Plancorp, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Plancorp, LLC reported 361 stock positions worth $2.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.3%) and Dimensional US Marketwide Va (DFUV, 10.3%). Compared with Q4 2024, it opened 54 new positions, sold out of 12, added to 201 and reduced 58. The biggest buy was Dimensional International Va (DFIV, shares +7%) 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 (Q1 2025)
- SEC Filing
- 0001879202-25-000022 ↗ filed May 15, 2025
Holdings Value
Holdings 361 stocks · $2.5B
| DFAC Dimensional US Core Equity 2 | 13.82% | 10,568,884 | $348.7M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 11.30% | 4,712,710 | $285.0M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 10.34% | 6,328,398 | $260.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.48% | 594,756 | $163.5M | Add +16.7% |
| DFIV Dimensional International Va | 4.55% | 2,915,116 | $114.7M | Add +7.0% |
| DFAX Dimensional World Ex US Core | 4.28% | 4,120,996 | $108.0M | Reduce -0.5% |
| LRGF iShares US Equity Factor ETF | 3.66% | 1,593,834 | $92.3M | Add +5.2% |
| DFAS Dimensional US Small Cap ETF | 3.32% | 1,400,095 | $83.7M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 3.26% | 1,598,110 | $82.3M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 3.23% | 935,129 | $81.5M | Add +11.2% |
| AVDE Avantis International Equity | 2.35% | 894,100 | $59.3M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 1.93% | 528,409 | $48.8M | Add +1.6% |
| EMR Emerson Electric Co. | 1.46% | 335,562 | $36.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.27% | 62,417 | $32.1M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 1.21% | 795,644 | $30.6M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.14% | 454,138 | $28.9M | Reduce -1.5% |
| BUSE First Busey Corp. | 1.11% | 1,297,225 | $28.0M | No change |
| AAPL Apple Inc. | 1.06% | 120,761 | $26.8M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 384,361 | $19.5M | Add +12.2% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 270,696 | $16.0M | Reduce -9.1% |
| DFAI Dimensional International Co. | 0.62% | 497,150 | $15.5M | Add +0.2% |
| MSFT Microsoft Corp. | 0.55% | 36,974 | $13.9M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 113,588 | $13.9M | Add +57.5% |
| DFIC Dimensional International Co. | 0.50% | 455,461 | $12.6M | New |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 175,860 | $12.3M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 202,685 | $12.2M | Reduce -0.6% |
| PLD Prologis Inc. | 0.46% | 103,997 | $11.6M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.45% | 124,625 | $11.3M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.42% | 12,823 | $10.6M | Add +1.9% |
| IVLU iShares MSCI International V | 0.41% | 339,318 | $10.3M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 39,327 | $10.1M | Add +533.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 17,644 | $9.9M | Add +178.8% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 79,363 | $9.7M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 17,826 | $9.5M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 35,839 | $7.9M | Add +1270.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 101,951 | $7.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 268,922 | $7.5M | Add +443.9% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 67,323 | $7.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.29% | 38,346 | $7.3M | Add +24.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 468,156 | $6.9M | No change |
| VXF Vanguard Extended Market ETF | 0.27% | 39,745 | $6.8M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.26% | 39,015 | $6.6M | Add +7.1% |
| AVMU Avantis Core Municipal Fixed | 0.26% | 144,218 | $6.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 143,880 | $6.5M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.26% | 54,679 | $6.5M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 12,280 | $6.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.24% | 10,373 | $6.0M | Add +1.2% |
| AVIG Avantis Core Fixed Income | 0.23% | 141,532 | $5.9M | No change |
| NVDA Nvidia Corp. | 0.22% | 52,305 | $5.7M | Add +7.2% |
| WMT Walmart Inc. | 0.21% | 60,314 | $5.3M | Add +12.3% |
| EFSC Enterprise Financial Service | 0.21% | 97,466 | $5.2M | Add +65.0% |
| B Barrick Gold Corp. | 0.20% | 260,299 | $5.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 9,248 | $4.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 103,576 | $4.3M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 27,557 | $4.3M | Add +7.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 85,675 | $4.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.16% | 26,102 | $3.9M | Add +6.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 12,502 | $3.8M | Add +17.1% |
| ABBV Abbvie Inc. | 0.15% | 17,765 | $3.7M | Add +7.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 147,281 | $3.7M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.14% | 31,170 | $3.6M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 136,830 | $3.6M | New |
| UNP Union Pacific Corp. | 0.14% | 15,169 | $3.6M | Add +13.1% |
| DFSV Dimensional US Small Cap Val | 0.14% | 125,288 | $3.5M | New |
| FNV Franco-Nevada Corp. | 0.13% | 21,338 | $3.4M | No change |
| MCD McDonald's Corp. | 0.13% | 10,700 | $3.3M | Add +7.9% |
| IMO Imperial Oil Ltd. | 0.13% | 45,453 | $3.3M | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 125,395 | $3.2M | Add +0.0% |
| CBSH Commerce Bancshares Inc. | 0.13% | 51,953 | $3.2M | Reduce -6.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 38,399 | $3.1M | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 57,203 | $3.1M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 8,236 | $3.1M | Add +31.5% |
| DFNM Dimensional National Muni BD | 0.12% | 63,487 | $3.0M | New |
| MA Mastercard Inc. Class A | 0.12% | 5,467 | $3.0M | Add +103.6% |
| COST Costco Wholesale Corp. | 0.12% | 3,160 | $3.0M | Add +5.2% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 38,369 | $3.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 132,809 | $2.9M | Add +16.2% |
| ABT Abbott Laboratories | 0.11% | 21,318 | $2.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.11% | 16,802 | $2.8M | Add +10.8% |
| DVY iShares Select Dividend ETF | 0.11% | 20,151 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 10,962 | $2.7M | Add +11.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 47,385 | $2.7M | No change |
