,759		0.0%	1,297,225	0.9%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$22,808,477	$5,989,875 ▲	35.6%	711,209	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$21,925,795	$760,624 ▲	3.6%	365,918	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$21,792,030	$40,312 ▲	0.2%	599,506	0.7%	ETF
MSFT Microsoft	$18,489,055	$1,237,369 ▼	-6.3%	35,697	0.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$18,343,598	$591,922 ▼	-3.1%	125,943	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$17,126,204	$2,578 ▲	0.0%	252,487	0.5%	ETF
AVDV Avantis International Small Cap Value ETF	$15,673,908	$17,094 ▲	0.1%	176,052	0.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$14,945,994	$184,245 ▼	-1.2%	198,988	0.5%	ETF
VV Vanguard Large-Cap ETF	$12,097,051	$10,159 ▼	-0.1%	39,294	0.4%	ETF
AEM Agnico Eagle Mines	$11,693,513	$123,554 ▼	-1.0%	69,373	0.4%	Basic Materials
VNQ Vanguard Real Estate ETF	$11,522,186	$98,642 ▲	0.9%	126,036	0.4%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$11,401,162	$112,330 ▼	-1.0%	321,341	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$11,327,843	$257,814 ▼	-2.2%	17,004	0.4%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$11,198,506	$275,911 ▼	-2.4%	76,913	0.4%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$10,901,932	$3,056 ▼	0.0%	124,865	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$9,686,516	$537,300 ▲	5.9%	304,225	0.3%	ETF
VXF Vanguard Extended Market ETF	$9,265,180	$372,625 ▲	4.2%	44,259	0.3%	ETF
AMZN Amazon.com	$9,024,773	$391,054 ▼	-4.2%	41,102	0.3%	Retail/Wholesale
NVDA NVIDIA	$8,894,788	$404,130 ▼	-4.3%	47,673	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$8,878,446	$397,167 ▼	-4.3%	17,660	0.3%	Finance
LLY Eli Lilly and Company	$8,809,563	$981,977 ▼	-10.0%	11,546	0.3%	Medical
HMY Harmony Gold Mining	$8,745,596		0.0%	481,851	0.3%	Basic Materials
BARRICK MNG CORP	$8,529,998		0.0%	260,299	0.3%	COM SHS
DFNM Dimensional National Municipal Bond ETF	$7,989,308	$111,362 ▲	1.4%	166,513	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,827,933	$261,473 ▲	3.5%	144,480	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$7,265,897	$98,198 ▼	-1.3%	266,150	0.2%	ETF
GOOGL Alphabet	$7,154,474	$488,391 ▼	-6.4%	29,430	0.2%	Computer and Technology
META Meta Platforms	$7,133,086	$572,086 ▼	-7.4%	9,713	0.2%	Computer and Technology
CDE Coeur Mining	$6,925,875	$185,046 ▲	2.7%	378,770	0.2%	Basic Materials
AVMU Avantis Core Municipal Fixed Income ETF	$6,604,150		0.0%	144,818	0.2%	ETF
AVIG Avantis Core Fixed Income ETF	$6,249,385	$256,898 ▲	4.3%	148,512	0.2%	ETF
DIMENSIONAL ETF TRUST	$6,188,639		0.0%	86,025	0.2%	US CORE EQUITY 1
XOM Exxon Mobil	$5,890,047	$236,211 ▼	-3.9%	52,240	0.2%	Energy
PLD Prologis	$5,826,622	$40,311 ▼	-0.7%	50,879	0.2%	Finance
WMT Walmart	$5,757,583	$846,437 ▼	-12.8%	55,866	0.2%	Retail/Wholesale
EFSC Enterprise Financial Services	$5,594,684	$1,044 ▲	0.0%	96,493	0.2%	Finance
PG Procter & Gamble	$5,203,698	$226,943 ▼	-4.2%	33,867	0.2%	Consumer Staples
BAC Bank of America	$4,980,708	$375,472 ▼	-7.0%	96,544	0.2%	Finance
DIMENSIONAL ETF TRUST	$4,906,150	$1,442,512 ▲	41.6%	68,274	0.2%	WORLD EQUITY ETF
SCHA Schwab US Small-Cap ETF	$4,895,163	$743,228 ▼	-13.2%	175,454	0.2%	ETF
