Plancorp, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Plancorp, LLC reported 315 stock positions worth $2.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 12.6%) and Dimensional US Marketwide Va (DFUV, 11.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 15, added to 143 and reduced 90. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) 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
- $2.5B (Q3 2024)
- SEC Filing
- 0001879202-24-000057 ↗ filed Nov 12, 2024
Holdings Value
Holdings 315 stocks · $2.5B
| DFAC Dimensional US Core Equity 2 | 14.85% | 10,614,571 | $364.0M | Reduce -1.3% |
| DFUS Dimensional US Eq MKT ETF | 12.60% | 4,963,934 | $308.8M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 11.03% | 6,484,092 | $270.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.59% | 483,754 | $137.0M | Add +6.5% |
| DFAX Dimensional World Ex US Core | 4.59% | 4,160,423 | $112.4M | Reduce -0.5% |
| DFIV Dimensional International Va | 4.11% | 2,646,910 | $100.8M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 3.82% | 1,443,040 | $93.6M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 3.71% | 1,634,761 | $90.9M | Reduce -1.4% |
| LRGF iShares US Equity Factor ETF | 3.65% | 1,520,756 | $89.4M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 3.28% | 837,800 | $80.4M | Add +3.8% |
| AVDE Avantis International Equity | 2.47% | 901,805 | $60.4M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 2.02% | 521,349 | $49.6M | Add +0.1% |
| EMR Emerson Electric Co. | 1.50% | 335,303 | $36.7M | Reduce -5.4% |
| BUSE First Busey Corp. | 1.38% | 1,297,225 | $33.8M | No change |
| VOO Vanguard S&P 500 ETF | 1.27% | 59,029 | $31.1M | Add +4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.23% | 445,652 | $30.2M | Add +5.6% |
| AAPL Apple Inc. | 1.07% | 112,197 | $26.1M | Reduce -8.9% |
| DFAU Dimensional US Core Equity M | 1.01% | 626,064 | $24.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 321,667 | $17.0M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 274,882 | $15.8M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 116,287 | $14.6M | Reduce -13.4% |
| MSFT Microsoft Corp. | 0.58% | 33,029 | $14.2M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 208,982 | $13.5M | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.51% | 393,218 | $12.5M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 172,470 | $12.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 95,506 | $12.1M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.48% | 121,518 | $11.8M | Reduce -3.7% |
| PLD Prologis Inc. | 0.47% | 91,872 | $11.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.45% | 12,457 | $11.0M | Add +0.2% |
| IVLU iShares MSCI International V | 0.44% | 364,040 | $10.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 102,586 | $8.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 16,208 | $7.5M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.29% | 39,634 | $7.2M | Add +2.7% |
| AVMU Avantis Core Municipal Fixed | 0.28% | 144,218 | $6.8M | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 11,094 | $6.5M | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 78,798 | $6.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.25% | 10,817 | $6.2M | Reduce -25.1% |
| XOM Exxon Mobil Corp. | 0.25% | 52,546 | $6.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.25% | 34,932 | $6.1M | Reduce -0.0% |
| AVIG Avantis Core Fixed Income | 0.24% | 140,442 | $6.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 121,377 | $5.8M | Add +7.5% |
| NVDA Nvidia Corp. | 0.23% | 45,907 | $5.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.22% | 29,420 | $5.5M | Reduce -6.5% |
| B Barrick Gold Corp. | 0.22% | 273,027 | $5.4M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.19% | 468,156 | $4.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 9,437 | $4.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.18% | 53,822 | $4.3M | Add +3.0% |
| PEP Pepsico Inc. | 0.17% | 24,039 | $4.1M | Reduce -0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 85,825 | $4.0M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 97,821 | $3.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 22,776 | $3.8M | Add +1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 147,281 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 6,374 | $3.7M | Add +1.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 31,127 | $3.6M | Add +6.9% |
| IWB iShares Russell 1000 ETF | 0.14% | 10,961 | $3.4M | Reduce -12.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 40,245 | $3.4M | Add +0.0% |
| EFSC Enterprise Financial Service | 0.13% | 64,000 | $3.3M | Add +47.4% |
| UNP Union Pacific Corp. | 0.13% | 13,146 | $3.2M | Reduce -0.0% |
| IMO Imperial Oil Ltd. | 0.13% | 45,453 | $3.2M | Add +15.1% |
| CBSH Commerce Bancshares Inc. | 0.13% | 52,522 | $3.1M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 74,495 | $3.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 53,708 | $3.1M | Add +0.7% |
| ABBV Abbvie Inc. | 0.12% | 15,305 | $3.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.12% | 9,415 | $2.9M | Add +0.2% |
| PFE Pfizer Inc. | 0.11% | 95,013 | $2.7M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.11% | 20,151 | $2.7M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 47,385 | $2.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 4,606 | $2.7M | Add +2.4% |
| FNV Franco-Nevada Corp. | 0.11% | 21,350 | $2.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.11% | 2,969 | $2.6M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 37,963 | $2.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 14,746 | $2.6M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 12,647 | $2.5M | Add +8.7% |
| MRK Merck & Co. Inc. | 0.10% | 21,798 | $2.5M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 31,414 | $2.5M | Add +1.1% |
