Plancorp, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Plancorp, LLC reported 319 stock positions worth $2.4 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, 12.5%) and Dimensional US Marketwide Va (DFUV, 10.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 20, added to 179 and reduced 68. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001599579
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001879202-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 319 stocks · $2.4B
| DFAC Dimensional US Core Equity 2 | 14.91% | 10,493,110 | $363.0M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 12.54% | 4,790,947 | $305.4M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 10.71% | 6,373,697 | $260.8M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.07% | 509,749 | $147.7M | Add +5.4% |
| DFAX Dimensional World Ex US Core | 4.23% | 4,139,497 | $102.9M | Reduce -0.5% |
| DFIV Dimensional International Va | 3.97% | 2,723,071 | $96.6M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 3.80% | 1,420,946 | $92.5M | Reduce -1.5% |
| LRGF iShares US Equity Factor ETF | 3.76% | 1,515,832 | $91.5M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 3.68% | 1,609,388 | $89.6M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 3.33% | 840,968 | $81.2M | Add +0.4% |
| AVDE Avantis International Equity | 2.28% | 904,834 | $55.5M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 2.07% | 520,001 | $50.4M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.66% | 326,337 | $40.4M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.37% | 61,986 | $33.4M | Add +5.0% |
| DFAU Dimensional US Core Equity M | 1.32% | 794,744 | $32.2M | Add +26.9% |
| BUSE First Busey Corp. | 1.26% | 1,297,225 | $30.6M | No change |
| AAPL Apple Inc. | 1.19% | 115,325 | $28.9M | Add +2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.15% | 461,050 | $28.0M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 342,528 | $16.4M | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 297,663 | $15.6M | Add +8.3% |
| MSFT Microsoft Corp. | 0.60% | 34,565 | $14.6M | Add +4.7% |
| DFAI Dimensional International Co. | 0.60% | 496,334 | $14.5M | Add +26.2% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 203,865 | $12.0M | Reduce -2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 88,456 | $11.4M | Reduce -7.4% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 172,470 | $11.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.45% | 121,638 | $10.8M | Add +0.1% |
| PLD Prologis Inc. | 0.44% | 101,836 | $10.8M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.40% | 12,586 | $9.7M | Add +1.0% |
| IVLU iShares MSCI International V | 0.39% | 345,964 | $9.4M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 72,114 | $9.3M | Reduce -38.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 17,151 | $7.8M | Add +5.8% |
| VXF Vanguard Extended Market ETF | 0.32% | 40,595 | $7.7M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 103,042 | $7.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.28% | 30,748 | $6.7M | Add +4.5% |
| AVMU Avantis Core Municipal Fixed | 0.27% | 144,218 | $6.7M | No change |
| NVDA Nvidia Corp. | 0.27% | 48,780 | $6.6M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 12,805 | $6.5M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.25% | 36,437 | $6.1M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.25% | 10,251 | $6.0M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.24% | 53,784 | $5.8M | Add +2.4% |
| AVIG Avantis Core Fixed Income | 0.24% | 141,532 | $5.7M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 129,403 | $5.7M | Add +6.6% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 71,758 | $5.6M | Reduce -8.9% |
| WMT Walmart Inc. | 0.20% | 53,686 | $4.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 25,551 | $4.8M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 9,435 | $4.8M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 97,880 | $4.3M | Add +0.1% |
| B Barrick Gold Corp. | 0.17% | 260,247 | $4.0M | Reduce -4.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 85,825 | $4.0M | No change |
| TSLA Tesla Inc. | 0.16% | 9,805 | $4.0M | Add +4.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.16% | 468,156 | $3.8M | No change |
| PEP Pepsico Inc. | 0.15% | 24,612 | $3.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 6,329 | $3.7M | Reduce -0.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 147,281 | $3.6M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 30,981 | $3.5M | Reduce -0.5% |
| CBSH Commerce Bancshares Inc. | 0.14% | 55,443 | $3.5M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.14% | 10,673 | $3.4M | Reduce -2.6% |
| EFSC Enterprise Financial Service | 0.14% | 59,060 | $3.3M | Reduce -7.7% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 125,394 | $3.2M | Add +98.0% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 40,797 | $3.1M | Add +1.4% |
| UNP Union Pacific Corp. | 0.13% | 13,408 | $3.1M | Add +2.0% |
| ABBV Abbvie Inc. | 0.12% | 16,555 | $2.9M | Add +8.2% |
| MCD McDonald's Corp. | 0.12% | 9,918 | $2.9M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 54,777 | $2.9M | Add +2.0% |
| IMO Imperial Oil Ltd. | 0.12% | 45,453 | $2.8M | No change |
| MRK Merck & Co. Inc. | 0.11% | 27,749 | $2.8M | Add +27.3% |
| COST Costco Wholesale Corp. | 0.11% | 3,004 | $2.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 4,502 | $2.7M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 114,291 | $2.6M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.11% | 20,151 | $2.6M | No change |
| PFE Pfizer Inc. | 0.11% | 97,981 | $2.6M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 6,263 | $2.6M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 14,888 | $2.5M | Add +1.0% |
