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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.4B $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 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
ORLY O'reilly Automotive Inc. 0.06% 1,267 $1.5M Add +0.6%
ORCL Oracle Corp. 0.06% 8,861 $1.5M Add +12.5%
MA Mastercard Inc. Class A 0.06% 2,685 $1.4M Reduce -2.5%
SUB iShares Short-Term National 0.06% 13,186 $1.4M No change
CMCSA Comcast Corp. Class A 0.06% 37,057 $1.4M Reduce -50.3%
VXUS Vanguard Total Intl Stock 0.06% 22,970 $1.4M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.06% 49,439 $1.4M Reduce -2.0%
ESE Esco Technologies Inc. 0.05% 9,588 $1.3M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.05% 45,720 $1.3M No change
ENR Energizer Holdings Inc. 0.05% 35,538 $1.2M Reduce -27.6%
AVIE Avantis Inflation Foc Eq ETF 0.05% 20,437 $1.2M No change
AEE Ameren Corporation 0.05% 13,737 $1.2M Add +22.1%
CSCO Cisco Systems Inc. 0.05% 20,421 $1.2M Add +9.2%
QCOM Qualcomm Inc. 0.05% 7,785 $1.2M Add +3.8%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 18,163 $1.2M No change
EPC Edgewell Personal Care Co. 0.05% 34,335 $1.2M Reduce -26.7%
NEE Nextera Energy Inc. 0.05% 15,936 $1.1M Add +6.6%
AGI Alamos Gold Inc. Class A 0.05% 61,768 $1.1M No change
AXP American Express Co. 0.05% 3,830 $1.1M Add +17.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,253 $1.1M Add +14.6%
PAAS Pan American Silver Corp. 0.05% 54,922 $1.1M No change
NFLX Netflix Inc. 0.04% 1,195 $1.1M Reduce -1.0%
RGLD Royal Gold Inc. 0.04% 8,066 $1.1M Add +0.0%
WFC Wells Fargo & Co. 0.04% 14,889 $1.0M Add +9.3%
VONV Vanguard Russell 1000 Value 0.04% 12,838 $1.0M No change
GEV GE Vernova Inc. 0.04% 3,133 $1.0M Reduce -10.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 19,881 $1.0M Add +0.2%
ADP Automatic Data Processing 0.04% 3,464 $1.0M Add +5.0%
SCHA Schwab US Small-Cap ETF 0.04% 38,852 $1.0M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.04% 7,805 $996K No change
CLMT Calumet Inc. 0.04% 45,000 $991K No change
FELE Franklin Electric Co. Inc. 0.04% 10,032 $978K Reduce -0.0%
OEF iShares S&P 100 ETF 0.04% 3,375 $975K No change
DHR Danaher Corp. 0.04% 4,046 $929K Add +9.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 16,105 $925K Reduce -47.7%
VGT Vanguard Info Tech ETF 0.04% 1,463 $910K Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 12,174 $901K Reduce -36.6%
VLUE iShares MSCI USA Value Facto 0.04% 8,492 $897K Add +25.6%
CAT Caterpillar Inc. 0.04% 2,455 $891K Add +26.4%
VZ Verizon Communications Inc. 0.04% 21,727 $869K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,415 $867K Reduce -5.6%
CL Colgate-Palmolive Co. 0.04% 9,514 $865K Add +0.5%
AVMC Avantis US Mid Cap Eq ETF 0.03% 12,971 $843K No change
PM Philip Morris International 0.03% 6,943 $836K Add +9.3%
T AT&T Inc. 0.03% 36,579 $833K Reduce -19.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 16,581 $813K Add +2.8%
KO The Coca-Cola Co. 0.03% 13,048 $812K Add +9.6%
AMGN Amgen Inc. 0.03% 3,029 $790K Add +8.0%
CNC Centene Corp. 0.03% 12,893 $781K Reduce -1.1%
TXN Texas Instruments Inc. 0.03% 4,147 $778K Add +43.7%
