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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.1B Q2 2026

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
SUB iShares Short-Term National 0.06% 13,000 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.06% 17,381 $1.4M Reduce -9.8%
ORLY O'reilly Automotive Inc. 0.06% 1,261 $1.3M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,547 $1.3M Add +1.8%
CDE Coeur Mining Inc. 0.06% 232,195 $1.3M New
V Visa Inc. Class A 0.06% 4,878 $1.3M Add +0.6%
AVIE Avantis Inflation Foc Eq ETF 0.05% 19,867 $1.2M Add +8.3%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 18,163 $1.2M No change
VXUS Vanguard Total Intl Stock 0.05% 20,007 $1.2M Reduce -14.1%
MA Mastercard Inc. Class A 0.05% 2,661 $1.2M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.05% 11,494 $1.2M Add +0.6%
ORCL Oracle Corp. 0.05% 7,867 $1.1M Add +2.6%
PAAS Pan American Silver Corp. 0.05% 54,922 $1.1M Reduce -27.3%
VONV Vanguard Russell 1000 Value 0.05% 13,854 $1.1M Reduce -46.5%
NEE Nextera Energy Inc. 0.05% 14,896 $1.1M Add +1.8%
AVGO Broadcom Inc. 0.05% 651 $1.0M Add +11.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 19,194 $1.0M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 19,754 $1.0M Add +61.4%
RGLD Royal Gold Inc. 0.04% 8,063 $1.0M Reduce -28.0%
ESE Esco Technologies Inc. 0.04% 9,586 $1.0M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.04% 8,405 $997K Reduce -3.6%
AGI Alamos Gold Inc. Class A 0.04% 61,768 $969K Reduce -50.0%
FELE Franklin Electric Co. Inc. 0.04% 10,033 $966K Add +0.0%
REGN Regeneron Pharmaceuticals 0.04% 918 $965K Add +0.9%
DHR Danaher Corp. 0.04% 3,720 $929K Reduce -1.2%
CSCO Cisco Systems Inc. 0.04% 19,399 $922K Reduce -3.9%
CL Colgate-Palmolive Co. 0.04% 9,437 $916K Add +0.7%
OEF iShares S&P 100 ETF 0.04% 3,375 $892K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,680 $891K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.04% 18,776 $891K Add +1.8%
CI The Cigna Group 0.04% 2,694 $891K Add +1.1%
T AT&T Inc. 0.04% 45,756 $874K Add +1.5%
ELV Elevance Health Inc. 0.04% 1,613 $874K Add +0.9%
CNC Centene Corp. 0.04% 13,064 $866K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.04% 1,498 $864K Reduce -25.0%
AMGN Amgen Inc. 0.04% 2,764 $864K Add +0.2%
VZ Verizon Communications Inc. 0.04% 20,892 $862K Add +0.8%
MAC The Macerich Co. 0.04% 54,849 $847K Add +34.3%
AEE Ameren Corporation 0.04% 11,471 $816K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,515 $807K Reduce -10.5%
AMD Advanced Micro Devices 0.03% 4,971 $806K Add +2.3%
WFC Wells Fargo & Co. 0.03% 13,514 $803K Add +1.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 15,877 $773K Reduce -6.1%
NFLX Netflix Inc. 0.03% 1,140 $769K Add +1.1%
AXP American Express Co. 0.03% 3,240 $750K Reduce -5.0%
ADP Automatic Data Processing 0.03% 3,117 $744K Reduce -1.2%
