Plancorp, LLC Top Holdings and 13F Report (2024)

About Plancorp, LLC

Investment Activity

Plancorp, LLC has $2.45 billion in total holdings as of September 30, 2024.
Plancorp, LLC owns shares of 315 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Plancorp, LLC has purchased 295 new stocks and bought additional shares in 150 stocks.
Plancorp, LLC sold shares of 96 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $363,973,624
Dimensional U.S. Equity ETF: $308,756,688
Dimensional US Marketwide Value ETF: $270,321,816
Vanguard Total Stock Market ETF: $136,979,792
Dimensional World ex U.S. Core Equity 2 ETF: $112,373,031

Largest New Holdings this Quarter

Imperial Oil: $3,202,164 Holding
Coeur Mining: $2,058,283 Holding
GE VERNOVA INC: $888,095 Holding
REDDIT INC: $838,898 Holding
CALUMET INC: $801,900 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 40,973 shares (about $11.60M)
Dimensional US Core Equity Market ETF: 178,331 shares (about $7.08M)
Avantis U.S. Small Cap Value ETF: 56,879 shares (about $5.46M)
NVIDIA: 40,318 shares (about $4.90M)
Vanguard S&P 500 ETF: 8,712 shares (about $4.60M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 363,372 shares (about $12.46M)
Dimensional U.S. Equity ETF: 157,099 shares (about $9.77M)
Dimensional US Marketwide Value ETF: 167,848 shares (about $7.00M)
Tesla: 10,599 shares (about $2.77M)
Apple: 11,424 shares (about $2.66M)

