Plancorp, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Plancorp, LLC reported 295 stock positions worth $2.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.2% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 12.7%) and Dimensional US Marketwide Va (DFUV, 11.8%). Compared with Q4 2023, it opened 26 new positions, sold out of 9, added to 180 and reduced 57. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +83%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001599579
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001879202-24-000027 ↗ filed May 15, 2024
Holdings Value
Holdings 295 stocks · $2.3B
| DFAC Dimensional US Core Equity 2 | 15.23% | 10,977,943 | $350.7M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 12.67% | 5,121,033 | $291.8M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 11.81% | 6,651,940 | $272.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.00% | 442,781 | $115.1M | Add +82.8% |
| DFAX Dimensional World Ex US Core | 4.63% | 4,190,989 | $106.6M | Reduce -0.1% |
| DFIV Dimensional International Va | 4.18% | 2,617,715 | $96.2M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 4.00% | 1,479,299 | $92.2M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 3.95% | 1,670,937 | $90.9M | Reduce -2.5% |
| LRGF iShares US Equity Factor ETF | 3.41% | 1,459,706 | $78.5M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 3.18% | 780,921 | $73.2M | Add +3.6% |
| AVDE Avantis International Equity | 2.53% | 913,252 | $58.2M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 2.03% | 521,299 | $46.7M | Reduce -0.6% |
| EMR Emerson Electric Co. | 1.76% | 356,581 | $40.4M | Reduce -9.0% |
| BUSE First Busey Corp. | 1.36% | 1,301,825 | $31.3M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.16% | 422,739 | $26.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 50,317 | $24.2M | Add +14.5% |
| AAPL Apple Inc. | 0.92% | 123,621 | $21.2M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 0.71% | 447,733 | $16.4M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 135,110 | $15.6M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 272,569 | $14.8M | Add +0.6% |
| MSFT Microsoft Corp. | 0.61% | 33,665 | $14.2M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 272,521 | $13.7M | Add +15.8% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 211,149 | $12.2M | Reduce -2.2% |
| PLD Prologis Inc. | 0.52% | 91,898 | $12.0M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 100,267 | $11.5M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 172,470 | $11.4M | No change |
| DFAI Dimensional International Co. | 0.48% | 365,280 | $11.0M | Add +9.8% |
| VNQ Vanguard Real Estate ETF | 0.47% | 126,158 | $10.9M | Reduce -1.4% |
| IVLU iShares MSCI International V | 0.44% | 362,836 | $10.2M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.42% | 12,353 | $9.6M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 109,265 | $8.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 13,977 | $6.8M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 16,021 | $6.7M | Add +3.0% |
| AVMU Avantis Core Municipal Fixed | 0.29% | 144,218 | $6.7M | No change |
| VXF Vanguard Extended Market ETF | 0.28% | 37,105 | $6.5M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.25% | 50,193 | $5.8M | Add +2.5% |
| AVIG Avantis Core Fixed Income | 0.25% | 140,442 | $5.8M | No change |
| PG The Procter & Gamble Co. | 0.25% | 35,676 | $5.8M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 11,448 | $5.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.24% | 30,554 | $5.5M | Add +11.4% |
| NVDA Nvidia Corp. | 0.22% | 5,589 | $5.0M | Add +8.4% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 74,687 | $4.5M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.18% | 24,157 | $4.2M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 13,447 | $3.9M | Add +11.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 83,425 | $3.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 91,885 | $3.8M | Add +23.8% |
| HMY Harmony Gold MNG-Spon ADR | 0.17% | 468,156 | $3.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 8,540 | $3.8M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 97,073 | $3.7M | Add +3.5% |
| B Barrick Gold Corp. | 0.16% | 220,593 | $3.7M | Reduce -2.0% |
| FNV Franco-Nevada Corp. | 0.16% | 30,580 | $3.6M | Reduce -4.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 147,281 | $3.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.15% | 20,010 | $3.5M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 22,462 | $3.4M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 41,797 | $3.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 74,448 | $3.2M | Add +0.9% |
| UNP Union Pacific Corp. | 0.14% | 13,113 | $3.2M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 6,112 | $3.2M | Add +4.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 29,118 | $3.1M | New |
| WMT Walmart Inc. | 0.13% | 51,014 | $3.1M | Add +2.7% |
| ENR Energizer Holdings Inc. | 0.13% | 101,404 | $3.0M | Reduce -13.3% |
| CBSH Commerce Bancshares Inc. | 0.13% | 54,877 | $2.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.13% | 15,942 | $2.9M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.12% | 53,130 | $2.7M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.12% | 20,706 | $2.7M | Add +0.6% |
| MCD McDonald's Corp. | 0.12% | 9,614 | $2.7M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 7,693 | $2.6M | Add +8.3% |
| PFE Pfizer Inc. | 0.11% | 92,800 | $2.6M | Add +1.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 47,385 | $2.6M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 20,151 | $2.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 31,487 | $2.4M | Add +1.5% |
| EFSC Enterprise Financial Service | 0.10% | 58,651 | $2.4M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 37,965 | $2.4M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 14,131 | $2.3M | Add +12.8% |
| JNJ Johnson & Johnson | 0.10% | 14,317 | $2.3M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 11,702 | $2.2M | Add +5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 7,712 | $2.2M | Add +8.1% |
| ABT Abbott Laboratories | 0.10% | 19,389 | $2.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 19,559 | $2.2M | Add +7.6% |
| BA The Boeing Co. | 0.09% | 11,089 | $2.1M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.09% | 2,891 | $2.1M | Add +6.4% |
| GE General Electric | 0.09% | 12,022 | $2.1M | Add +10.1% |
| AVLV Avantis US Large Cap Value | 0.09% | 32,359 | $2.1M | No change |
| VONV Vanguard Russell 1000 Value | 0.09% | 25,891 | $2.0M | Reduce -1.1% |
| USB US Bancorp | 0.09% | 45,103 | $2.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,834 | $2.0M | Add +5.2% |
| CRM Salesforce Inc. | 0.08% | 6,431 | $1.9M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 32,960 | $1.9M | Add +1.2% |
| AGI Alamos Gold Inc. Class A | 0.08% | 123,468 | $1.8M | No change |
| EPC Edgewell Personal Care Co. | 0.08% | 46,891 | $1.8M | Reduce -6.9% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 38,369 | $1.8M | No change |
| HD Home Depot Inc. | 0.08% | 4,543 | $1.7M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 8,141 | $1.6M | Add +17.8% |
| CVX Chevron Corp. | 0.07% | 10,193 | $1.6M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 19,269 | $1.6M | Add +4.1% |
| AVSC Avantis US Small Cap Equity | 0.07% | 29,295 | $1.5M | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.07% | 24,495 | $1.5M | Add +25.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,290 | $1.4M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,258 | $1.4M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,417 | $1.4M | Add +2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 12.67% | −0.37 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 3.95% | −0.35 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.0% | 4.00% | −0.31 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 11.81% | −0.29 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 4.63% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 15.23% | −0.21 |
| BUSE First Busey Corp. | Reduce -0.5% | 1.36% | −0.20 |
| AVDE Avantis International Equity | Reduce -1.3% | 2.53% | −0.15 |
| DFIV Dimensional International Va | Reduce -0.1% | 4.18% | −0.14 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.15% | −0.10 |
| EMR Emerson Electric Co. | Reduce -9.0% | 1.76% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.47% | −0.07 |
| PLD Prologis Inc. | Reduce -0.1% | 0.52% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.2% | 0.53% | −0.05 |
| ENR Energizer Holdings Inc. | Reduce -13.3% | 0.13% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.25% | −0.05 |
| B Barrick Gold Corp. | Reduce -2.0% | 0.16% | −0.04 |
| IVLU iShares MSCI International V | Reduce -2.1% | 0.44% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 0.68% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 2.03% | −0.02 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.02 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.2% | 0.16% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -0.8% | 0.13% | −0.01 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.12% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -4.7% | 0.16% | −0.01 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.5% | 0.50% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.0% | 0.19% | −0.01 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| EPC Edgewell Personal Care Co. | Reduce -6.9% | 0.08% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -2.4% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -11.4% | 0.03% | −0.01 |
| BIIB Biogen Inc. | Reduce -3.8% | 0.01% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -2.3% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.16% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 0.06% | −0.00 |
| MMM 3M Co. | Reduce -0.7% | 0.02% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 0.03% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -1.4% | 0.05% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.04% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -1.1% | 0.09% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -7.1% | 0.02% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.6% | 0.02% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -6.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +82.8% | 5.00% | +2.24 |
| POST Post Holdings Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 1.05% | +0.13 |
| NVDA Nvidia Corp. | Add +8.4% | 0.22% | +0.10 |
| LRGF iShares US Equity Factor ETF | Add +1.5% | 3.41% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +12.9% | 0.71% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.42% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.29% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +15.8% | 0.59% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.4% | 0.24% | +0.04 |
| MSFT Microsoft Corp. | Add +4.4% | 0.61% | +0.03 |
| BRBR Bellring Brands Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.29% | +0.03 |
| GE General Electric | Add +10.1% | 0.09% | +0.02 |
| DFAI Dimensional International Co. | Add +9.8% | 0.48% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +23.8% | 0.17% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +10.9% | 0.28% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.25% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +77.7% | 0.04% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +11.2% | 0.17% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +48.9% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +17.8% | 0.07% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +116.3% | 0.03% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| AVLC Avantis US LG Cap Eq ETF | Add +25.0% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +4.1% | 0.13% | +0.01 |
| CNQ Canadian Natural Resources | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +37.0% | 0.05% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.12% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +38.1% | 0.03% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.8% | 0.10% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +30.6% | 0.03% | +0.01 |
| CDW CDW Corp. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.3% | 0.12% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 425 | $4.1B | VTI, DFAL, DFUS, DFAC, DFIV |
| Q1 2026 | 377 | $3.5B | DFAC, VTI, DFUS, DFUV, DFIV |
| Q4 2025 | 365 | $3.3B | DFAC, VTI, DFUS, DFUV, DFIV |
| Q3 2025 | 379 | $3.2B | DFAC, DFUS, VTI, DFUV, DFIV |
| Q2 2025 | 375 | $2.9B | DFAC, DFUS, DFUV, VTI, DFIV |
| Q1 2025 | 361 | $2.5B | DFAC, DFUS, DFUV, VTI, DFIV |
| Q4 2024 | 319 | $2.4B | DFAC, DFUS, DFUV, VTI, DFAX |
| Q3 2024 | 315 | $2.5B | DFAC, DFUS, DFUV, VTI, DFAX |
| Q2 2024 | 293 | $2.3B | DFAC, DFUS, DFUV, VTI, DFAX |
| Q1 2024 | 295 | $2.3B | DFAC, DFUS, DFUV, VTI, DFAX |