Plancorp, LLC Top Holdings and 13F Report (2025) About Plancorp, LLCInvestment ActivityPlancorp, LLC has $3.52 billion in total holdings as of March 31, 2025.Plancorp, LLC owns shares of 378 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Plancorp, LLC has purchased 365 new stocks and bought additional shares in 168 stocks.Plancorp, LLC sold shares of 111 stocks and completely divested from 18 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $418,504,836Vanguard Total Stock Market ETF $375,175,451Dimensional U.S. Equity ETF $330,143,770Dimensional US Marketwide Value ETF $277,614,403Dimensional International Value ETF $201,972,622 Largest New Holdings this Quarter 651639106 - Newmont $472,477 Holding26824D506 - EA SERIES TRUST $450,107 Holding09254F100 - BlackRock MuniYield Quality Fund $438,011 Holding09255E102 - BlackRock MuniYield New York Quality Fund $324,819 Holding958102105 - Western Digital $320,764 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 90,280 shares (about $30.25M)Dimensional International Core Equity 2 ETF 405,295 shares (about $15.14M)Avantis U.S. Small Cap Value ETF 109,142 shares (about $12.52M)iShares U.S. Equity Factor ETF 115,280 shares (about $7.91M)Dimensional International Value ETF 93,115 shares (about $5.13M) Largest Sales this Quarter Dimensional US Marketwide Value ETF 161,483 shares (about $8.06M)Dimensional U.S. Core Equity 2 ETF 92,375 shares (about $3.74M)Dimensional U.S. Equity ETF 46,795 shares (about $3.47M)Emerson Electric 21,223 shares (about $3.05M)Dimensional U.S. Targeted Value ETF 45,267 shares (about $2.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlancorp, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$418,504,836$3,740,264 â–¼-0.9%10,336,00511.9%ETFVTIVanguard Total Stock Market ETF$375,175,451$30,248,303 â–²8.8%1,119,76010.7%ETFDFUSDimensional U.S. Equity ETF$330,143,770$3,465,638 â–¼-1.0%4,457,7889.4%ETFDFUVDimensional US Marketwide Value ETF$277,614,403$8,064,461 â–¼-2.8%5,558,9597.9%ETFDFIVDimensional International Value ETF$201,972,622$5,132,499 â–²2.6%3,664,2355.7%ETFAVUVAvantis U.S. Small Cap Value ETF$168,575,732$12,521,859 â–²8.0%1,469,3264.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$141,598,989$1,937,741 â–¼-1.3%3,942,0654.0%ETFLRGFiShares U.S. Equity Factor ETF$135,911,867$7,911,664 â–²6.2%1,980,3573.9%ETFDFICDimensional International Core Equity 2 ETF$130,681,587$15,137,767 â–²13.1%3,498,8383.7%ETFDFASDimensional U.S. Small Cap ETF$94,177,881$2,686,314 â–¼-2.8%1,270,2712.7%ETFDFATDimensional U.S. Targeted Value ETF$90,073,967$2,924,701 â–¼-3.1%1,394,1182.6%ETFAVDEAvantis International Equity ETF$77,335,334$169,597 â–¼-0.2%864,5652.2%ETFAVUSAvantis U.S. Equity ETF$61,297,333$692,247 â–²1.1%527,9251.7%ETFVOOVanguard S&P 500 ETF$41,882,521$1,429,084 â–²3.5%67,0551.