| FNV Franco-Nevada Corp. | 0.10% | 21,338 | $2.5M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 12,632 | $2.5M | Reduce -0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 47,385 | $2.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 31,745 | $2.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.10% | 21,624 | $2.4M | Add +12.7% |
| AVLV Avantis US Large Cap Value | 0.10% | 35,559 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 9,828 | $2.4M | Add +16.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 19,084 | $2.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.09% | 15,170 | $2.2M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 6,382 | $2.2M | Reduce -0.4% |
| USB US Bancorp | 0.09% | 45,213 | $2.2M | Add +1.2% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 38,369 | $2.2M | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 11,268 | $2.1M | Add +20.1% |
| RDDT Reddit Inc. Class A | 0.09% | 12,726 | $2.1M | No change |
| HD Home Depot Inc. | 0.08% | 5,093 | $2.0M | Add +5.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 29,165 | $2.0M | No change |
| BA The Boeing Co. | 0.08% | 11,013 | $1.9M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 4,788 | $1.9M | Add +0.0% |
| AVGO Broadcom Inc. | 0.08% | 8,193 | $1.9M | Add +21.1% |
| CRM Salesforce Inc. | 0.08% | 5,625 | $1.9M | Add +10.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 10,819 | $1.8M | Reduce -10.9% |
| V Visa Inc. Class A | 0.07% | 5,426 | $1.7M | Add +10.7% |
| CDE Coeur Mining Inc. | 0.07% | 299,173 | $1.7M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 6,204 | $1.7M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,262 | $1.6M | Add +1.2% |
| CVX Chevron Corp. | 0.07% | 10,998 | $1.6M | Add +6.0% |
| AVSC Avantis US Small Cap Equity | 0.07% | 29,295 | $1.6M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 4.23% | −0.36 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 10.71% | −0.32 |
| ITOT iShares Core S&P Total U.S. | Reduce -38.0% | 0.38% | −0.22 |
| CMCSA Comcast Corp. Class A | Reduce -50.3% | 0.06% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.5% | 0.49% | −0.06 |
| B Barrick Gold Corp. | Reduce -4.7% | 0.17% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.5% | 12.54% | −0.06 |
| IVLU iShares MSCI International V | Reduce -5.0% | 0.39% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -47.7% | 0.04% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 3.68% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -8.9% | 0.23% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.4% | 0.47% | −0.02 |
| EPC Edgewell Personal Care Co. | Reduce -26.7% | 0.05% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.5% | 3.80% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -10.9% | 0.07% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -2.4% | 0.03% | −0.01 |
| ENR Energizer Holdings Inc. | Reduce -27.6% | 0.05% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -3.6% | 0.02% | −0.01 |
| MAC The Macerich Co. | Reduce -33.4% | 0.03% | −0.01 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Reduce -1.1% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -19.4% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.1% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.25% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.06% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -0.1% | 0.10% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -17.6% | 0.01% | −0.00 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.02% | −0.00 |
| ADI Analog Devices Inc. | Reduce -20.4% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.01% | −0.00 |
| FELE Franklin Electric Co. Inc. | Reduce -0.0% | 0.04% | −0.00 |
| BIIB Biogen Inc. | Reduce -1.7% | 0.01% | −0.00 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.06% | −0.00 |
| MMM 3M Co. | Reduce -4.4% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 6.07% | +0.48 |
| DFAU Dimensional US Core Equity M | Add +26.9% | 1.32% | +0.31 |
| AAPL Apple Inc. | Add +2.8% | 1.19% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 1.37% | +0.10 |
| DFAI Dimensional International Co. | Add +26.2% | 0.60% | +0.09 |
| TSLA Tesla Inc. | Add +4.2% | 0.16% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +98.0% | 0.13% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 3.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.28% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 0.20% | +0.04 |
| NVDA Nvidia Corp. | Add +6.3% | 0.27% | +0.04 |
| AVGO Broadcom Inc. | Add +21.1% | 0.08% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +16.1% | 0.10% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +2.4% | 0.32% | +0.02 |
| CRM Salesforce Inc. | Add +10.6% | 0.08% | +0.02 |
| MSFT Microsoft Corp. | Add +4.7% | 0.60% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.18% | +0.02 |
| DFAW Dimensional World Eqty ETF | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +10.7% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.32% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.6% | 0.14% | +0.01 |
| MSTR Strategy Inc. | Add +9.7% | 0.03% | +0.01 |
| MRK Merck & Co. Inc. | Add +27.3% | 0.11% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +9.3% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +12.7% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +17.3% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| AEE Ameren Corporation | Add +22.1% | 0.05% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | New | 0.01% | +0.01 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.01% | +0.01 |
| DFSD Dimensional Short Duration | New | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | New | 0.01% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +67.0% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +9.2% | 0.05% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| CPRT Copart 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 |