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

About Plancorp, LLC

Investment Activity

  • Plancorp, LLC has $4.40 billion in total holdings as of March 31, 2025.
  • Plancorp, LLC owns shares of 460 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 8.58% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Plancorp, LLC has purchased 425 new stocks and bought additional shares in 252 stocks.
  • Plancorp, LLC sold shares of 106 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$361,454,857

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN
$13,981,732 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$9,571,614 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$7,180,507 Holding
46138E206 - Invesco California AMT-Free Municipal Bond ETF
$4,478,629 Holding
02507A887 - AMERICAN CENTY ETF TR
$2,607,710 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
72,156 shares (about $26.81M)
iShares S&P 500 Growth ETF
157,224 shares (about $21.14M)
iShares S&P 500 Value ETF
81,255 shares (about $19.46M)
Schwab U.S. Large-Cap Growth ETF
437,626 shares (about $15.02M)
DFA INVT DIMENSIONS GROUP IN
354,506 shares (about $13.98M)

Largest Sales this Quarter

Prologis
87,583 shares (about $11.21M)
DIMENSIONAL ETF TRUST
202,673 shares (about $10.37M)
Dimensional U.S. Core Equity 2 ETF
219,836 shares (about $9.87M)
Dimensional US Marketwide Value ETF
96,692 shares (about $5.49M)
Dimensional U.S. Equity ETF
55,236 shares (about $4.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlancorp, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$470,731,924$26,811,001 ▲6.0%1,266,87310.7%ETF
DIMENSIONAL ETF TRUST
$361,454,857$10,374,831 ▼-2.8%7,061,0448.2%US LARGE CAP COR
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$360,352,836$4,553,104 ▼-1.2%4,371,6228.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$344,170,230$9,868,438 ▼-2.8%7,666,9697.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$219,836,122$7,658,585 ▲3.6%3,901,2625.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$202,469,903$11,768,558 ▲6.2%1,640,3624.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$178,597,068$5,490,172 ▼-3.0%3,145,4224.1%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$168,906,293$7,802,192 ▲4.8%2,193,3033.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$159,950,857$13,744,484 ▲9.4%4,268,7713.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$139,294,105$531,533 ▼-0.4%3,888,7243.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$97,018,935$2,217,656 ▼-2.2%1,218,8312.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$83,555,023$6,690,554 ▲8.7%937,6621.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$67,569,475$26,523 ▼0.0%527,3511.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$55,612,763$10,246,152 ▲22.6%1,064,1551.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$55,379,128$30,572 ▲0.1%79,7041.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$50,911,656$2,165,928 ▼-4.1%727,1021.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$46,227,910$2,821,259 ▲6.5%1,268,6031.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$45,417,971$613,411 ▲1.4%275,3611.0%Industrials
Apple Inc. stock logo
AAPL
Apple
$42,963,916$3,775,760 ▲9.6%124,6671.0%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$41,898,906$21,140,319 ▲101.8%311,6091.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$36,221,284$19,463,030 ▲116.1%151,2180.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$32,708,667$38,892 ▲0.1%395,2710.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$32,650,013$848,123 ▲2.7%788,8380.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,953,238$869,598 ▲3.2%402,5520.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,871,429$15,019,315 ▲138.4%753,8300.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$25,645,790$74,054 ▼-0.3%155,4950.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$25,527,570$4,551,265 ▲21.7%322,0740.6%ETF
BLACKROCK ETF TRUST
$22,115,496$2,730,535 ▼-11.0%628,2810.5%ISHA IN CTRY ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$22,072,191$9,726,871 ▲78.8%669,0570.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$21,142,955$4,055,846 ▲23.7%245,7910.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,865,290$13,405,785 ▲179.7%602,5210.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$20,101,897$11,554,017 ▲135.2%745,0670.5%ETF
DIMENSIONAL ETF TRUST
$19,908,737$2,135,879 ▲12.0%240,0090.5%WORLD EQUITY ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$18,500,021$11,983 ▼-0.1%176,0060.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$16,398,302$4,395,852 ▲36.6%47,1150.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$16,230,634$1,824,048 ▼-10.1%31,0990.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,975,707$87,888 ▼-0.5%11,2700.4%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,375,237$1,918,103 ▲15.4%70,2460.3%Technology
AMERICAN CENTY ETF TR
$14,280,503$11,016,018 ▲337.5%158,6720.3%AVANTIS US LARG
DFA INVT DIMENSIONS GROUP IN
$13,981,732$13,981,732 ▲New Holding354,5060.3%U.S. SML CP VAL *A*