CI The Cigna Group 0.03% 2,738 $756K Add +0.8%
ETHE Grayscale Ethereum Staking E 0.03% 26,936 $755K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,553 $730K Add +7.7%
NKE Nike Inc. Class B 0.03% 9,616 $728K Add +13.6%
IJH iShares Core S&P Midcap ETF 0.03% 11,620 $724K Reduce -2.5%
CB Chubb Ltd. 0.03% 2,602 $719K Add +8.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,482 $719K Add +9.7%
SCHB Schwab US Broad Market ETF 0.03% 30,352 $689K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.03% 11,795 $667K Add +17.0%
AVDS Avantis Intl SM Cap Eq ETF 0.03% 12,870 $667K No change
IVW iShares S&P 500 Growth ETF 0.03% 6,483 $658K No change
VTWV Vanguard Russell 2000 Value 0.03% 4,507 $652K Reduce -2.3%
MAC The Macerich Co. 0.03% 32,549 $648K Reduce -33.4%
SMLF iShares US Smallcap Equity F 0.03% 9,548 $644K Add +12.3%
REGN Regeneron Pharmaceuticals 0.03% 899 $640K Reduce -2.4%
MMM 3M Co. 0.03% 4,922 $635K Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,615 $628K Add +17.5%
AMD Advanced Micro Devices 0.03% 5,134 $620K Add +2.2%
SHOP Shopify Inc. Class A 0.02% 5,692 $605K No change
RF Regions Financial Corp. 0.02% 25,296 $595K Add +1.2%
RXRX Recursion Pharmaceuticals-A 0.02% 87,584 $592K Add +12.9%
ACN Accenture PLC Class A 0.02% 1,677 $590K Add +8.9%
AFL Aflac Inc. 0.02% 5,665 $586K Add +1.2%
IWO iShares Russell 2000 Growth 0.02% 2,033 $585K Add +3.9%
SCHV Schwab US Large-Cap Value 0.02% 22,303 $581K No change
AVGE Avantis All Eqty Mrkts ETF 0.02% 8,015 $580K Add +0.0%
IWM iShares Russell 2000 ETF 0.02% 2,622 $579K Add +5.2%
ELV Elevance Health Inc. 0.02% 1,564 $577K Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.02% 1,003 $571K Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,023 $567K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.02% 2,883 $565K Add +67.0%
MDLZ Mondelez International Inc. Class A 0.02% 9,411 $562K Add +6.9%
RTX RTX Corp. 0.02% 4,835 $560K Add +9.9%
GILD Gilead Sciences Inc. 0.02% 6,054 $559K Add +2.5%
IVE iShares S&P 500 Value ETF 0.02% 2,927 $559K Reduce -0.2%
INTU Intuit Inc. 0.02% 889 $559K Add +2.2%
MCK McKesson Corp. 0.02% 980 $559K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.02% 7,357 $556K New
ESGE iShares Inc. iShares ESG Awar 0.02% 16,429 $549K Reduce -2.4%
DOCN Digitalocean Holdings Inc. 0.02% 16,096 $548K Add +0.1%
RS Reliance Inc. 0.02% 2,008 $541K Add +0.5%
IWD iShares Russell 1000 Value E 0.02% 2,818 $522K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,295 $519K Add +46.2%
ETN Eaton Corp. PLC 0.02% 1,519 $504K Add +0.9%
LIN Linde PLC 0.02% 1,199 $502K Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,177 $501K Add +0.3%
LOW Lowe's Cos Inc. 0.02% 2,005 $495K Add +17.2%
HON Honeywell International Inc. 0.02% 2,139 $483K No change
KMI Kinder Morgan Inc. 0.02% 17,581 $482K Add +1.8%
AZO AutoZone Inc. 0.02% 150 $480K Add +4.2%
VRT Vertiv Holdings Co. Class A 0.02% 4,185 $475K Add +1.6%
EPD Enterprise Products Partners 0.02% 15,006 $471K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.02% 4,817 $469K Add +0.4%
PNC PNC Financial Services Group 0.02% 2,423 $467K Add +4.0%
AMAT Applied Materials Inc. 0.02% 2,838 $462K Add +1.0%
