Plancorp, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Plancorp, LLC reported 293 stock positions worth $2.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 12.9%) and Dimensional US Marketwide Va (DFUV, 11.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 12, added to 148 and reduced 96. The biggest buy was Dimensional US Core Equity M (DFAU, shares +40%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001599579
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001879202-24-000037 ↗ filed Aug 9, 2024
Holdings Value
Holdings 293 stocks · $2.3B
| DFAC Dimensional US Core Equity 2 | 15.03% | 10,754,108 | $346.7M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 12.86% | 5,043,764 | $296.8M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 11.19% | 6,572,566 | $258.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.27% | 454,294 | $121.5M | Add +2.6% |
| DFAX Dimensional World Ex US Core | 4.61% | 4,182,404 | $106.3M | Reduce -0.2% |
| DFIV Dimensional International Va | 4.12% | 2,644,853 | $95.1M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 3.81% | 1,464,772 | $88.0M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 3.73% | 1,658,220 | $86.0M | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 3.60% | 1,491,331 | $83.1M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 3.14% | 807,330 | $72.4M | Add +3.4% |
| AVDE Avantis International Equity | 2.44% | 904,924 | $56.3M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 2.04% | 521,101 | $47.0M | Reduce -0.0% |
| EMR Emerson Electric Co. | 1.69% | 354,294 | $39.0M | Reduce -0.6% |
| BUSE First Busey Corp. | 1.36% | 1,297,225 | $31.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.23% | 56,544 | $28.3M | Add +12.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.13% | 421,948 | $26.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.12% | 123,225 | $26.0M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 1.02% | 627,500 | $23.5M | Add +40.1% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 134,234 | $15.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 305,523 | $15.1M | Add +12.1% |
| MSFT Microsoft Corp. | 0.65% | 33,404 | $14.9M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 273,165 | $14.5M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 209,436 | $12.8M | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.50% | 392,530 | $11.6M | Add +7.5% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 96,604 | $11.5M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.49% | 12,436 | $11.3M | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 172,470 | $11.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.46% | 126,139 | $10.6M | Reduce -0.0% |
| PLD Prologis Inc. | 0.45% | 91,851 | $10.3M | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.43% | 365,339 | $10.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 102,613 | $7.5M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.32% | 14,451 | $7.3M | Add +3.4% |
| AVMU Avantis Core Municipal Fixed | 0.29% | 144,218 | $6.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 16,142 | $6.6M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.28% | 38,576 | $6.5M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.26% | 31,451 | $6.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.26% | 52,727 | $6.1M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 11,471 | $5.8M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.25% | 34,945 | $5.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.25% | 46,366 | $5.7M | Reduce -17.0% |
| AVIG Avantis Core Fixed Income | 0.25% | 140,442 | $5.7M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 78,814 | $5.2M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 112,960 | $4.9M | Add +22.9% |
| B Barrick Gold Corp. | 0.20% | 273,027 | $4.6M | Add +23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 9,471 | $4.5M | Add +10.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.19% | 468,156 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 22,434 | $4.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.17% | 24,188 | $4.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 98,343 | $3.9M | Add +1.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 83,425 | $3.9M | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 12,475 | $3.7M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.16% | 18,613 | $3.7M | Reduce -7.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 147,281 | $3.6M | No change |
| WMT Walmart Inc. | 0.15% | 52,282 | $3.5M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 6,272 | $3.4M | Add +2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 40,238 | $3.2M | Reduce -3.7% |
| CBSH Commerce Bancshares Inc. | 0.13% | 54,909 | $3.1M | Add +0.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 29,125 | $3.0M | Add +0.0% |
| UNP Union Pacific Corp. | 0.13% | 13,149 | $3.0M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 74,725 | $2.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 7,668 | $2.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 53,355 | $2.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.12% | 21,932 | $2.7M | Add +5.9% |
| IMO Imperial Oil Ltd. | 0.12% | 39,480 | $2.7M | New |
| ABBV Abbvie Inc. | 0.11% | 15,446 | $2.6M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.11% | 92,699 | $2.6M | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 0.11% | 21,338 | $2.5M | Reduce -30.2% |
| COST Costco Wholesale Corp. | 0.11% | 2,926 | $2.5M | Add +1.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 47,385 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 4,500 | $2.5M | Add +17.4% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 38,145 | $2.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.11% | 20,151 | $2.4M | No change |
| MCD McDonald's Corp. | 0.10% | 9,396 | $2.4M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 31,085 | $2.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 14,567 | $2.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.10% | 15,121 | $2.2M | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 6,960 | $2.2M | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 11,640 | $2.1M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 0.09% | 32,359 | $2.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 18,959 | $2.0M | Reduce -3.1% |