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	$363,973,624	$12,460,025 ▼	-3.3%	10,614,571	14.9%	ETF
DFUS Dimensional U.S. Equity ETF	$308,756,688	$9,771,558 ▼	-3.1%	4,963,934	12.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$270,321,816	$6,997,584 ▼	-2.5%	6,484,092	11.0%	ETF
VTI Vanguard Total Stock Market ETF	$136,979,792	$11,601,915 ▲	9.3%	483,754	5.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$112,373,031	$825,588 ▼	-0.7%	4,160,423	4.6%	ETF
DFIV Dimensional International Value ETF	$100,794,315	$1,111,745 ▲	1.1%	2,646,910	4.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$93,595,561	$2,351,758 ▼	-2.5%	1,443,040	3.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$90,941,738	$2,012,471 ▼	-2.2%	1,634,761	3.7%	ETF
LRGF iShares U.S. Equity Factor ETF	$89,374,832	$3,587,909 ▲	4.2%	1,520,756	3.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$80,386,865	$5,457,537 ▲	7.3%	837,800	3.3%	ETF
AVDE Avantis International Equity ETF	$60,447,998	$767,293 ▼	-1.3%	901,805	2.5%	ETF
AVUS Avantis U.S. Equity ETF	$49,606,333	$4,757 ▲	0.0%	521,349	2.0%	ETF
EMR Emerson Electric	$36,672,102	$2,327,176 ▼	-6.0%	335,303	1.5%	Industrial Products
BUSE First Busey	$33,753,795	$119,692 ▼	-0.4%	1,297,225	1.4%	Finance
VOO Vanguard S&P 500 ETF	$31,147,805	$4,597,057 ▲	17.3%	59,029	1.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$30,170,634	$1,551,210 ▲	5.4%	445,652	1.2%	ETF
AAPL Apple	$26,141,929	$2,661,795 ▼	-9.2%	112,197	1.1%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$24,848,465	$7,077,953 ▲	39.8%	626,064	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,987,226	$2,595,399 ▲	18.0%	321,667	0.7%	ETF
EFV iShares MSCI EAFE Value ETF	$15,813,968	$133,067 ▲	0.8%	274,882	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,607,973	$2,364,545 ▼	-13.9%	116,287	0.6%	ETF
MSFT Microsoft	$14,212,343	$273,670 ▼	-1.9%	33,029	0.6%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$13,500,229	$139,988 ▼	-1.0%	208,982	0.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$12,496,466	$887,869 ▲	7.6%	393,218	0.5%	ETF
AVDV Avantis International Small Cap Value ETF	$12,188,454		0.0%	172,470	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$12,050,975	$600,744 ▼	-4.7%	95,506	0.5%	Manufacturing
VNQ Vanguard Real Estate ETF	$11,838,306	$452,030 ▼	-3.7%	121,518	0.5%	ETF
PLD Prologis	$11,601,551	$3,283 ▼	0.0%	91,872	0.5%	Finance
LLY Eli Lilly and Company	$11,036,216	$92,138 ▲	0.8%	12,457	0.5%	Medical
IVLU iShares MSCI Intl Value Factor ETF	$10,750,091	$35,554 ▲	0.3%	364,040	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,006,855	$521,297 ▼	-6.1%	102,586	0.3%	ETF
BRK.B Berkshire Hathaway	$7,459,922	$86,069 ▲	1.2%	16,208	0.3%	Finance
VXF Vanguard Extended Market ETF	$7,212,960	$460,251 ▲	6.8%	39,634	0.3%	ETF
AVMU Avantis Core Municipal Fixed Income ETF	$6,769,593		0.0%	144,218	0.3%	ETF
UNH UnitedHealth Group	$6,486,356	$206,974 ▼	-3.1%	11,094	0.3%	Medical
AEM Agnico Eagle Mines	$6,347,967	$331,182 ▲	5.5%	78,798	0.3%	Basic Materials
META Meta Platforms	$6,192,103	$1,808,916 ▼	-22.6%	10,817	0.3%	Computer and Technology
XOM Exxon Mobil	$6,159,494	$275,821 ▲	4.7%	52,546	0.3%	Oils/Energy
PG Procter & Gamble	$6,050,181	$128,860 ▼	-2.1%	34,932	0.2%	Consumer Staples
AVIG Avantis Core Fixed Income ETF	$5,970,189		0.0%	140,442	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,807,895	$1,411,194 ▲	32.1%	121,377	0.2%	ETF
NVDA NVIDIA	$5,574,890	$4,896,169 ▲	721.4%	45,907	0.2%	Computer and Technology
AMZN Amazon.com	$5,481,829	$211,298 ▼	-3.7%	29,420	0.2%	Retail/Wholesale
GOLD Barrick Gold	$5,430,507	$1,042,912 ▲	23.8%	273,027	0.2%	Basic Materials
HMY Harmony Gold Mining	$4,761,147		0.0%	468,156	0.2%	Basic Materials
QQQ Invesco QQQ	$4,605,912	$437,798 ▲	10.5%	9,437	0.2%	Finance
WMT Walmart	$4,346,106	$226,745 ▲	5.5%	53,822	0.2%	Retail/Wholesale
PEP PepsiCo	$4,087,844	$20,066 ▼	-0.5%	24,039	0.2%	Consumer Staples
AVSF Avantis Short-Term Fixed Income ETF	$4,044,932	$113,112 ▲	2.9%	85,825	0.2%	ETF