| TSLA Tesla Inc. | 0.10% | 9,411 | $2.5M | Reduce -49.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 6,286 | $2.4M | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.10% | 14,783 | $2.4M | Reduce -2.2% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 38,369 | $2.3M | No change |
| AVLV Avantis US Large Cap Value | 0.10% | 35,559 | $2.3M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 12,140 | $2.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 18,988 | $2.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.09% | 19,192 | $2.2M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 6,406 | $2.1M | Reduce -8.0% |
| CDE Coeur Mining Inc. | 0.08% | 299,169 | $2.1M | Add +28.8% |
| USB US Bancorp | 0.08% | 44,680 | $2.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.08% | 4,809 | $1.9M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 30,777 | $1.9M | Reduce -1.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 29,165 | $1.9M | Add +19.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,787 | $1.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 8,466 | $1.8M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 63,338 | $1.7M | Add +0.1% |
| EPC Edgewell Personal Care Co. | 0.07% | 46,834 | $1.7M | Reduce -0.0% |
| BA The Boeing Co. | 0.07% | 11,084 | $1.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,178 | $1.6M | Reduce -4.9% |
| AVSC Avantis US Small Cap Equity | 0.06% | 29,295 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 9,382 | $1.6M | Add +1.0% |
| ENR Energizer Holdings Inc. | 0.06% | 49,110 | $1.6M | Reduce -24.9% |
| CVX Chevron Corp. | 0.06% | 10,374 | $1.5M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 5,684 | $1.5M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 12.60% | −0.26 |
| EMR Emerson Electric Co. | Reduce -5.4% | 1.50% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 14.85% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 11.03% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.4% | 0.60% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.58% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -25.1% | 0.25% | −0.06 |
| TSLA Tesla Inc. | Reduce -49.4% | 0.10% | −0.06 |
| AAPL Apple Inc. | Reduce -8.9% | 1.07% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.22% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.0% | 0.10% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 4.59% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.23% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -12.1% | 0.14% | −0.02 |
| ENR Energizer Holdings Inc. | Reduce -24.9% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -0.2% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.10% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 3.71% | −0.02 |
| CRM Salesforce Inc. | Reduce -20.5% | 0.06% | −0.01 |
| BRBR Bellring Brands Inc. | Reduce -49.7% | 0.01% | −0.01 |
| EPC Edgewell Personal Care Co. | Reduce -0.0% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.25% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.16% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.0% | 0.08% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -40.0% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.19% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.49% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.17% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.02% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 1.01% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -4.3% | 0.13% | −0.01 |
| COP Conocophillips | Reduce -9.8% | 0.02% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| BIIB Biogen Inc. | Reduce -3.4% | 0.01% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -22.5% | 0.01% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.2% | 0.55% | −0.00 |
| MU Micron Technology Inc. | Reduce -3.1% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 5.59% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +3.8% | 3.28% | +0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.6% | 1.23% | +0.10 |
| EFSC Enterprise Financial Service | Add +47.4% | 0.13% | +0.06 |
| LRGF iShares US Equity Factor ETF | Add +2.0% | 3.65% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 1.27% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 0.69% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| CDE Coeur Mining Inc. | Add +28.8% | 0.08% | +0.03 |
| PLD Prologis Inc. | Add +0.0% | 0.47% | +0.03 |
| WMT Walmart Inc. | Add +3.0% | 0.18% | +0.02 |
| ETHE Grayscale Ethereum Staking E | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 0.24% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.30% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.6% | 0.65% | +0.02 |
| LW Lamb Weston Holdings Inc. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| POST Post Holdings Inc. | Add +6.9% | 0.15% | +0.02 |
| IMO Imperial Oil Ltd. | Add +15.1% | 0.13% | +0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.12% | +0.01 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +2.7% | 0.29% | +0.01 |
| AVMC Avantis US Mid Cap Eq ETF | Add +50.9% | 0.03% | +0.01 |
| AVLC Avantis US LG Cap Eq ETF | Add +19.1% | 0.08% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.7% | 0.10% | +0.01 |
| PPG PPG Industries Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +4.7% | 0.08% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +0.8% | 0.04% | +0.01 |
| DUHP Dimensional US High Profi Et | New | 0.01% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +0.1% | 0.09% | +0.01 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +44.8% | 0.03% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| VCRB Vanguard Core Bond ETF | New | 0.01% | +0.01 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +15.3% | 0.06% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| EXEL Exelixis Inc. | 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 |