KO The Coca-Cola Co. 0.03% 11,559 $736K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.03% 12,525 $733K Add +2.5%
CLMT Calumet Specialty Products 0.03% 45,000 $722K No change
AMAT Applied Materials Inc. 0.03% 2,813 $664K Reduce -3.1%
CAT Caterpillar Inc. 0.03% 1,971 $657K Add +1.6%
PM Philip Morris International 0.03% 6,413 $650K Add +3.4%
NKE Nike Inc. Class B 0.03% 8,570 $646K Reduce -4.9%
SCHB Schwab US Broad Market ETF 0.03% 10,068 $633K Add +12.0%
VTWV Vanguard Russell 2000 Value 0.03% 4,633 $621K Reduce -43.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,194 $615K Add +4.4%
IVW iShares S&P 500 Growth ETF 0.03% 6,587 $610K Add +2.8%
BRBR Bellring Brands Inc. 0.03% 10,639 $608K Reduce -1.7%
CB Chubb Ltd. 0.03% 2,366 $604K Add +1.4%
GEV GE Vernova Inc. 0.03% 3,454 $592K Add +14.9%
TXN Texas Instruments Inc. 0.03% 3,040 $591K Reduce -7.4%
INTU Intuit Inc. 0.03% 881 $579K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.02% 8,791 $575K Add +0.3%
RS Reliance Inc. 0.02% 1,998 $571K Add +34.4%
MCK McKesson Corp. 0.02% 966 $564K Add +0.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 16,698 $560K Reduce -2.3%
DOCN Digitalocean Holdings Inc. 0.02% 16,065 $558K Add +0.0%
AVGE Avantis All Eqty Mrkts ETF 0.02% 8,014 $556K No change
VLUE iShares MSCI USA Value Facto 0.02% 5,334 $552K Add +11.1%
SCHV Schwab US Large-Cap Value 0.02% 7,435 $551K No change
IVE iShares S&P 500 Value ETF 0.02% 2,974 $541K Add +2.5%
SHEL Shell PLC-ADR 0.02% 7,483 $540K Reduce -0.0%
IONS Ionis Pharmaceuticals Inc. 0.02% 11,286 $538K Add +1.2%
RXRX Recursion Pharmaceuticals-A 0.02% 70,610 $530K Add +155.7%
VIG Vanguard Dividend Apprec ETF 0.02% 2,876 $525K Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.02% 969 $518K Add +22.8%
IWO iShares Russell 2000 Growth 0.02% 1,970 $517K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,065 $516K Reduce -10.3%
NVS Novartis AG-Sponsored ADR 0.02% 4,796 $511K Add +0.1%
AVMC Avantis US Mid Cap Eq ETF 0.02% 8,595 $510K Add +15.4%
MMM 3M Co. 0.02% 4,892 $500K Add +0.4%
RF Regions Financial Corp. 0.02% 24,922 $499K Add +0.8%
AFL Aflac Inc. 0.02% 5,584 $499K Add +0.8%
LIN Linde PLC 0.02% 1,133 $497K Add +3.5%
COP Conocophillips 0.02% 4,339 $496K Add +7.2%
IWD iShares Russell 1000 Value E 0.02% 2,818 $492K No change
IWM iShares Russell 2000 ETF 0.02% 2,401 $487K Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,223 $485K Reduce -3.1%
ETN Eaton Corp. PLC 0.02% 1,491 $467K Add +1.9%
AVDS Avantis Intl SM Cap Eq ETF 0.02% 8,890 $461K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,170 $458K Add +0.3%
GIS General Mills Inc. 0.02% 7,232 $458K Add +4.3%
ACN Accenture PLC Class A 0.02% 1,482 $450K Reduce -6.8%
FDX FedEx Corp. 0.02% 1,465 $439K Add +1.9%
RTX RTX Corp. 0.02% 4,352 $437K Reduce -4.9%
SMLF iShares US Smallcap Equity F 0.02% 6,998 $428K Add +10.5%
LMT Lockheed Martin Corp. 0.02% 916 $428K Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,787 $419K Reduce -5.4%