BAC Bank of America	$3,881,542	$29,681 ▲	0.8%	97,821	0.2%	Finance
GOOGL Alphabet	$3,777,376	$52,077 ▲	1.4%	22,776	0.2%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3,705,590		0.0%	147,281	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,656,909	$150,315 ▲	4.3%	6,374	0.1%	Finance
POST Post	$3,602,950	$232,542 ▲	6.9%	31,127	0.1%	Consumer Staples
IWB iShares Russell 1000 ETF	$3,446,090	$781,587 ▼	-18.5%	10,961	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,387,445	$130,633 ▼	-3.7%	40,245	0.1%	Manufacturing
EFSC Enterprise Financial Services	$3,280,653	$274,191 ▲	9.1%	64,000	0.1%	Finance
UNP Union Pacific	$3,240,226	$8,134 ▲	0.3%	13,146	0.1%	Transportation
IMO Imperial Oil	$3,202,164	$3,202,164 ▲	New Holding	45,453	0.1%	Oils/Energy
CBSH Commerce Bancshares	$3,119,807	$139,887 ▼	-4.3%	52,522	0.1%	Finance
CMCSA Comcast	$3,111,656	$1,963 ▲	0.1%	74,495	0.1%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$3,083,389	$33,183 ▲	1.1%	53,708	0.1%	ETF
ABBV AbbVie	$3,022,522	$125,799 ▼	-4.0%	15,305	0.1%	Medical
MCD McDonald's	$2,867,024	$60,599 ▼	-2.1%	9,415	0.1%	Retail/Wholesale
PFE Pfizer	$2,749,667	$64,044 ▲	2.4%	95,013	0.1%	Medical
DVY iShares Select Dividend ETF	$2,721,796		0.0%	20,151	0.1%	ETF
AVIV Avantis International Large Cap Value ETF	$2,660,165		0.0%	47,385	0.1%	ETF
IVV iShares Core S&P 500 ETF	$2,656,964	$445,327 ▲	20.1%	4,606	0.1%	ETF
FNV Franco-Nevada	$2,652,738	$1,146,828 ▼	-30.2%	21,350	0.1%	Basic Materials
COST Costco Wholesale	$2,632,353	$69,156 ▲	2.7%	2,969	0.1%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$2,575,769	$136 ▼	0.0%	37,963	0.1%	ETF
VTV Vanguard Value ETF	$2,574,170	$107,359 ▲	4.4%	14,746	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$2,539,363	$189,744 ▲	8.1%	12,647	0.1%	ETF
MRK Merck & Co., Inc.	$2,475,356	$124,006 ▲	5.3%	21,798	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$2,472,002	$5,744 ▼	-0.2%	31,414	0.1%	ETF
TSLA Tesla	$2,462,200	$2,773,016 ▼	-53.0%	9,411	0.1%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$2,413,232	$540,155 ▼	-18.3%	6,286	0.1%	ETF
JNJ Johnson & Johnson	$2,395,691	$75,519 ▲	3.3%	14,783	0.1%	Medical
WPM Wheaton Precious Metals	$2,343,579		0.0%	38,369	0.1%	Basic Materials
AVLV Avantis U.S. Large Cap Value ETF	$2,340,849	$210,656 ▲	9.9%	35,559	0.1%	ETF
GE General Electric	$2,289,430	$22,253 ▲	1.0%	12,140	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$2,220,793	$66,783 ▼	-2.9%	18,988	0.1%	ETF
ABT Abbott Laboratories	$2,188,089	$22,460 ▼	-1.0%	19,192	0.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$2,062,412	$420,467 ▼	-16.9%	6,406	0.1%	ETF
CDE Coeur Mining	$2,058,283	$2,058,283 ▲	New Holding	299,169	0.1%	Basic Materials
USB U.S. Bancorp	$2,043,199	$19,344 ▼	-0.9%	44,680	0.1%	Finance
HD Home Depot	$1,948,696	$107,788 ▲	5.9%	4,809	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,938,927	$137,527 ▼	-6.6%	30,777	0.1%	ETF
AMERICAN CENTY ETF TR	$1,925,473	$308,313 ▲	19.1%	29,165	0.1%	AVANTIS US LARG
IWF iShares Russell 1000 Growth ETF	$1,796,992	$186,569 ▲	11.6%	4,787	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,785,141	$68,530 ▲	4.0%	8,466	0.1%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$1,736,092	$290,080 ▲	20.1%	63,338	0.1%	ETF
EPC Edgewell Personal Care	$1,701,948	$2,071 ▼	-0.1%	46,834	0.1%	Consumer Staples
BA Boeing	$1,685,220	$760 ▼	0.0%	11,084	0.1%	Aerospace
IBM International Business Machines	$1,586,912	$52,838 ▼	-3.2%	7,178	0.1%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$1,582,516		0.0%	29,295	0.1%	ETF
GOOG Alphabet	$1,568,577	$56,677 ▲	3.7%	9,382	0.1%	Computer and Technology
ENR Energizer	$1,559,741	$1,660,865 ▼	-51.6%	49,110	0.1%	Consumer Staples
CVX Chevron	$1,527,779	$26,656 ▲	1.8%	10,374	0.1%	Oils/Energy
VV Vanguard Large-Cap ETF	$1,496,540		0.0%	5,684	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Plancorp, LLC Top Holdings and 13F Report (2024)

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 (2024)

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