Plancorp, LLC Top Holdings and 13F Report (2025) About Plancorp, LLCInvestment ActivityPlancorp, LLC has $2.43 billion in total holdings as of December 31, 2024.Plancorp, LLC owns shares of 319 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Plancorp, LLC has purchased 315 new stocks and bought additional shares in 183 stocks.Plancorp, LLC sold shares of 67 stocks and completely divested from 20 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $362,956,669Dimensional U.S. Equity ETF $305,422,893Dimensional US Marketwide Value ETF $260,811,683Vanguard Total Stock Market ETF $147,730,282Dimensional World ex U.S. Core Equity 2 ETF $102,907,906 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $556,410 HoldingDIMENSIONAL ETF TRUST $381,693 HoldingTravelers Companies $297,740 HoldingStarbucks $268,927 HoldingTaiwan Semiconductor Manufacturing $255,072 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 25,995 shares (about $7.53M)Dimensional US Core Equity Market ETF 168,680 shares (about $6.83M)Dimensional International Core Equity Market ETF 103,116 shares (about $3.01M)Dimensional International Value ETF 76,161 shares (about $2.70M)Schwab US Large-Cap ETF 76,328 shares (about $1.77M) Largest Sales this Quarter Dimensional U.S. Equity ETF 172,987 shares (about $11.03M)iShares Core S&P Total U.S. Stock Market ETF 44,173 shares (about $5.68M)Dimensional US Marketwide Value ETF 110,395 shares (about $4.52M)Dimensional U.S. Core Equity 2 ETF 121,461 shares (about $4.20M)Dimensional U.S. Small Cap ETF 22,094 shares (about $1.44M) 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$362,956,669$4,201,336 ▼-1.1%10,493,11014.9%ETFDFUSDimensional U.S. Equity ETF$305,422,893$11,027,922 ▼-3.5%4,790,94712.5%ETFDFUVDimensional US Marketwide Value ETF$260,811,683$4,517,363 ▼-1.7%6,373,69710.7%ETFVTIVanguard Total Stock Market ETF$147,730,282$7,533,607 ▲5.4%509,7496.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$102,907,906$520,220 ▼-0.5%4,139,4974.2%ETFDFIVDimensional International Value ETF$96,614,571$2,702,193 ▲2.9%2,723,0714.0%ETFDFASDimensional U.S. Small Cap ETF$92,475,177$1,437,878 ▼-1.5%1,420,9463.8%ETFLRGFiShares U.S. Equity Factor ETF$91,480,472$297,163 ▼-0.3%1,515,8323.8%ETFDFATDimensional U.S. Targeted Value ETF$89,578,519$1,412,261 ▼-1.6%1,609,3883.7%ETFAVUVAvantis U.S. Small Cap Value ETF$81,178,616$305,807 ▲0.4%840,9683.3%ETFAVDEAvantis International Equity ETF$55,529,642$185,890 ▲0.3%904,8342.3%ETFAVUSAvantis U.S. Equity ETF$50,403,738$130,662 ▼-0.3%520,0012.1%ETFEMREmerson Electric$40,442,964$1,111,157 ▼-2.7%326,3371.7%Industrial ProductsVOOVanguard S&P 500 ETF$33,398,523$1,593,254 ▲5.0%61,9861.4%ETFDFAUDimensional US Core Equity Market ETF$32,179,186$6,829,854 ▲26.9%794,7441.3%ETFBUSEFirst Busey$30,575,5930.0%1,297,2251.3%FinanceAAPLApple$28,879,703$783,314 ▲2.8%115,3251.2%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$28,008,782$935,428 ▲3.5%461,0501.2%ETFVEAVanguard FTSE Developed Markets ETF$16,379,698$997,574 ▲6.5%342,5280.7%ETFEFViShares MSCI EAFE Value ETF$15,618,385$1,195,320 ▲8.3%297,6630.6%ETFMSFTMicrosoft$14,569,068$647,420 ▲4.7%34,5650.6%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$14,492,945$3,010,986 ▲26.2%496,3340.6%ETFAVEMAvantis Emerging Markets Equity ETF$11,985,214$300,828 ▼-2.4%203,8650.5%ETFESGUiShares ESG Aware MSCI USA ETF$11,394,928$908,183 ▼-7.4%88,4560.5%ManufacturingAVDVAvantis International Small Cap Value ETF$11,224,3470.0%172,4700.5%ETFVNQVanguard Real Estate ETF$10,835,539$10,690 ▲0.1%121,6380.4%ETFPLDPrologis$10,764,028$1,053,191 ▲10.8%101,8360.4%FinanceLLYEli Lilly and Company$9,716,263$99,587 ▲1.0%12,5860.4%MedicalIVLUiShares MSCI Intl Value Factor ETF$9,379,083$490,040 ▼-5.0%345,9640.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$9,275,303$5,681,531 ▼-38.0%72,1140.4%ETFBRK.BBerkshire Hathaway$7,774,233$427,445 ▲5.8%17,1510.3%FinanceVXFVanguard Extended Market ETF$7,712,185$182,570 ▲2.4%40,5950.3%ETFIEFAiShares Core MSCI EAFE ETF$7,241,784$32,048 ▲0.4%103,0420.3%ETFAMZNAmazon.com$6,745,804$291,350 ▲4.5%30,7480.3%Retail/WholesaleAVMUAvantis Core Municipal Fixed Income ETF$6,653,4970.0%144,2180.3%ETFNVDANVIDIA$6,550,691$385,817 ▲6.3%48,7800.3%Computer and TechnologyUNHUnitedHealth Group$6,477,683$865,546 ▲15.4%12,8050.3%MedicalPGProcter & Gamble$6,108,693$252,314 ▲4.3%36,4370.3%Consumer StaplesMETAMeta Platforms$6,002,089$331,400 ▼-5.2%10,2510.2%Computer and TechnologyXOMExxon Mobil$5,785,518$133,171 ▲2.4%53,7840.2%Oils/EnergyAVIGAvantis Core Fixed Income ETF$5,741,953$44,221 ▲0.8%141,5320.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,698,913$353,465 ▲6.6%129,4030.2%ETFAEMAgnico Eagle Mines$5,612,193$550,598 ▼-8.9%71,7580.2%Basic MaterialsWMTWalmart$4,850,507$12,288 ▼-0.3%53,6860.2%Retail/WholesaleGOOGLAlphabet$4,836,793$525,306 ▲12.2%25,5510.2%Computer and TechnologyQQQInvesco QQQ$4,823,576$1,022 ▼0.0%9,4350.2%FinanceBACBank of America$4,301,821$2,593 ▲0.1%97,8800.2%FinanceGOLDBarrick Gold$4,033,829$198,090 ▼-4.7%260,2470.2%Basic MaterialsAVSFAvantis Short-Term Fixed Income ETF$3,959,9650.0%85,8250.2%ETFTSLATesla$3,959,611$159,111 ▲4.2%9,8050.2%Auto/Tires/TrucksHMYHarmony Gold Mining$3,843,5610.0%468,1560.2%Basic MaterialsPEPPepsiCo$3,742,511$87,131 ▲2.4%24,6120.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,709,498$26,375 ▼-0.7%6,3290.2%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,637,8410.0%147,2810.1%ManufacturingPOSTPost$3,546,085$16,711 ▼-0.5%30,9810.1%Consumer StaplesCBSHCommerce Bancshares$3,454,653$182,007 ▲5.6%55,4430.1%FinanceIWBiShares Russell 1000 ETF$3,438,306$92,779 ▼-2.6%10,6730.1%ETFEFSCEnterprise Financial Services$3,330,965$278,614 ▼-7.7%59,0600.