AZO AutoZone Inc. 0.02% 141 $418K Reduce -1.4%
BP BP PLC-Spons ADR 0.02% 11,259 $406K Reduce -0.3%
PSX Phillips 66 0.02% 2,840 $401K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.02% 9,607 $399K Add +1.3%
GILD Gilead Sciences Inc. 0.02% 5,711 $392K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.02% 4,817 $391K No change
SCHM Schwab US Mid Cap ETF 0.02% 4,847 $377K No change
LOW Lowe's Cos Inc. 0.02% 1,706 $376K Add +1.6%
ADBE Adobe Inc. 0.02% 673 $374K Add +4.0%
BIIB Biogen Inc. 0.02% 1,603 $372K Reduce -0.2%
CTVA Corteva Inc. 0.02% 6,692 $361K Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,377 $360K Add +1.0%
TIP iShares Tips Bond ETF 0.02% 3,344 $357K Add +0.1%
HON Honeywell International Inc. 0.02% 1,661 $355K Reduce -6.2%
PNC PNC Financial Services Group 0.02% 2,270 $353K Add +0.5%
TGT Target Corp. 0.01% 2,333 $345K Reduce -2.4%
KMI Kinder Morgan Inc. 0.01% 17,212 $342K Add +5.7%
ROP Roper Technologies Inc. 0.01% 602 $339K Add +2.6%
WWD Woodward Inc. 0.01% 1,934 $337K Add +0.2%
PANW Palo Alto Networks Inc. 0.01% 972 $330K Add +2.8%
GLW Corning Inc. 0.01% 8,470 $329K Add +1.5%
AVSD Avantis Reps Intern Equi ETF 0.01% 5,840 $324K No change
AVSU Avantis Resp US Equity ETF 0.01% 5,250 $324K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,930 $323K Add +3.6%
IWV iShares Russell 3000 ETF 0.01% 1,042 $322K No change
WEC WEC Energy Group Inc. 0.01% 4,044 $317K Reduce -1.8%
ADI Analog Devices Inc. 0.01% 1,379 $315K Add +4.7%
FAST Fastenal Co. 0.01% 4,997 $314K Add +0.5%
BDX Becton Dickinson and Co. 0.01% 1,333 $312K Reduce -6.8%
MO Altria Group Inc. 0.01% 6,839 $312K Reduce -9.1%
SAND Sandstorm Gold Ltd. 0.01% 57,142 $311K New
TMO Thermo Fisher Scientific Inc. 0.01% 558 $309K Reduce -1.2%
SO The Southern Co. 0.01% 3,908 $303K Add +1.9%
GS Goldman Sachs Group Inc. 0.01% 663 $300K Add +3.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 5,755 $298K No change
SRE Sempra 0.01% 3,900 $297K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.01% 2,139 $296K Add +0.5%
YUM Yum! Brands Inc. 0.01% 2,228 $295K Add +1.2%
GEHC GE Healthcare Technology 0.01% 3,756 $293K Add +2.1%
PRU Prudential Financial Inc. 0.01% 2,494 $292K Add +1.4%
TDG Transdigm Group Inc. 0.01% 228 $291K Add +2.2%
SNPS Synopsys Inc. 0.01% 488 $290K Add +3.0%
MPC Marathon Petroleum Corp. 0.01% 1,661 $288K Reduce -1.5%
COR Cencora Inc. 0.01% 1,275 $287K Reduce -0.8%
APD Air Products & Chemicals Inc. 0.01% 1,107 $286K Reduce -12.2%
ECL Ecolab Inc. 0.01% 1,190 $283K Add +1.8%
MAR Marriott International Class A 0.01% 1,166 $282K Add +0.9%
ROK Rockwell Automation Inc. 0.01% 1,022 $281K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,965 $280K Add +0.5%
FWONK Liberty Media Corp. Class C 0.01% 3,901 $280K Add +0.8%
MU Micron Technology Inc. 0.01% 2,103 $277K Add +0.6%
NSC Norfolk Southern Corp. 0.01% 1,278 $274K Add +1.7%
