Plancorp, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Plancorp, LLC reported 365 stock positions worth $3.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and Dimensional US Eq MKT ETF (DFUS, 10.1%). Compared with Q3 2025, it opened 16 new positions, sold out of 30, added to 109 and reduced 170. The biggest buy was Dimensional International (DFIC, shares +40%) and the biggest sale an exit from First Busey (BUSE).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001599579
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001754960-26-000156 ↗ filed Feb 5, 2026
Holdings Value
Holdings 365 stocks · $3.3B
| DFAC Dimensional US Core Equity 2 | 12.48% | 10,428,380 | $412.9M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 10.43% | 1,029,480 | $345.2M | Add +10.2% |
| DFUS Dimensional US Eq MKT ETF | 10.10% | 4,504,583 | $334.1M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 8.06% | 5,720,442 | $266.5M | Reduce -2.0% |
| DFIV Dimensional International Va | 5.39% | 3,571,120 | $178.2M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 4.19% | 1,360,184 | $138.7M | Add +8.0% |
| DFAX Dimensional World Ex US Core | 3.95% | 3,996,011 | $130.8M | Reduce -1.4% |
| LRGF iShares US Equity Factor ETF | 3.91% | 1,865,077 | $129.5M | Add +3.2% |
| DFIC Dimensional International Co. | 3.22% | 3,093,543 | $106.6M | Add +40.5% |
| DFAS Dimensional US Small Cap ETF | 2.75% | 1,306,504 | $91.0M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 2.59% | 1,439,385 | $85.7M | Reduce -2.8% |
| AVDE Avantis International Equity | 2.16% | 866,461 | $71.3M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 1.76% | 521,963 | $58.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.23% | 64,767 | $40.6M | Reduce -4.4% |
| EMR Emerson Electric Co. | 1.18% | 293,204 | $38.9M | Reduce -6.7% |
| AAUS Alpha Architect US Eqy ETF | 1.15% | 692,729 | $38.2M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 1.12% | 789,709 | $37.0M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.97% | 414,803 | $32.2M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.96% | 964,736 | $31.9M | Add +35.6% |
| AAPL Apple Inc. | 0.96% | 116,364 | $31.6M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.69% | 601,293 | $22.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 357,900 | $22.4M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 137,315 | $20.4M | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 254,002 | $18.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.51% | 35,030 | $16.9M | Reduce -1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 176,057 | $16.5M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 198,718 | $15.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.37% | 11,428 | $12.3M | Reduce -1.0% |
| IVLU iShares MSCI International V | 0.37% | 317,809 | $12.1M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 37,523 | $11.8M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.35% | 132,425 | $11.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 17,044 | $11.6M | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 68,020 | $11.5M | Reduce -1.9% |
| B Barrick Mining Corp. | 0.34% | 257,992 | $11.2M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 123,452 | $11.0M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 73,059 | $10.9M | Reduce -5.0% |
| DFSV Dimensional US Small Cap Val | 0.33% | 329,509 | $10.8M | Add +8.3% |
| DFAW Dimensional World Eqty ETF | 0.30% | 132,242 | $9.8M | Add +93.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.29% | 481,851 | $9.6M | No change |
| AMZN Amazon.com Inc. | 0.29% | 41,270 | $9.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.27% | 48,708 | $9.1M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 28,834 | $9.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 17,953 | $9.0M | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.27% | 42,721 | $8.9M | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.26% | 175,192 | $8.4M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 141,370 | $7.6M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 250,456 | $6.9M | Reduce -5.9% |
| AVMU Avantis Core Municipal Fixed | 0.20% | 144,818 | $6.7M | No change |
| CDE Coeur Mining Inc. | 0.20% | 368,867 | $6.6M | Reduce -2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.19% | 86,025 | $6.3M | No change |
| AVIG Avantis Core Fixed Income | 0.19% | 148,512 | $6.2M | No change |
| WMT Walmart Inc. | 0.18% | 54,513 | $6.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.18% | 8,998 | $5.9M | Reduce -7.4% |
| PLD Prologis Inc. | 0.18% | 45,780 | $5.8M | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 95,672 | $5.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 16,145 | $5.1M | Reduce -1.7% |
| EFSC Enterprise Financial Service | 0.15% | 92,514 | $5.0M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 174,728 | $5.0M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 18,901 | $4.9M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 40,006 | $4.8M | Reduce -23.4% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 40,228 | $4.7M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.13% | 66,211 | $4.5M | Add +1.4% |
| FNV Franco-Nevada Corp. | 0.13% | 20,203 | $4.2M | Reduce -5.0% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 122,026 | $4.2M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 125,495 | $4.1M | Add +0.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 85,675 | $4.0M | No change |
| AVGO Broadcom Inc. | 0.12% | 11,641 | $4.0M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 8,232 | $4.0M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.12% | 17,204 | $3.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 6,256 | $3.8M | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 0.12% | 10,229 | $3.8M | Reduce -9.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 147,281 | $3.7M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 48,825 | $3.5M | Add +1.0% |
| TSLA Tesla Inc. | 0.11% | 7,731 | $3.5M | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 35,360 | $3.4M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.10% | 10,952 | $3.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 10,133 | $3.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.10% | 15,889 | $3.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.10% | 22,528 | $3.2M | Reduce -33.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 9,650 | $3.1M | Reduce -4.4% |