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,181,253$1,574,364 ▲98.0%125,3940.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,106,275$42,029 ▲1.4%40,7970.1%ManufacturingUNPUnion Pacific$3,057,560$59,746 ▲2.0%13,4080.1%TransportationABBVAbbVie$2,941,787$222,122 ▲8.2%16,5550.1%MedicalMCDMcDonald's$2,875,006$145,808 ▲5.3%9,9180.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,860,478$55,824 ▲2.0%54,7770.1%ETFIMOImperial Oil$2,799,9050.0%45,4530.1%Oils/EnergyMRKMerck & Co., Inc.$2,760,439$591,999 ▲27.3%27,7490.1%MedicalCOSTCostco Wholesale$2,752,733$32,072 ▲1.2%3,0040.1%Retail/WholesaleIVViShares Core S&P 500 ETF$2,650,037$61,218 ▼-2.3%4,5020.1%ETFSCHXSchwab US Large-Cap ETF$2,649,256$1,769,277 ▲201.1%114,2910.1%ETFDVYiShares Select Dividend ETF$2,645,6250.0%20,1510.1%ETFPFEPfizer$2,599,442$78,741 ▲3.1%97,9810.1%MedicalVUGVanguard Growth ETF$2,570,424$9,440 ▼-0.4%6,2630.1%ETFVTVVanguard Value ETF$2,520,500$24,040 ▲1.0%14,8880.1%ETFFNVFranco-Nevada$2,509,135$1,411 ▼-0.1%21,3380.1%Basic MaterialsVBRVanguard Small-Cap Value ETF$2,503,507$2,973 ▼-0.1%12,6320.1%ETFAVIVAvantis International Large Cap Value ETF$2,459,2820.0%47,3850.1%ETFBSVVanguard Short-Term Bond ETF$2,452,941$25,576 ▲1.1%31,7450.1%ETFABTAbbott Laboratories$2,445,891$275,084 ▲12.7%21,6240.1%MedicalAVLVAvantis U.S. Large Cap Value ETF$2,374,2740.0%35,5590.1%ETFJPMJPMorgan Chase & Co.$2,355,870$326,485 ▲16.1%9,8280.1%FinanceIJRiShares Core S&P Small-Cap ETF$2,198,809$11,061 ▲0.5%19,0840.1%ETFJNJJohnson & Johnson$2,193,836$55,967 ▲2.6%15,1700.1%MedicalMGKVanguard Mega Cap Growth ETF$2,191,643$8,242 ▼-0.4%6,3820.1%ETFUSBU.S. Bancorp$2,162,541$25,493 ▲1.2%45,2130.1%FinanceWPMWheaton Precious Metals$2,157,8730.0%38,3690.1%Basic MaterialsGOOGAlphabet$2,145,878$359,170 ▲20.1%11,2680.1%Computer and TechnologyREDDIT INC$2,079,9370.0%12,7260.1%CL AHDHome Depot$1,981,161$110,475 ▲5.9%5,0930.1%Retail/WholesaleAMERICAN CENTY ETF TR$1,970,0960.0%29,1650.1%AVANTIS US LARGBABoeing$1,949,311$12,567 ▼-0.6%11,0130.1%AerospaceIWFiShares Russell 1000 Growth ETF$1,922,744$402 ▲0.0%4,7880.1%ETFAVGOBroadcom$1,899,465$331,531 ▲21.1%8,1930.1%Computer and TechnologyCRMSalesforce$1,880,606$179,535 ▲10.6%5,6250.1%Computer and TechnologyGEGeneral Electric$1,804,533$220,333 ▼-10.9%10,8190.1%TransportationVVisa$1,714,833$165,921 ▲10.7%5,4260.1%Business ServicesCDECoeur Mining$1,711,270$23 ▲0.0%299,1730.1%Basic MaterialsVVVanguard Large-Cap ETF$1,673,219$140,244 ▲9.1%6,2040.1%ETFIBMInternational Business Machines$1,596,405$18,466 ▲1.2%7,2620.1%Computer and TechnologyCVXChevron$1,592,950$90,380 ▲6.0%10,9980.1%Oils/EnergyAVSCAvantis U.S. Small Cap Equity ETF$1,592,4760.0%29,2950.1%ETFShowing 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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