TSN Tyson Foods Inc. Class A 0.01% 4,724 $270K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,250 $267K Reduce -59.5%
CAH Cardinal Health Inc. 0.01% 2,676 $263K Add +0.9%
CNQ Canadian Natural Resources 0.01% 7,330 $261K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 12,785 $260K No change
SMCI Super Micro Computer Inc. 0.01% 316 $259K Add +1.6%
LNC Lincoln National Corp. 0.01% 8,230 $256K Add +0.1%
KLAC KLA Corp. 0.01% 308 $254K Add +2.7%
SLV iShares Silver Trust 0.01% 9,544 $254K No change
UPS United Parcel Service Class B 0.01% 1,839 $252K Reduce -2.2%
LRCX Lam Research Corp. 0.01% 236 $251K Add +3.5%
PGR Progressive Corp. 0.01% 1,187 $247K Add +3.7%
MUX McEwen Inc. 0.01% 26,848 $246K New
SYK Stryker Corp. 0.01% 718 $244K Add +4.1%
SDY SS SPDR S&P Dividend ETF 0.01% 1,887 $240K Add +0.7%
EXI iShares Global Industrials E 0.01% 1,760 $238K No change
URI United Rentals Inc. 0.01% 366 $237K Reduce -10.1%
INTC Intel Corp. 0.01% 7,624 $236K Reduce -3.6%
IWS iShares Russell Mid-Cap Valu 0.01% 1,940 $234K No change
TT Trane Technologies PLC 0.01% 711 $234K Add +1.3%
MCHP Microchip Technology Inc. 0.01% 2,541 $233K Add +0.8%
MS Morgan Stanley 0.01% 2,379 $231K Add +1.2%
IUSV iShares Core S&P U.S. Value 0.01% 2,601 $229K Add +15.8%
SCHW Schwab (charles) Corp. 0.01% 3,108 $229K Add +6.3%
COIN Coinbase Global Inc. Class A 0.01% 1,017 $226K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,092 $223K New
LBTYK Liberty Global Ltd. Class C 0.01% 12,273 $219K Add +0.3%
DHI D.R. Horton Inc. 0.01% 1,552 $219K Reduce -11.9%
AVMA Avantis Mod Alloc ETF 0.01% 3,750 $212K No change
IBIT iShares Bitcoin Trust ETF 0.01% 6,171 $211K New
DELL Dell Technologies -C 0.01% 1,521 $210K New
SCHF Schwab Intl Equity ETF 0.01% 5,449 $209K Add +1.6%
CDNS Cadence Design SYS Inc. 0.01% 665 $205K Add +2.9%
IWP iShares Russell Mid-Cap Grow 0.01% 1,846 $204K No change
EFA iShares MSCI Eafe ETF 0.01% 2,594 $203K No change
NEM Newmont Corp. 0.01% 4,803 $201K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 15,091 $189K Add +18.7%
HYT BlackRock Corp. Hi YLD 0.00% 10,000 $97K No change
WBD Warner Bros Discovery Inc. 0.00% 12,504 $93K Reduce -4.4%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 10,398 $88K No change
SIRI Sirius XM Holdings Inc. 0.00% 26,434 $75K Reduce -7.9%
GNLX Genelux Corp. 0.00% 18,230 $36K No change
NAK Northern Dynasty Minerals 0.00% 44,414 $14K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 425$4.1BVTI, DFAL, DFUS, DFAC, DFIV
Q1 2026 377$3.5BDFAC, VTI, DFUS, DFUV, DFIV
Q4 2025 365$3.3BDFAC, VTI, DFUS, DFUV, DFIV
Q3 2025 379$3.2BDFAC, DFUS, VTI, DFUV, DFIV
Q2 2025 375$2.9BDFAC, DFUS, DFUV, VTI, DFIV
Q1 2025 361$2.5BDFAC, DFUS, DFUV, VTI, DFIV
Q4 2024 319$2.4BDFAC, DFUS, DFUV, VTI, DFAX
Q3 2024 315$2.5BDFAC, DFUS, DFUV, VTI, DFAX
Q2 2024 293$2.3BDFAC, DFUS, DFUV, VTI, DFAX
Q1 2024 295$2.3BDFAC, DFUS, DFUV, VTI, DFAX