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

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 Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.1B Q2 2026

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%
PAAS Pan American Silver Corp. 0.07% 41,922 $2.2M No change
IJR iShares Core S&P Small-Cap E 0.07% 18,007 $2.2M Reduce -5.5%
BA The Boeing Co. 0.06% 9,799 $2.1M Add +10.9%
SGOV iShares 0-3 Month Treasury B 0.06% 21,106 $2.1M Add +26.0%
PFE Pfizer Inc. 0.06% 82,575 $2.1M Reduce -18.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 7,079 $2.1M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,807 $2.0M Reduce -6.5%
ORCL Oracle Corp. 0.06% 10,338 $2.0M Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.06% 26,484 $2.0M Add +1.1%
IVV iShares Core S&P 500 ETF 0.06% 2,866 $2.0M Add +1.0%
V Visa Inc. Class A 0.06% 5,437 $1.9M Add +1.9%
ESE Esco Technologies Inc. 0.06% 9,604 $1.9M No change
COST Costco Wholesale Corp. 0.06% 2,161 $1.9M Reduce -3.0%
HD Home Depot Inc. 0.06% 5,300 $1.8M Reduce -8.5%
PEP Pepsico Inc. 0.05% 12,378 $1.8M Reduce -47.6%
ORLY O'reilly Automotive Inc. 0.05% 19,167 $1.7M Reduce -0.0%
AVSC Avantis US Small Cap Equity 0.05% 29,294 $1.7M Reduce 0.0%
NVS Novartis AG-Sponsored ADR 0.05% 12,288 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 0.05% 22,576 $1.7M Reduce -0.3%
CVX Chevron Corp. 0.05% 10,848 $1.7M Reduce -9.6%
VCRB Vanguard Core Bond ETF 0.05% 20,714 $1.6M Add +178.4%
CSCO Cisco Systems Inc. 0.05% 20,860 $1.6M Reduce -6.3%
CAT Caterpillar Inc. 0.05% 2,777 $1.6M Add +0.5%
VGT Vanguard Info Tech ETF 0.05% 2,099 $1.6M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
AXP American Express Co. 0.04% 3,950 $1.5M Reduce -1.9%
GEV GE Vernova Inc. 0.04% 2,225 $1.5M Reduce -31.4%
QCOM Qualcomm Inc. 0.04% 8,420 $1.4M Reduce -1.4%
AVIE Avantis Inflation Foc Eq ETF 0.04% 21,457 $1.4M No change
SUB iShares Short-Term National 0.04% 13,118 $1.4M No change
WFC Wells Fargo & Co. 0.04% 14,891 $1.4M Add +0.3%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 18,163 $1.4M No change
MRK Merck & Co. Inc. 0.04% 12,670 $1.3M Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 24,347 $1.3M Add +1.3%
NEE Nextera Energy Inc. 0.04% 16,016 $1.3M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.04% 2,129 $1.3M No change
CRM Salesforce Inc. 0.04% 4,583 $1.2M Reduce -2.7%
AEE Ameren Corporation 0.04% 12,069 $1.2M Reduce -19.9%
OEF iShares S&P 100 ETF 0.04% 3,505 $1.2M Add +3.9%
IWM iShares Russell 2000 ETF 0.04% 4,848 $1.2M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.04% 6,678 $1.2M Reduce -8.7%
CMCSA Comcast Corp. Class A 0.04% 39,212 $1.2M Reduce -5.9%
AMD Advanced Micro Devices 0.04% 5,431 $1.2M Add +3.6%
SF Stifel Financial Corp. 0.03% 9,194 $1.2M Reduce -0.1%
SMLF iShares US Smallcap Equity F 0.03% 15,126 $1.1M Add +14.5%
NFLX Netflix Inc. 0.03% 11,861 $1.1M Reduce -1.0%
KO The Coca-Cola Co. 0.03% 15,725 $1.1M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.03% 7,370 $1.1M Add +0.0%
GDX Vaneck Gold Miners ETF 0.03% 12,287 $1.1M No change
AVDS Avantis Intl SM Cap Eq ETF 0.03% 14,990 $1.0M Add +1.4%
ADP Automatic Data Processing 0.03% 4,040 $1.0M Reduce -6.1%
AVMC Avantis US Mid Cap Eq ETF 0.03% 14,671 $1.0M Add +3.5%
T AT&T Inc. 0.03% 41,136 $1.0M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.03% 15,408 $1.0M Add +0.0%
RTX RTX Corp. 0.03% 5,332 $978K Add +1.6%
AMGN Amgen Inc. 0.03% 2,976 $974K Reduce -0.9%
PM Philip Morris International 0.03% 5,586 $896K Reduce -28.5%
CLMT Calumet Inc. 0.03% 45,000 $894K No change
IONS Ionis Pharmaceuticals Inc. 0.03% 11,208 $887K No change
VRT Vertiv Holdings Co. Class A 0.03% 5,325 $863K Add +0.1%
LULU Lululemon Athletica Inc. 0.03% 4,049 $841K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,002 $838K Reduce -4.5%
FELE Franklin Electric Co. Inc. 0.02% 8,602 $822K Reduce -3.8%
AVGE Avantis All Eqty Mrkts ETF 0.02% 9,545 $820K Add +2.3%
GS Goldman Sachs Group Inc. 0.02% 927 $814K Add +5.3%
IWP iShares Russell Mid-Cap Grow 0.02% 5,881 $805K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 16,660 $805K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,726 $802K No change
BKNG Booking Holdings Inc. 0.02% 149 $798K No change
MCK McKesson Corp. 0.02% 970 $796K Reduce -0.1%
VT Vanguard Tot World STK ETF 0.02% 5,585 $788K Add +4.7%
MU Micron Technology Inc. 0.02% 2,750 $785K Add +4.0%
SCHB Schwab US Broad Market ETF 0.02% 29,818 $782K Reduce -32.6%
AMAT Applied Materials Inc. 0.02% 3,010 $774K Add +2.7%
HCA HCA Healthcare Inc. 0.02% 1,622 $757K Add +0.4%
CL Colgate-Palmolive Co. 0.02% 9,560 $755K Reduce -0.1%
YUM Yum! Brands Inc. 0.02% 4,993 $755K Add +0.4%
RS Reliance Inc. 0.02% 2,596 $750K Add +0.4%
GILD Gilead Sciences Inc. 0.02% 6,061 $744K Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,441 $742K Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.02% 924 $713K Add +7.6%
DHR Danaher Corp. 0.02% 3,113 $713K Reduce -7.1%
IVW iShares S&P 500 Growth ETF 0.02% 5,689 $701K No change
CB Chubb Ltd. 0.02% 2,241 $699K Add +0.6%
RF Regions Financial Corp. 0.02% 25,599 $694K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.02% 3,719 $685K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.02% 23,035 $682K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.02% 1,120 $649K Add +4.8%
ETHE Grayscale Ethereum Staking E 0.02% 26,586 $648K No change
ELV Elevance Health Inc. 0.02% 1,831 $642K Add +13.3%
CNC Centene Corp. 0.02% 15,511 $638K Add +30.5%
AFL Aflac Inc. 0.02% 5,778 $637K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,586 $636K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,133 $635K Reduce -11.8%
INTU Intuit Inc. 0.02% 957 $634K Reduce -3.7%
ECL Ecolab Inc. 0.02% 2,409 $632K Add +0.0%
ENR Energizer Holdings Inc. 0.02% 31,762 $632K Reduce -0.3%
TXN Texas Instruments Inc. 0.02% 3,641 $632K Reduce -2.2%
LIN Linde PLC 0.02% 1,472 $628K Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.02% 18,913 $617K Reduce -47.0%
MMM 3M Co. 0.02% 3,792 $607K Reduce -26.2%
SLV iShares Silver Trust 0.02% 9,344 $602K No change
SCHF Schwab Intl Equity ETF 0.02% 24,791 $596K Reduce -0.5%
WWD Woodward Inc. 0.02% 1,967 $595K Add +0.4%
ETN Eaton Corp. PLC 0.02% 1,865 $594K Add +6.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 13,344 $589K Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.02% 10,557 $569K Reduce -3.4%
VZ Verizon Communications Inc. 0.02% 13,758 $560K Reduce -15.6%