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$40,500,740$5,008,111 â–²14.1%1,100,8631.2%ETFEMREmerson Electric$39,102,720$3,051,232 â–¼-7.2%271,9811.1%IndustrialsDFAUDimensional US Core Equity Market ETF$37,329,915$174,085 â–²0.5%793,4091.1%ETFEA SERIES TRUST$37,196,161$612,988 â–¼-1.6%681,4981.1%ALPHA ARCHITECTSCZiShares MSCI EAFE Small-Cap ETF$34,314,303$35,525 â–¼-0.1%414,3741.0%ETFAAPLApple$30,778,479$468,081 â–²1.5%118,1610.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$24,959,973$715,809 â–²3.0%368,4670.7%ETFDFAIDimensional International Core Equity Market ETF$24,649,605$26,658 â–²0.1%601,9440.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$24,009,292$3,593,298 â–²17.6%161,4830.7%ETFEFViShares MSCI EAFE Value ETF$19,506,601$236,999 â–¼-1.2%250,9530.6%ETFAVDVAvantis International Small Cap Value ETF$18,579,380$106 â–²0.0%176,0580.5%ETFAVEMAvantis Emerging Markets Equity ETF$17,117,300$35,501 â–²0.2%199,1310.5%ETFDIMENSIONAL ETF TRUST$13,494,327$3,303,785 â–²32.4%175,1150.4%WORLD EQUITY ETFAEMAgnico Eagle Mines$13,249,688$1,629,688 â–¼-11.0%60,5700.4%Basic MaterialsIVLUiShares MSCI Intl Value Factor ETF$13,240,592$26,112 â–²0.2%318,4370.4%ETFVNQVanguard Real Estate ETF$12,753,236$440,353 â–²3.6%137,1610.4%ETFMSFTMicrosoft$12,584,467$407,219 â–¼-3.1%33,9320.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,823,761$243,243 â–²2.1%17,4020.3%FinanceDFSVDimensional US Small Cap Value ETF$11,803,473$104,987 â–¼-0.9%326,6040.3%ETFIEFAiShares Core MSCI EAFE ETF$11,741,888$25,546 â–¼-0.2%123,1840.3%ETFVVVanguard Large-Cap ETF$11,618,043$93,636 â–¼-0.8%37,2230.3%ETFLLYEli Lilly and Company$10,710,917$25,366 â–¼-0.2%11,4010.3%MedicalESGUiShares ESG Aware MSCI USA ETF$10,675,487$99,254 â–¼-0.9%72,3860.3%ManufacturingAMZNAmazon.com$10,282,767$444,817 â–²4.5%43,1360.3%Retail/WholesaleBARRICK MNG CORP$10,269,177$966,374 â–¼-8.6%235,8020.3%COM SHSNVDANVIDIA$9,973,790$786,020 â–²8.6%52,8750.3%Computer and TechnologyVXFVanguard Extended Market ETF$9,887,170$744,930 â–²8.1%46,2020.3%ETFGOOGLAlphabet$9,177,411$30,138 â–²0.3%28,9290.3%Computer and TechnologyBRK.BBerkshire Hathaway$8,613,300$2,400 â–¼0.0%17,9480.2%FinanceVWOVanguard FTSE Emerging Markets ETF$8,500,491$477,723 â–²6.0%149,7880.2%ETFDFNMDimensional National Municipal Bond ETF$8,491,102$36,340 â–²0.4%175,9450.2%ETFHMYHarmony Gold Mining$7,762,026$227,063 â–¼-2.8%468,1560.2%Basic MaterialsSCHDSchwab US Dividend Equity ETF$7,659,201$5,256 â–²0.1%250,6280.2%ETFCDECoeur Mining$7,470,341$4,473 â–²0.1%369,0880.2%Basic MaterialsWALMART INC$6,939,521$28,904 â–²0.4%54,7410.2%COMAVMUAvantis Core Municipal Fixed Income ETF$6,676,8340.0%144,8180.2%ETFDIMENSIONAL ETF TRUST$6,456,1760.0%86,0250.2%US CORE EQUITY 1PLDPrologis$6,292,857$12,347 â–²0.2%45,8700.2%FinanceAVIGAvantis Core Fixed Income ETF$6,177,3570.0%148,5120.2%ETFXOMExxonMobil$6,064,398$36,907 â–¼-0.6%39,7640.2%EnergyWPMWheaton Precious Metals$5,705,972$120,652 â–¼-2.1%39,3950.2%Basic MaterialsMETAMeta Platforms$5,585,657$81,883 â–¼-1.4%8,8680.2%Computer and TechnologyEFSCEnterprise Financial Services$5,355,070$1,273 â–²0.0%92,5360.2%FinanceGOOGAlphabet$5,353,223$256,043 â–²5.0%16,9560.2%Computer and TechnologyVBVanguard Small-Cap ETF$5,172,440$29,387 â–²0.6%19,0090.1%ETFFNVFranco-Nevada$5,137,365$146,730 â–¼-2.8%19,6420.1%Basic MaterialsBACBank of America$5,020,604$5,990 â–¼-0.1%95,5580.1%FinanceSCHASchwab US Small-Cap ETF$4,923,228$437,436 â–¼-8.2%160,4700.