Plancorp, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Plancorp, LLC reported 375 stock positions worth $2.9 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.7%) and Dimensional US Marketwide Va (DFUV, 8.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 16, added to 184 and reduced 115. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +37%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001599579
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001754960-25-000402 ↗ filed Jul 16, 2025
Holdings Value
Holdings 375 stocks · $2.9B
| DFAC Dimensional US Core Equity 2 | 13.33% | 10,742,511 | $385.0M | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 10.67% | 4,595,119 | $308.0M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 8.80% | 6,006,250 | $253.9M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.55% | 811,834 | $246.7M | Add +36.5% |
| DFIV Dimensional International Va | 4.76% | 3,209,592 | $137.5M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 4.16% | 4,087,877 | $120.1M | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 3.87% | 1,742,913 | $111.8M | Add +9.3% |
| AVUV Avantis US Small Cap Value | 3.57% | 1,131,955 | $103.1M | Add +21.1% |
| DFAS Dimensional US Small Cap ETF | 3.01% | 1,366,196 | $87.0M | Reduce -2.4% |
| DFAT Dimensional US Target Value | 2.87% | 1,535,663 | $82.9M | Reduce -3.9% |
| AVDE Avantis International Equity | 2.26% | 880,610 | $65.2M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 1.85% | 530,115 | $53.4M | Add +0.3% |
| DFIC Dimensional International Co. | 1.74% | 1,620,101 | $50.4M | Add +255.7% |
| EMR Emerson Electric Co. | 1.45% | 314,307 | $41.9M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.30% | 66,235 | $37.6M | Add +6.1% |
| DFAU Dimensional US Core Equity M | 1.17% | 796,250 | $33.7M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.04% | 414,181 | $30.1M | Reduce -8.8% |
| BUSE First Busey Corp. | 1.03% | 1,297,225 | $29.7M | No change |
| AAPL Apple Inc. | 0.89% | 125,703 | $25.8M | Add +4.1% |
| DFAI Dimensional International Co. | 0.72% | 598,397 | $20.7M | Add +20.4% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 353,224 | $20.1M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.66% | 38,086 | $18.9M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 130,007 | $17.6M | Add +14.4% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 252,449 | $16.0M | Reduce -6.7% |
| DFEM Dimensional Emrg MRKT Core | 0.54% | 524,434 | $15.6M | Add +283.3% |
| AVDV Avantis Intl S/C Value ETF | 0.48% | 175,860 | $13.9M | No change |
| AVEM Avantis Emerging Markets Eq | 0.48% | 201,441 | $13.8M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 39,327 | $11.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.39% | 124,957 | $11.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 17,391 | $10.7M | Reduce -1.4% |
| IVLU iShares MSCI International V | 0.37% | 324,507 | $10.7M | Reduce -4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 78,808 | $10.7M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 124,900 | $10.4M | Add +22.5% |
| LLY Eli Lilly & Co. | 0.35% | 12,833 | $10.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.33% | 42,883 | $9.4M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 18,450 | $9.0M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.29% | 287,350 | $8.5M | Add +129.3% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 70,106 | $8.3M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.28% | 42,479 | $8.2M | Add +6.9% |
| NVDA Nvidia Corp. | 0.27% | 49,839 | $7.9M | Reduce -4.7% |
| DFNM Dimensional National Muni BD | 0.27% | 164,192 | $7.8M | Add +158.6% |
| META Meta Platforms Inc. Class A | 0.27% | 10,492 | $7.7M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 269,747 | $7.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 139,654 | $6.9M | Reduce -2.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.23% | 481,851 | $6.7M | Add +2.9% |
| AVMU Avantis Core Municipal Fixed | 0.22% | 144,818 | $6.5M | Add +0.4% |
| WMT Walmart Inc. | 0.22% | 64,079 | $6.3M | Add +6.2% |
| AVIG Avantis Core Fixed Income | 0.21% | 142,407 | $5.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.20% | 54,335 | $5.9M | Reduce -0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.20% | 86,025 | $5.8M | New |
| PG The Procter & Gamble Co. | 0.20% | 35,344 | $5.6M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 31,439 | $5.5M | Add +14.1% |
| B Barrick Mining Corp. | 0.19% | 260,299 | $5.4M | No change |
| PLD Prologis Inc. | 0.19% | 51,231 | $5.4M | Reduce -50.7% |
| EFSC Enterprise Financial Service | 0.18% | 96,475 | $5.3M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 52,459 | $5.3M | Add +120.1% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 202,093 | $5.1M | Add +323.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 103,822 | $4.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 8,899 | $4.9M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 19,403 | $4.6M | Reduce -45.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.14% | 85,675 | $4.0M | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 11,641 | $4.0M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.14% | 65,236 | $3.9M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 8,846 | $3.9M | Add +7.4% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 121,657 | $3.8M | Add +167.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 11,895 | $3.7M | Reduce -3.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 147,281 | $3.7M | No change |
| WPM Wheaton Precious Metals Corp. | 0.13% | 40,714 | $3.7M | Add +6.1% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 125,397 | $3.6M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.12% | 21,338 | $3.5M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.12% | 31,171 | $3.4M | Add +0.0% |
| ABBV Abbvie Inc. | 0.12% | 18,105 | $3.4M | Add +1.9% |
| UNP Union Pacific Corp. | 0.11% | 14,351 | $3.3M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.11% | 11,245 | $3.3M | Add +5.1% |
| AVGO Broadcom Inc. | 0.11% | 11,873 | $3.3M | Add +10.0% |
| CDE Coeur Mining Inc. | 0.11% | 368,650 | $3.3M | Add +22.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 133,130 | $3.3M | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.11% | 48,200 | $3.2M | Add +34.6% |
| CBSH Commerce Bancshares Inc. | 0.11% | 51,955 | $3.2M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 36,175 | $3.2M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.11% | 23,896 | $3.2M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 10,820 | $3.1M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 12,032 | $3.1M | Add +1.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 48,325 | $3.0M | Add +2.0% |
| ABT Abbott Laboratories | 0.10% | 21,661 | $2.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,620 | $2.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 16,160 | $2.9M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.10% | 2,883 | $2.9M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.10% | 5,037 | $2.8M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.10% | 8,882 | $2.8M | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 15,631 | $2.8M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 34,167 | $2.7M | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.09% | 20,151 | $2.7M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 6,280 | $2.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.09% | 17,232 | $2.6M | Add +2.6% |
| ORCL Oracle Corp. | 0.09% | 11,663 | $2.5M | Add +9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 12,605 | $2.5M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.09% | 101,401 | $2.5M | Reduce -3.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 34,155 | $2.4M | Add +4.6% |
| AVLV Avantis US Large Cap Value | 0.08% | 35,559 | $2.4M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -5.1% | 8.80% | −1.54 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 10.67% | −0.63 |
| DFAT Dimensional US Target Value | Reduce -3.9% | 2.87% | −0.39 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.4% | 3.01% | −0.30 |
| PLD Prologis Inc. | Reduce -50.7% | 0.19% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -45.9% | 0.16% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.13% | −0.13 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 4.16% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.8% | 1.04% | −0.10 |
| AVDE Avantis International Equity | Reduce -1.5% | 2.26% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.7% | 0.56% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.1% | 0.70% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -48.7% | 0.04% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.20% | −0.05 |
| IMO Imperial Oil Ltd. | Reduce -38.3% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.11% | −0.05 |
| IVLU iShares MSCI International V | Reduce -4.4% | 0.37% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.11% | −0.03 |
| EFSC Enterprise Financial Service | Reduce -1.0% | 0.18% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.10% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -35.1% | 0.03% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.37% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.24% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -6.9% | 0.14% | −0.02 |
| PAAS Pan American Silver Corp. | Reduce -23.7% | 0.04% | −0.01 |
| EPC Edgewell Personal Care Co. | Reduce -0.0% | 0.03% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.7% | 0.37% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.8% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -1.7% | 0.08% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -20.8% | 0.03% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| AZO AutoZone Inc. | Reduce -40.7% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.4% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -11.0% | 0.03% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.09% | −0.01 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.05% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +36.5% | 8.55% | +2.07 |
| DFIC Dimensional International Co. | Add +255.7% | 1.74% | +1.24 |
| DFEM Dimensional Emrg MRKT Core | Add +283.3% | 0.54% | +0.40 |
| AVUV Avantis US Small Cap Value | Add +21.1% | 3.57% | +0.34 |
| LRGF iShares US Equity Factor ETF | Add +9.3% | 3.87% | +0.21 |
| DFIV Dimensional International Va | Add +10.1% | 4.76% | +0.21 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.20% | +0.20 |
| DFSV Dimensional US Small Cap Val | Add +129.3% | 0.29% | +0.15 |
| DFNM Dimensional National Muni BD | Add +158.6% | 0.27% | +0.15 |
| SCHA Schwab US Small-Cap ETF | Add +323.1% | 0.18% | +0.13 |
| MSFT Microsoft Corp. | Add +3.0% | 0.66% | +0.11 |
| DFAI Dimensional International Co. | Add +20.4% | 0.72% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +120.1% | 0.18% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +167.2% | 0.13% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +14.4% | 0.61% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.5% | 0.36% | +0.06 |
| CDE Coeur Mining Inc. | Add +22.6% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +10.0% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.8% | 0.33% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 1.30% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.27% | +0.03 |
| ORCL Oracle Corp. | Add +9.9% | 0.09% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +34.6% | 0.11% | +0.03 |
| IBRX Immunitybio Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 0.19% | +0.02 |
| GEV GE Vernova Inc. | Add +1.5% | 0.06% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +84.4% | 0.04% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +43.4% | 0.05% | +0.01 |
| GE General Electric | Add +1.6% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +14.0% | 0.14% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 0.13% | +0.01 |
| NFLX Netflix Inc. | Add +0.6% | 0.06% | +0.01 |
| SAND Sandstorm Gold Ltd. | Add +58.1% | 0.03% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +6.9% | 0.28% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +52.6% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +20.4% | 0.05% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +43.0% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +29.0% | 0.05% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +97.9% | 0.02% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | 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 |