| AGI Alamos Gold Inc. Class A | 0.09% | 80,500 | $3.1M | No change |
| UNP Union Pacific Corp. | 0.09% | 13,306 | $3.1M | Reduce -7.2% |
| RGLD Royal Gold Inc. | 0.09% | 13,732 | $3.1M | Add +69.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.09% | 30,391 | $3.0M | Reduce -0.0% |
| CBSH Commerce Bancshares Inc. | 0.09% | 54,557 | $2.9M | Add +5.0% |
| DVY iShares Select Dividend ETF | 0.09% | 20,151 | $2.8M | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 5,851 | $2.8M | Add +0.3% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 35,164 | $2.8M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 34,392 | $2.7M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.08% | 35,559 | $2.7M | No change |
| ABT Abbott Laboratories | 0.08% | 21,066 | $2.6M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 6,382 | $2.6M | No change |
| MA Mastercard Inc. Class A | 0.08% | 4,576 | $2.6M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 93,843 | $2.5M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 13,031 | $2.5M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 8,005 | $2.5M | Reduce -28.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 11,553 | $2.4M | Reduce -2.0% |
| IMO Imperial Oil Ltd. | 0.07% | 28,061 | $2.4M | No change |
| USB US Bancorp | 0.07% | 44,336 | $2.4M | Reduce -10.0% |
| RDDT Reddit Inc. Class A | 0.07% | 9,554 | $2.2M | Reduce -6.2% |
Portfolio Sells Q3 2025 → Q4 2025
| BUSE First Busey Corp. | Sold out | 0.00% | −0.94 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 12.48% | −0.35 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 10.10% | −0.29 |
| DFUV Dimensional US Marketwide Va | Reduce -2.0% | 8.06% | −0.12 |
| EMR Emerson Electric Co. | Reduce -6.7% | 1.18% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -2.8% | 2.59% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.4% | 2.75% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 1.23% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.51% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -33.5% | 0.10% | −0.07 |
| PEP Pepsico Inc. | Reduce -47.6% | 0.05% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.18% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -23.4% | 0.15% | −0.04 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 3.95% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.06% | −0.03 |
| GE General Electric | Reduce -28.5% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -75.0% | 0.01% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| EFSC Enterprise Financial Service | Reduce -4.1% | 0.15% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 1.12% | −0.02 |
| AAUS Alpha Architect US Eqy ETF | Reduce -0.3% | 1.15% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.5% | 0.36% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.0% | 0.33% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -5.0% | 0.13% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.3% | 1.76% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -3.5% | 0.27% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -18.9% | 0.06% | −0.02 |
| GEV GE Vernova Inc. | Reduce -31.4% | 0.04% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -8.5% | 0.06% | −0.02 |
| CDE Coeur Mining Inc. | Reduce -2.6% | 0.20% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.9% | 0.35% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -47.0% | 0.02% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.23% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -9.6% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Reduce -7.2% | 0.09% | −0.01 |
| AEE Ameren Corporation | Reduce -19.9% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -28.5% | 0.03% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.0% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -32.6% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.68% | −0.01 |
| MO Altria Group Inc. | Reduce -56.0% | 0.01% | −0.01 |
| POST Post Holdings Inc. | Reduce -0.0% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.4% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +40.5% | 3.22% | +0.96 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 10.43% | +0.82 |
| DFIV Dimensional International Va | Add +5.9% | 5.39% | +0.51 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 4.19% | +0.26 |
| DFEM Dimensional Emrg MRKT Core | Add +35.6% | 0.96% | +0.25 |
| DFAW Dimensional World Eqty ETF | Add +93.7% | 0.30% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +9.0% | 0.62% | +0.04 |
| RGLD Royal Gold Inc. | Add +69.8% | 0.09% | +0.04 |
| VCRB Vanguard Core Bond ETF | Add +178.4% | 0.05% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +8.3% | 0.33% | +0.02 |
| DECK Deckers Outdoor Corp. | New | 0.02% | +0.02 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.6% | 0.55% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +26.0% | 0.06% | +0.01 |
| MU Micron Technology Inc. | Add +4.0% | 0.02% | +0.01 |
| DFAI Dimensional International Co. | Add +0.3% | 0.69% | +0.01 |
| AMD Advanced Micro Devices | Add +3.6% | 0.04% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.0% | 0.50% | +0.01 |
| AVEE Avantis Em MKT SM Cap Eq ETF | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.10% | +0.01 |
| CPS Cooper-Standard Holding | New | 0.01% | +0.01 |
| CNQ Canadian Natural Resources | New | 0.01% | +0.01 |
| ACH Accendra Health Inc. | New | 0.01% | +0.01 |
| QXO Qxo Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.5% | 0.05% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +7.6% | 0.02% | +0.01 |
| AVES Avantis Emerging Markets Val | New | 0.01% | +0.01 |
| ADM Archer-Daniels-Midland Co. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +4.1% | 0.12% | +0.01 |
| CNC Centene Corp. | Add +30.5% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.29% | +0.00 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +10.9% | 0.06% | +0.00 |
| DFNM Dimensional National Muni BD | Add +5.2% | 0.26% | +0.00 |
| SMLF iShares US Smallcap Equity F | Add +14.5% | 0.03% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +4.8% | 0.02% | +0.00 |
| ELV Elevance Health Inc. | Add +13.3% | 0.02% | +0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.0% | 0.11% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 0.02% | +0.00 |
| LRCX Lam Research Corp. | Add +2.1% | 0.01% | +0.00 |
| WWD Woodward Inc. | Add +0.4% | 0.02% | +0.00 |
| BIIB Biogen Inc. | Add +8.8% | 0.01% | +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 |