VB Vanguard Small-Cap ETF	$4,806,095	$127,647 ▼	-2.6%	18,901	0.2%	ETF
FNV Franco-Nevada	$4,738,621	$17,833 ▼	-0.4%	21,258	0.1%	Basic Materials
WPM Wheaton Precious Metals	$4,537,237	$16,217 ▼	-0.4%	40,569	0.1%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$4,305,395	$5,010 ▲	0.1%	65,312	0.1%	ETF
IWB iShares Russell 1000 ETF	$4,137,373	$117,323 ▼	-2.8%	11,320	0.1%	ETF
VUG Vanguard Growth ETF	$4,064,632	$177,933 ▼	-4.2%	8,475	0.1%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$4,045,068		0.0%	85,675	0.1%	ETF
QQQ Invesco QQQ	$4,040,959	$1,301,560 ▼	-24.4%	6,731	0.1%	Finance
DFLV Dimensional US Large Cap Value ETF	$4,008,927	$6,415 ▲	0.2%	121,852	0.1%	ETF
GOOG Alphabet	$4,000,455	$64,783 ▲	1.6%	16,426	0.1%	Computer and Technology
ABBV AbbVie	$3,994,636	$197,509 ▼	-4.7%	17,252	0.1%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$3,955,338	$1,576 ▲	0.0%	125,447	0.1%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3,727,682		0.0%	147,281	0.1%	Manufacturing
AVGO Broadcom	$3,688,064	$228,958 ▼	-5.8%	11,179	0.1%	Computer and Technology
UNH UnitedHealth Group	$3,504,763	$602,543 ▼	-14.7%	10,150	0.1%	Medical
TSLA Tesla	$3,402,108	$547,895 ▼	-13.9%	7,650	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$3,390,728	$1,418 ▼	0.0%	14,345	0.1%	Transportation
GE GE Aerospace	$3,365,761	$253,583 ▼	-7.0%	11,189	0.1%	Aerospace
MCD McDonald's	$3,357,317	$59,865 ▼	-1.8%	11,048	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$3,350,442	$13,110 ▼	-0.4%	36,034	0.1%	Manufacturing
PEP PepsiCo	$3,316,360	$39,604 ▼	-1.2%	23,614	0.1%	Consumer Staples
POST Post	$3,266,962	$83,297 ▼	-2.5%	30,396	0.1%	Consumer Staples
AVIV Avantis International Large Cap Value ETF	$3,259,038		0.0%	48,325	0.1%	ETF
JPM JPMorgan Chase & Co.	$3,184,581	$228,371 ▼	-6.7%	10,096	0.1%	Finance
CBSH Commerce Bancshares	$3,105,787	$956 ▲	0.0%	51,971	0.1%	Finance
ORCL Oracle	$2,956,073	$323,984 ▼	-9.9%	10,511	0.1%	Computer and Technology
JNJ Johnson & Johnson	$2,937,723	$257,357 ▼	-8.1%	15,844	0.1%	Medical
DVY iShares Select Dividend ETF	$2,863,457		0.0%	20,151	0.1%	ETF
ABT Abbott Laboratories	$2,836,715	$64,559 ▼	-2.2%	21,179	0.1%	Medical
AGI Alamos Gold	$2,806,230		0.0%	80,500	0.1%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$2,733,306	$208,453 ▼	-7.1%	5,835	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,701,852	$5,760 ▲	0.2%	34,240	0.1%	ETF
AMERICAN CENTY ETF TR	$2,689,978	$76,815 ▲	2.9%	35,159	0.1%	AVANTIS US LARG
MA Mastercard	$2,615,404	$249,709 ▼	-8.7%	4,598	0.1%	Business Services
PFE Pfizer	$2,593,009	$9,300 ▲	0.4%	101,766	0.1%	Medical
AVLV Avantis U.S. Large Cap Value ETF	$2,569,493		0.0%	35,559	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,568,244		0.0%	6,382	0.1%	ETF
IMO Imperial Oil	$2,546,255		0.0%	28,061	0.1%	Energy
SCHX Schwab US Large-Cap ETF	$2,482,350	$1,024,279 ▼	-29.2%	94,243	0.1%	ETF
VTV Vanguard Value ETF	$2,468,526	$446,449 ▼	-15.3%	13,237	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Plancorp, LLC Top Holdings and 13F Report (2025)

About Plancorp, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Plancorp, LLC Top Holdings and 13F Report (2025)

About Plancorp, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlancorp, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools