Plancorp, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Plancorp, LLC reported 379 stock positions worth $3.2 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.4%) and VG Morningstar TS MKT ETF-US (VTI, 9.6%). Compared with Q2 2025, it opened 28 new positions, sold out of 24, added to 87 and reduced 201. The biggest buy was a new position in Alpha Architect US Eqy ETF (AAUS) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001599579
- Portfolio Value
- $3.2B (Q3 2025)
- SEC Filing
- 0001754960-25-000672 ↗ filed Oct 15, 2025
Holdings Value
Holdings 379 stocks · $3.2B
| DFAC Dimensional US Core Equity 2 | 12.83% | 10,603,980 | $409.0M | Reduce -1.3% |
| DFUS Dimensional US Eq MKT ETF | 10.39% | 4,572,240 | $331.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.62% | 934,354 | $306.6M | Add +15.1% |
| DFUV Dimensional US Marketwide Va | 8.18% | 5,836,699 | $260.8M | Reduce -2.8% |
| DFIV Dimensional International Va | 4.88% | 3,371,706 | $155.5M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 3.99% | 4,052,050 | $127.2M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 3.93% | 1,258,918 | $125.3M | Add +11.2% |
| LRGF iShares US Equity Factor ETF | 3.92% | 1,806,892 | $124.8M | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 2.85% | 1,325,385 | $90.7M | Reduce -3.0% |
| DFAT Dimensional US Target Value | 2.70% | 1,480,606 | $86.2M | Reduce -3.6% |
| DFIC Dimensional International Co. | 2.27% | 2,202,540 | $72.2M | Add +36.0% |
| AVDE Avantis International Equity | 2.16% | 873,489 | $68.9M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 1.79% | 523,610 | $56.9M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.30% | 67,729 | $41.5M | Add +2.3% |
| EMR Emerson Electric Co. | 1.29% | 314,322 | $41.2M | Add +0.0% |
| AAUS Alpha Architect US Eqy ETF | 1.18% | 694,663 | $37.5M | New |
| DFAU Dimensional US Core Equity M | 1.14% | 794,766 | $36.4M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 413,610 | $31.7M | Reduce -0.1% |
| AAPL Apple Inc. | 0.95% | 119,141 | $30.3M | Reduce -5.2% |
| BUSE First Busey Corp. | 0.94% | 1,297,225 | $30.0M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.72% | 711,209 | $22.8M | Add +35.6% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 365,918 | $21.9M | Add +3.6% |
| DFAI Dimensional International Co. | 0.68% | 599,506 | $21.8M | Add +0.2% |
| MSFT Microsoft Corp. | 0.58% | 35,697 | $18.5M | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 125,943 | $18.3M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 252,487 | $17.1M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 176,052 | $15.7M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 198,988 | $14.9M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 39,294 | $12.1M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 69,373 | $11.7M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 126,036 | $11.5M | Add +0.9% |
| IVLU iShares MSCI International V | 0.36% | 321,341 | $11.4M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 17,004 | $11.3M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 76,913 | $11.2M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 124,865 | $10.9M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.30% | 304,225 | $9.7M | Add +5.9% |
| VXF Vanguard Extended Market ETF | 0.29% | 44,259 | $9.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.28% | 41,102 | $9.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.28% | 47,673 | $8.9M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 17,660 | $8.9M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.28% | 11,546 | $8.8M | Reduce -10.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 481,851 | $8.7M | No change |
| B Barrick Mining Corp. | 0.27% | 260,299 | $8.5M | No change |
| DFNM Dimensional National Muni BD | 0.25% | 166,513 | $8.0M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 144,480 | $7.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 266,150 | $7.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 29,430 | $7.2M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.22% | 9,713 | $7.1M | Reduce -7.4% |
| CDE Coeur Mining Inc. | 0.22% | 378,770 | $6.9M | Add +2.8% |
| AVMU Avantis Core Municipal Fixed | 0.21% | 144,818 | $6.6M | No change |
| AVIG Avantis Core Fixed Income | 0.20% | 148,512 | $6.2M | Add +4.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.19% | 86,025 | $6.2M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 52,240 | $5.9M | Reduce -3.9% |
| PLD Prologis Inc. | 0.18% | 50,879 | $5.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.18% | 55,866 | $5.8M | Reduce -12.8% |
| EFSC Enterprise Financial Service | 0.18% | 96,493 | $5.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.16% | 33,867 | $5.2M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 96,544 | $5.0M | Reduce -7.0% |
| DFAW Dimensional World Eqty ETF | 0.15% | 68,274 | $4.9M | Add +41.6% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 175,454 | $4.9M | Reduce -13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 18,901 | $4.8M | Reduce -2.6% |
| FNV Franco-Nevada Corp. | 0.15% | 21,258 | $4.7M | Reduce -0.4% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 40,569 | $4.5M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 65,312 | $4.3M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 11,320 | $4.1M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 8,475 | $4.1M | Reduce -4.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.13% | 85,675 | $4.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 6,731 | $4.0M | Reduce -24.4% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 121,852 | $4.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 16,426 | $4.0M | Add +1.6% |
| ABBV Abbvie Inc. | 0.13% | 17,252 | $4.0M | Reduce -4.7% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 125,447 | $4.0M | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 147,281 | $3.7M | No change |
| AVGO Broadcom Inc. | 0.12% | 11,179 | $3.7M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 10,150 | $3.5M | Reduce -14.7% |
| TSLA Tesla Inc. | 0.11% | 7,650 | $3.4M | Reduce -13.9% |
| UNP Union Pacific Corp. | 0.11% | 14,345 | $3.4M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 11,189 | $3.4M | Reduce -7.0% |