| PFE Pfizer Inc. | 0.11% | 105,355 | $2.7M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,672 | $2.6M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 15,169 | $2.6M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 32,998 | $2.6M | Add +4.0% |
| TSLA Tesla Inc. | 0.10% | 9,922 | $2.6M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.10% | 27,754 | $2.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 15,391 | $2.4M | Add +36.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 23,835 | $2.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 12,726 | $2.4M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 11,837 | $2.4M | Add +9.4% |
| AVLV Avantis US Large Cap Value | 0.09% | 35,559 | $2.3M | No change |
| V Visa Inc. Class A | 0.09% | 6,520 | $2.3M | Add +20.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 6,242 | $2.3M | Add +30.4% |
| DFAW Dimensional World Eqty ETF | 0.09% | 35,802 | $2.2M | Add +485.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 20,780 | $2.2M | Add +8.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 32,650 | $2.1M | Add +11.9% |
| HD Home Depot Inc. | 0.08% | 5,621 | $2.1M | Add +10.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 79,864 | $2.0M | Add +74.7% |
Portfolio Sells Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 11.30% | −1.25 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.5% | 3.32% | −0.48 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 3.26% | −0.42 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 10.34% | −0.38 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.3% | 0.38% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -2.1% | 0.27% | −0.05 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.17% | −0.03 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.06% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -6.3% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.25% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -40.1% | 0.01% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -5.0% | 0.07% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.1% | 0.63% | −0.01 |
| ENR Energizer Holdings Inc. | Reduce -0.5% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 0.48% | −0.01 |
| DHR Danaher Corp. | Reduce -9.7% | 0.03% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| AVXC Avantis Emg MKT Ex China ETF | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -10.8% | 0.02% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.5% | 1.14% | −0.01 |
| CI The Cigna Group | Reduce -30.4% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -11.3% | 0.02% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -9.4% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Reduce -25.4% | 0.02% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -3.8% | 0.02% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.6% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.03% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -4.2% | 0.02% | −0.00 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -0.2% | 0.16% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -0.2% | 0.02% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -19.0% | 0.01% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.9% | 0.12% | −0.00 |
| SBUX Starbucks Corp. | Reduce -27.7% | 0.01% | −0.00 |
| CNC Centene Corp. | Reduce -5.3% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.02% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.0% | 0.02% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -2.7% | 0.04% | −0.00 |
| GIS General Mills Inc. | Reduce -0.9% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIV Dimensional International Va | Add +7.0% | 4.55% | +0.58 |
| DFIC Dimensional International Co. | New | 0.50% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.7% | 6.48% | +0.41 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +533.9% | 0.40% | +0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1270.5% | 0.32% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +443.9% | 0.30% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +178.8% | 0.39% | +0.24 |
| ITOT iShares Core S&P Total U.S. | Add +57.5% | 0.55% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | New | 0.14% | +0.14 |
| DFSV Dimensional US Small Cap Val | New | 0.14% | +0.14 |
| DFNM Dimensional National Muni BD | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +12.2% | 0.77% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +485.9% | 0.09% | +0.07 |
| EFSC Enterprise Financial Service | Add +65.0% | 0.21% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +103.6% | 0.12% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.38% | +0.06 |
| DFLV Dim US Large Cap Value ETF | New | 0.06% | +0.06 |
| B Barrick Gold Corp. | Add +0.0% | 0.20% | +0.03 |
| SF Stifel Financial Corp. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +74.7% | 0.08% | +0.03 |
| ABBV Abbvie Inc. | Add +7.3% | 0.15% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +66.4% | 0.07% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 0.49% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +11.2% | 0.26% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +115.7% | 0.05% | +0.02 |
| HCA HCA Healthcare Inc. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.42% | +0.02 |
| JNJ Johnson & Johnson | Add +10.8% | 0.11% | +0.02 |
| DFAI Dimensional International Co. | Add +0.2% | 0.62% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.26% | +0.02 |
| V Visa Inc. Class A | Add +20.2% | 0.09% | +0.02 |
| GE General Electric | Add +9.4% | 0.09% | +0.02 |
| UNM Unum Group | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +2.1% | 0.46% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +77.9% | 0.04% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| NBH Neuberger Municipal Fund Inc. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +13.1% | 0.14% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +92.9% | 0.04% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.5% | 0.12% | +0.02 |
| T AT&T Inc. | Add +19.5% | 0.05% | +0.01 |
| PM Philip Morris International | Add +12.5% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +7.9% | 0.13% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | 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 |