GIS General Mills Inc. 0.02% 7,123 $454K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,415 $454K Add +1.1%
LMT Lockheed Martin Corp. 0.02% 921 $448K Reduce -0.4%
FDX FedEx Corp. 0.02% 1,531 $431K Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.02% 4,817 $426K No change
GLW Corning Inc. 0.02% 8,950 $425K Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,600 $421K Reduce -3.5%
BRBR Bellring Brands Inc. 0.02% 5,360 $404K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.02% 14,561 $403K No change
MO Altria Group Inc. 0.02% 7,657 $400K Add +10.1%
CTVA Corteva Inc. 0.02% 6,998 $399K Add +1.3%
COP Conocophillips 0.02% 4,018 $399K Add +2.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 11,128 $389K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.02% 1,337 $388K Add +18.9%
GS Goldman Sachs Group Inc. 0.02% 672 $385K Reduce -0.9%
WEC WEC Energy Group Inc. 0.02% 4,082 $384K Add +0.8%
DFAW Dimensional World Eqty ETF 0.02% 6,111 $382K New
NSC Norfolk Southern Corp. 0.02% 1,584 $372K Add +21.6%
PANW Palo Alto Networks Inc. 0.02% 2,040 $371K Add +1.1%
BP BP PLC-Spons ADR 0.02% 12,505 $370K Add +10.8%
FWONK Liberty Media Corp. Class C 0.02% 3,963 $367K Add +1.1%
FAST Fastenal Co. 0.02% 5,096 $366K Add +1.6%
YUM Yum! Brands Inc. 0.01% 2,726 $366K Add +20.9%
PSX Phillips 66 0.01% 3,192 $364K Add +11.5%
SRE Sempra 0.01% 4,040 $354K Add +2.1%
IWV iShares Russell 3000 ETF 0.01% 1,042 $348K No change
AVSU Avantis Resp US Equity ETF 0.01% 5,250 $347K No change
SYK Stryker Corp. 0.01% 941 $339K Add +27.9%
MAR Marriott International Class A 0.01% 1,195 $333K Add +2.5%
IBIT iShares Bitcoin Trust ETF 0.01% 6,175 $328K Add +0.1%
TGT Target Corp. 0.01% 2,420 $327K Add +2.2%
BDX Becton Dickinson and Co. 0.01% 1,440 $327K Add +8.6%
NOW ServiceNow Inc. 0.01% 308 $327K Add +4.0%
AVSD Avantis Reps Intern Equi ETF 0.01% 5,840 $325K No change
WWD Woodward Inc. 0.01% 1,938 $323K Add +0.2%
MS Morgan Stanley 0.01% 2,557 $321K Add +5.9%
ROP Roper Technologies Inc. 0.01% 617 $321K Add +2.0%
SAND Sandstorm Gold Ltd. 0.01% 57,142 $319K No change
SPGI S&P Global Inc. 0.01% 635 $316K Add +60.4%
CAH Cardinal Health Inc. 0.01% 2,664 $315K Reduce -0.6%
SO The Southern Co. 0.01% 3,800 $313K Reduce -2.8%
PGR Progressive Corp. 0.01% 1,301 $312K Add +6.8%
AVMV Avantis US Mid Cap Val ETF 0.01% 4,750 $310K No change
UPS United Parcel Service Class B 0.01% 2,387 $301K Add +21.3%
ROK Rockwell Automation Inc. 0.01% 1,049 $300K Add +2.0%
KMB Kimberly-Clark Corp. 0.01% 2,282 $299K Add +12.9%
PRU Prudential Financial Inc. 0.01% 2,517 $298K Add +0.3%
TRV The Travelers Cos Inc. 0.01% 1,236 $298K New
DUHP Dimensional US High Profi Et 0.01% 8,713 $294K Add +20.1%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 5,755 $290K No change
COR Cencora Inc. 0.01% 1,283 $288K Add +0.8%
BX Blackstone Inc. 0.01% 1,663 $287K Add +5.4%
ECL Ecolab Inc. 0.01% 1,221 $286K Add +1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,250 $281K No change
ITW Illinois Tool Works 0.01% 1,098 $278K Add +37.9%
DHI D.R. Horton Inc. 0.01% 1,991 $278K Add +15.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 12,785 $277K No change
TIP iShares Tips Bond ETF 0.01% 2,593 $276K No change
TMO Thermo Fisher Scientific Inc. 0.01% 530 $276K Reduce -24.1%
SBUX Starbucks Corp. 0.01% 2,947 $269K New
URI United Rentals Inc. 0.01% 381 $268K Add +3.5%
EXEL Exelixis Inc. 0.01% 7,950 $265K Add +0.1%
LNC Lincoln National Corp. 0.01% 8,247 $262K Add +0.1%
ADBE Adobe Inc. 0.01% 576 $256K Reduce -8.7%
TDG Transdigm Group Inc. 0.01% 202 $256K Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,292 $255K New
BLK BlackRock Inc. 0.01% 247 $253K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,912 $253K Add +0.8%
SLV iShares Silver Trust 0.01% 9,544 $251K No change
BSX Boston Scientific Corp. 0.01% 2,803 $250K Add +5.5%
EXI iShares Global Industrials E 0.01% 1,760 $249K No change
AGG iShares Core U.S. Aggregate 0.01% 2,528 $245K New
GEHC GE Healthcare Technology 0.01% 3,131 $245K Reduce -17.6%
MPC Marathon Petroleum Corp. 0.01% 1,737 $242K Add +2.9%
SNPS Synopsys Inc. 0.01% 498 $242K Add +0.8%
IUSV iShares Core S&P U.S. Value 0.01% 2,578 $239K Add +0.1%
DFCF Dimensional Core Fixed Inc. 0.01% 5,732 $237K New
COIN Coinbase Global Inc. Class A 0.01% 949 $236K New
TT Trane Technologies PLC 0.01% 637 $235K Add +3.4%
SCHF Schwab Intl Equity ETF 0.01% 12,675 $234K Add +1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,617 $234K Add +15.6%
BIIB Biogen Inc. 0.01% 1,522 $233K Reduce -1.7%
ADI Analog Devices Inc. 0.01% 1,086 $231K Reduce -20.4%
IWP iShares Russell Mid-Cap Grow 0.01% 1,820 $231K Reduce -5.3%
DFGP Dimensional GLBL Core PL Fix 0.01% 4,363 $230K New
DFSD Dimensional Short Duration 0.01% 4,904 $230K New
FICO Fair Isaac Corp. 0.01% 115 $229K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,943 $228K Add +0.2%
PYPL PayPal Holdings Inc. 0.01% 2,674 $228K Reduce -0.8%
IXN iShares Global Tech ETF 0.01% 2,693 $228K New
GUNR NT Mstar GLBL NR ETF 0.01% 6,230 $227K New
CNQ Canadian Natural Resources 0.01% 7,330 $226K No change
WM Waste Management Inc. 0.01% 1,117 $225K New
DE Deere & Co. 0.01% 530 $225K New
ISRG Intuitive Surgical Inc. 0.01% 430 $224K New
AMP Ameriprise Financial Inc. 0.01% 421 $224K New
AVMA Avantis Mod Alloc ETF 0.01% 3,750 $218K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 945 $218K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,534 $218K Add +29.0%
SCHW Schwab (charles) Corp. 0.01% 2,893 $214K New
VCRB Vanguard Core Bond ETF 0.01% 2,791 $212K Reduce -0.8%
CPRT Copart Inc. 0.01% 3,574 $205K New
CDNS Cadence Design SYS Inc. 0.01% 680 $204K New
AVXC Avantis Emg MKT Ex China ETF 0.01% 4,075 $202K No change
KLAC KLA Corp. 0.01% 319 $201K Add +0.3%
BDJ BlackRock Enhanced Eqty DVD 0.01% 22,000 $182K Add +57.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,680 $165K Add +22.5%
AUR Aurora Innovation Inc. 0.01% 26,078 $164K New
RIOT Riot Platforms Inc. 0.01% 13,359 $136K Add +18.9%
EARN Ellington Credit Co. 0.00% 15,110 $100K New
HYT BlackRock Corp. Hi YLD 0.00% 10,000 $98K No change
HIVE Hive Digital Technologies LT 0.00% 20,000 $57K Add +90.5%
APPS Digital Turbine Inc. 0.00% 21,000 $35K New
GNLX Genelux Corp. 0.00% 10,010 $24K Reduce -45.1%

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

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