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,297,666$989,239 ▲8.0%17,5960.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$13,190,054$165,349 ▼-1.2%312,7830.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,969,008$328,321 ▼-2.5%138,0560.3%ETF
EA SERIES TRUST
$12,024,873$28,654 ▼-0.2%198,0750.3%ALPHA ARCHITECT
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$11,640,212$240,066 ▲2.1%50,5240.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,597,555$319,075 ▼-2.7%120,4190.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,356,845$7,176,402 ▲171.7%325,2250.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,899,972$635,010 ▲6.2%45,3500.2%Consumer Discretionary
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$10,697,334$790,578 ▼-6.9%64,7460.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$10,113,793$571,724 ▲6.0%214,0490.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,855,260$1,697,424 ▲20.8%18,1670.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,638,340$161,478 ▲1.7%173,6330.2%ETF
EXXONMOBIL HOLDINGS CORP
$9,571,614$9,571,614 ▲New Holding51,1170.2%COM SHS *A*
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,111,495$727,017 ▲8.7%32,5600.2%Communication Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$9,052,736$691,619 ▼-7.1%54,7390.2%Materials
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$8,873,454$4,385,168 ▲97.7%159,0220.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,862,997$95,211 ▼-1.1%247,7080.2%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$8,764,314$432,743 ▲5.2%243,5210.2%ETF
BARRICK MNG CORP
$8,496,201$120,394 ▼-1.4%229,5650.2%COM SHS
BLACKROCK ETF TRUST
$8,073,218$539,295 ▼-6.3%205,6870.2%ISHA I IN TE ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$7,882,589$4,258,853 ▲117.5%164,5980.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$7,789,230$2,853,810 ▲57.8%118,5030.2%ETF
AMERICAN CENTY ETF TR
$7,698,591$6,274,042 ▲440.4%97,8220.2%AVA MID EQU ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$7,603,366$5,481,075 ▲258.3%106,6690.2%ETF
BTHM
BlackRock Future U.S. Themes ETF
$7,468,990$1,465,376 ▲24.4%173,4960.2%ETF
DFA INVT DIMENSIONS GROUP IN
$7,180,507$7,180,507 ▲New Holding86,0250.2%U.S. CORE EQTY 1 *A*
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$6,765,851$997 ▲0.0%468,2250.2%Materials
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,717,197$2,847,274 ▲73.6%196,6390.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,589,750$3,245,070 ▲97.0%70,0590.1%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$6,439,1590.0%144,8180.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,373,691$2,874,165 ▲82.1%134,4940.1%ETF
GLOBAL X FDS
$6,323,600$2,382,248 ▼-27.4%99,1470.1%DEFENSE TECH ETF
WALMART INC
$6,098,138$479,586 ▲8.5%49,3740.1%COM
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,022,405$4,736,623 ▲368.4%50,8010.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,980,342$265,069 ▼-4.2%9,7240.1%Communication Services
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$5,969,279$161 ▼0.0%148,5080.1%ETF
AVIV
Avantis International Large Cap Value ETF
$5,959,081$2,061,280 ▲52.9%75,1650.1%ETF
VANGUARD MALVERN FDS
$5,924,006$936,321 ▲18.8%78,9660.1%CORE BD ETF
BLACKROCK ETF TRUST
$5,544,221$601,571 ▼-9.8%188,1310.1%ISHA SYST AL ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,472,325$2,840,173 ▲107.9%7,2080.1%ETF
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$5,371,240$49,757 ▼-0.9%86,8990.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,334,789$111,957 ▲2.1%18,3930.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,316,399$413 ▲0.0%12,8710.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$5,242,996$2,290,316 ▲77.6%227,4620.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,234,232$154,831 ▲3.0%104,6640.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,213,285$932,726 ▲21.8%106,6550.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,199,862$1,270,057 ▲32.3%18,6900.1%Communication Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,190,122$3,017,457 ▲138.9%49,8190.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,182,531$411,509 ▲8.6%7,5060.1%ETF
Imperial Oil Limited stock logo
IMO
Imperial Oil
$5,045,207$57,726 ▼-1.1%36,5330.1%Energy
Chevron Corporation stock logo
CVX
Chevron
$4,989,562$1,699,536 ▲51.7%21,1850.1%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,940,075$2,432,826 ▲97.0%69,0340.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,933,848$149,216 ▲3.1%16,7310.1%Healthcare
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$4,928,518$63,886 ▼-1.3%117,8790.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,752,567$596,068 ▲14.3%14,5750.1%Technology
Prologis, Inc. stock logo
PLD
Prologis
$4,711,757$11,208,980 ▼-70.4%36,8160.1%Real Estate
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,661,387$79,379 ▼-1.7%208,9370.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,639,866$20,864 ▲0.5%62,4900.1%ETF
AMERICAN CENTY ETF TR
$4,638,982$3,157,636 ▲213.2%60,9190.1%AVANTIS INTL SML
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$4,618,536$115,018 ▼-2.4%352,5600.1%Materials

Showing largest 100 holdings. View all holdings.
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