| MCD McDonald's Corp. | 0.11% | 11,048 | $3.4M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 36,034 | $3.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.10% | 23,614 | $3.3M | Reduce -1.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.10% | 30,396 | $3.3M | Reduce -2.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 48,325 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 10,096 | $3.2M | Reduce -6.7% |
| CBSH Commerce Bancshares Inc. | 0.10% | 51,971 | $3.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.09% | 10,511 | $3.0M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.09% | 15,844 | $2.9M | Reduce -8.1% |
| DVY iShares Select Dividend ETF | 0.09% | 20,151 | $2.9M | No change |
| ABT Abbott Laboratories | 0.09% | 21,179 | $2.8M | Reduce -2.2% |
| AGI Alamos Gold Inc. Class A | 0.09% | 80,500 | $2.8M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 5,835 | $2.7M | Reduce -7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 34,240 | $2.7M | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 35,159 | $2.7M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.08% | 4,598 | $2.6M | Reduce -8.7% |
| PFE Pfizer Inc. | 0.08% | 101,766 | $2.6M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.08% | 35,559 | $2.6M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 6,382 | $2.6M | No change |
| IMO Imperial Oil Ltd. | 0.08% | 28,061 | $2.5M | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 94,243 | $2.5M | Reduce -29.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 13,237 | $2.5M | Reduce -15.3% |
Portfolio Sells Q2 2025 → Q3 2025
| DFUV Dimensional US Marketwide Va | Reduce -2.8% | 8.18% | −0.61 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 12.83% | −0.51 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 10.39% | −0.28 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 3.99% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.0% | 2.85% | −0.17 |
| DFAT Dimensional US Target Value | Reduce -3.6% | 2.70% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -68.1% | 0.05% | −0.13 |
| AVDE Avantis International Equity | Reduce -0.8% | 2.16% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.58% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 0.28% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.2% | 1.79% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 1.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -55.3% | 0.04% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.22% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.4% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.28% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -38.6% | 0.06% | −0.04 |
| WMT Walmart Inc. | Reduce -12.8% | 0.18% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -29.2% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -22.7% | 0.06% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 0.58% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.16% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 1.14% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.2% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -16.7% | 0.06% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -69.4% | 0.01% | −0.02 |
| CRM Salesforce Inc. | Reduce -20.0% | 0.04% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.23% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.34% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.11% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -43.8% | 0.02% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.3% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.18% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.4% | 0.35% | −0.02 |
| SUB iShares Short-Term National | Reduce -21.7% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -11.0% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.36% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 0.08% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| POST Post Holdings Inc. | Reduce -2.5% | 0.10% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -14.1% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.0% | 0.16% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.09% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -65.3% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAUS Alpha Architect US Eqy ETF | New | 1.18% | +1.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.1% | 9.62% | +1.07 |
| DFIC Dimensional International Co. | Add +36.0% | 2.27% | +0.52 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 3.93% | +0.36 |
| DFEM Dimensional Emrg MRKT Core | Add +35.6% | 0.72% | +0.18 |
| DFIV Dimensional International Va | Add +5.0% | 4.88% | +0.12 |
| CDE Coeur Mining Inc. | Add +2.8% | 0.22% | +0.10 |
| LRGF iShares US Equity Factor ETF | Add +3.7% | 3.92% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +41.6% | 0.15% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.13% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| VCRB Vanguard Core Bond ETF | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +153.7% | 0.04% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +57.6% | 0.05% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +5.9% | 0.30% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| U Unity Software Inc. | New | 0.01% | +0.01 |
| OKLO Oklo Inc. | Add +1.2% | 0.02% | +0.01 |
| RMI Rivernorth Opport Muni Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 0.49% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| ETHU 2X Ether ETF | New | 0.01% | +0.01 |
| AVGB Avantis Credit ETF | New | 0.01% | +0.01 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +4.2% | 0.29% | +0.01 |
| MYI BlackRock Muniyield QLTY III | New | 0.01% | +0.01 |
| MARA Mara Holdings Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| AVUQ Avantis US Quality Eq ETF | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| HUT Hut 8 Corp. | New | 0.01% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.25% | +0.01 |
| MU Micron Technology Inc. | Add +16.4% | 0.01% | +0.00 |
| EIM Eaton Vance Municipal Bond | Add +139.0% | 0.01% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.8% | 0.04% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +25.2% | 0.02% | +0.00 |
| AMD Advanced Micro Devices | Add +12.4% | 0.03% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +15.1% | 0.02% | +0.00 |
| MMD Nylim Mackay Definedterm Mun | Add +41.6% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.02% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.0% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +5.0% | 0.06% | +0.00 |
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 |