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,884,099$2,762,946 â–²130.3%48,5980.1%ETFIMOImperial Oil$4,828,619$1,203,699 â–²33.2%37,3790.1%EnergyIEMGiShares Core MSCI Emerging Markets ETF$4,539,968$376,227 â–¼-7.7%61,1440.1%ETFDFAEDimensional Emerging Core Equity Market ETF$4,525,369$36 â–²0.0%125,4960.1%ETFDFLVDimensional US Large Cap Value ETF$4,508,938$26,923 â–²0.6%122,7590.1%ETFAVGOBroadcom$4,423,458$98,093 â–²2.3%11,9050.1%Computer and TechnologyQQQInvesco QQQ$4,115,882$293,293 â–²7.7%6,7360.1%FinanceAVSFAvantis Short-Term Fixed Income ETF$4,001,8790.0%85,6750.1%ETFAGIAlamos Gold$3,902,6400.0%80,5000.1%Basic MaterialsAVIVAvantis International Large Cap Value ETF$3,858,961$26,687 â–²0.7%49,1650.1%ETFIWBiShares Russell 1000 ETF$3,790,319$15,254 â–¼-0.4%10,1880.1%ETFJNJJohnson & Johnson$3,765,411$23,368 â–¼-0.6%15,7910.1%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,688,6080.0%147,2810.1%ManufacturingRGLDRoyal Gold$3,671,831$7,738 â–²0.2%13,7610.1%Basic MaterialsVUGVanguard Growth ETF$3,651,536$144,328 â–¼-3.8%7,9190.1%ETFABBVAbbVie$3,580,143$2,703 â–²0.1%17,2170.1%MedicalESGDiShares ESG Aware MSCI EAFE ETF$3,498,921$60,088 â–¼-1.7%34,7630.1%ManufacturingUNPUnion Pacific$3,345,719$12,525 â–²0.4%13,3560.1%TransportationPGProcter & Gamble$3,190,260$79,836 â–¼-2.4%21,9780.1%Consumer StaplesDVYiShares Select Dividend ETF$3,071,8180.0%20,1510.1%ETFPOSTPost$3,069,897$202 â–¼0.0%30,3890.1%Consumer StaplesJPMJPMorgan Chase & Co.$3,050,670$60,425 â–²2.0%9,8450.1%FinanceUNHUnitedHealth Group$3,007,568$76,079 â–¼-2.5%9,8830.1%MedicalESEESCO Technologies$2,982,9060.0%9,6040.1%IndustrialsAVLVAvantis U.S. Large Cap Value ETF$2,971,6660.0%35,5590.1%ETFIBRXImmunityBio$2,967,270$991,085 â–²50.2%407,5920.1%MedicalMCDMcDonald's$2,946,016$401,646 â–¼-12.0%9,6380.1%Retail/WholesaleAMERICAN CENTY ETF TR$2,938,021$89,355 â–²3.1%36,2670.1%AVANTIS US LARGTSLATesla$2,767,871$70,139 â–²2.6%7,9320.1%Auto/Tires/TrucksCBSHCommerce Bancshares$2,738,136$15,901 â–¼-0.6%54,2420.1%FinanceBSVVanguard Short-Term Bond ETF$2,693,636$1,800 â–²0.1%34,4150.1%ETFVBRVanguard Small-Cap Value ETF$2,626,303$29,446 â–²1.1%11,6840.1%ETFIWFiShares Russell 1000 Growth ETF$2,604,724$6,247 â–¼-0.2%5,8370.1%ETFVTVVanguard Value ETF$2,571,288$51,937 â–¼-2.0%12,7730.1%ETFMGKVanguard Mega Cap Growth ETF$2,473,7270.0%6,3820.1%ETFPAASPan American Silver$2,416,3840.0%41,9220.1%Basic MaterialsSCHXSchwab US Large-Cap ETF$2,393,251$117,985 â–¼-4.7%89,4340.1%ETFUSBU.S. Bancorp$2,392,217$75,531 â–¼-3.1%42,9790.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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