| BA The Boeing Co. | 0.09% | 11,108 | $2.0M | Add +0.2% |
| ABT Abbott Laboratories | 0.09% | 19,430 | $2.0M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 38,369 | $2.0M | No change |
| ENR Energizer Holdings Inc. | 0.08% | 65,424 | $1.9M | Reduce -35.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 12,134 | $1.9M | Add +0.9% |
| EPC Edgewell Personal Care Co. | 0.08% | 46,852 | $1.9M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 31,164 | $1.8M | Reduce -5.5% |
| USB US Bancorp | 0.08% | 44,836 | $1.8M | Reduce -0.6% |
| EFSC Enterprise Financial Service | 0.08% | 43,429 | $1.8M | Reduce -25.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 4,786 | $1.7M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 9,293 | $1.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 8,252 | $1.7M | Add +1.4% |
| CRM Salesforce Inc. | 0.07% | 6,400 | $1.6M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 63,309 | $1.6M | Add +20.0% |
| CVX Chevron Corp. | 0.07% | 10,266 | $1.6M | Add +0.7% |
| HD Home Depot Inc. | 0.07% | 4,594 | $1.6M | Add +1.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.07% | 24,495 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.06% | 7,497 | $1.5M | Reduce -0.5% |
| AVSC Avantis US Small Cap Equity | 0.06% | 29,295 | $1.5M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 5,684 | $1.4M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 11.19% | −0.63 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 3.73% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 15.03% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 3.81% | −0.19 |
| AVDE Avantis International Equity | Reduce -0.9% | 2.44% | −0.09 |
| PLD Prologis Inc. | Reduce -0.1% | 0.45% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.6% | 1.69% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -30.2% | 0.11% | −0.05 |
| ENR Energizer Holdings Inc. | Reduce -35.5% | 0.08% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -46.5% | 0.05% | −0.04 |
| AGI Alamos Gold Inc. Class A | Reduce -50.0% | 0.04% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.2% | 1.13% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.1% | 0.32% | −0.03 |
| EFSC Enterprise Financial Service | Reduce -25.9% | 0.08% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -43.9% | 0.03% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 4.61% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -59.5% | 0.01% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.46% | −0.02 |
| RGLD Royal Gold Inc. | Reduce -28.0% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.07% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.11% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -0.6% | 0.08% | −0.01 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.5% | 0.04% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| SEB Seaboard Corp. | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.8% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.03% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -14.1% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -25.0% | 0.04% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.7% | 0.14% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -7.2% | 0.16% | −0.01 |
| CNC Centene Corp. | Reduce -0.1% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.09% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.5% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -3.6% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.5% | 0.08% | −0.00 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAU Dimensional US Core Equity M | Add +40.1% | 1.02% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 5.27% | +0.27 |
| LRGF iShares US Equity Factor ETF | Add +2.2% | 3.60% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +12.4% | 1.23% | +0.18 |
| IMO Imperial Oil Ltd. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.49% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +12.1% | 0.65% | +0.06 |
| CDE Coeur Mining Inc. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +22.9% | 0.21% | +0.05 |
| B Barrick Gold Corp. | Add +23.8% | 0.20% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 0.20% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +5.5% | 0.22% | +0.03 |
| DFAI Dimensional International Co. | Add +7.5% | 0.50% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.26% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.32% | +0.02 |
| WMT Walmart Inc. | Add +2.5% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +17.4% | 0.11% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +61.4% | 0.04% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.11% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +20.0% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.07% | +0.01 |
| SAND Sandstorm Gold Ltd. | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +11.6% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +11.5% | 0.05% | +0.01 |
| TSN Tyson Foods Inc. Class A | New | 0.01% | +0.01 |
| RXRX Recursion Pharmaceuticals-A | Add +155.7% | 0.02% | +0.01 |
| MUX McEwen Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +1.3% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.26% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.15% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.25% | +0.01 |
| ORCL Oracle Corp. | Add +2.6% | 0.05% | +0.01 |
| MAC The Macerich Co. | Add +34.3% | 0.04% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +0.1% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.12% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.05% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 0.11% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +0.9% | 0.04% | +0.00 |
| NFLX Netflix Inc. | Add +1.1% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +12.0% | 0.03% | +0.00 |
| PM Philip Morris International | Add +3.4% | 0.03% | +0.00 |
| T AT&T Inc. | Add +1.5% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +0.2% | 0.04% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +22.8% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +14.9% | 0.03% | +0.00 |
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 |