SHEL Shell PLC-ADR 0.02% 7,413 $545K Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,796 $543K Reduce -2.0%
IBRX Immunitybio Inc. 0.02% 271,454 $537K Reduce 0.0%
DECK Deckers Outdoor Corp. 0.02% 5,164 $535K New
EPC Edgewell Personal Care Co. 0.02% 30,824 $526K No change
DFCF Dimensional Core Fixed Inc. 0.02% 12,246 $521K Add +1.5%
MS Morgan Stanley 0.02% 2,881 $511K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,470 $509K Reduce -2.1%
IBIT iShares Bitcoin Trust ETF 0.02% 10,212 $507K Reduce -6.0%
NBH Neuberger Municipal Fund Inc. 0.02% 50,009 $506K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,451 $494K Reduce -0.1%
CI The Cigna Group 0.01% 1,773 $488K Reduce -1.9%
KMI Kinder Morgan Inc. 0.01% 17,405 $478K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 992 $477K Add +0.4%
NSC Norfolk Southern Corp. 0.01% 1,646 $475K Add +0.2%
UNM Unum Group 0.01% 5,926 $459K Add +0.1%
IWV iShares Russell 3000 ETF 0.01% 1,187 $459K No change
DFGP Dimensional GLBL Core PL Fix 0.01% 8,406 $454K Add +3.3%
FDX FedEx Corp. 0.01% 1,565 $452K Add +1.1%
AVMV Avantis US Mid Cap Val ETF 0.01% 6,310 $449K Add +8.6%
CTVA Corteva Inc. 0.01% 6,646 $445K Reduce -6.7%
NKE Nike Inc. Class B 0.01% 6,920 $441K Reduce -11.3%
LYB Lyondellbasell Indu Class A 0.01% 10,164 $440K New
COR Cencora Inc. 0.01% 1,302 $440K Add +1.2%
OKLO Oklo Inc. 0.01% 6,089 $437K No change
CAH Cardinal Health Inc. 0.01% 2,116 $435K Reduce -0.6%
AVSD Avantis Reps Intern Equi ETF 0.01% 5,840 $434K No change
LRCX Lam Research Corp. 0.01% 2,518 $431K Add +2.1%
PRF Invesco Rafi US 1000 ETF 0.01% 9,168 $430K No change
KLAC KLA Corp. 0.01% 350 $425K Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.01% 4,386 $422K No change
SCHM Schwab US Mid Cap ETF 0.01% 13,944 $419K Reduce -7.5%
LOW Lowe's Cos Inc. 0.01% 1,717 $414K Reduce -2.2%
SRE Sempra 0.01% 4,666 $412K Add +11.5%
SYY Sysco Corp. 0.01% 5,586 $412K Reduce -0.1%
VTWV Vanguard Russell 2000 Value 0.01% 2,507 $401K No change
AVSU Avantis Resp US Equity ETF 0.01% 5,250 $401K No change
TRV The Travelers Cos Inc. 0.01% 1,380 $400K Add +0.9%
FWONK Liberty Media Corp. Class C 0.01% 4,042 $398K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.01% 2,412 $392K Add +0.3%
DUHP Dimensional US High Profi Et 0.01% 10,263 $390K No change
HON Honeywell International Inc. 0.01% 1,999 $390K Reduce -10.9%
APP AppLovin Corp. Class A 0.01% 576 $388K Add +2.1%
LMT Lockheed Martin Corp. 0.01% 802 $388K Add +1.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 5,755 $374K No change
C Citigroup Inc. 0.01% 3,119 $364K Add +0.3%
EPD Enterprise Products Partners 0.01% 11,311 $363K Add +0.3%
GLD SPDR Gold Shares 0.01% 912 $361K Add +0.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 23,807 $354K No change
EXEL Exelixis Inc. 0.01% 8,071 $354K Reduce -0.1%
RXRX Recursion Pharmaceuticals-A 0.01% 84,500 $346K Reduce -5.6%
COP Conocophillips 0.01% 3,673 $344K Reduce -2.4%
IWD iShares Russell 1000 Value E 0.01% 1,632 $343K No change
MAR Marriott International Class A 0.01% 1,105 $343K Reduce -10.1%
SO The Southern Co. 0.01% 3,929 $343K Reduce -9.8%
NOW ServiceNow Inc. 0.01% 2,227 $341K Add +3.8%
PSX Phillips 66 0.01% 2,631 $339K Reduce -7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,906 $338K No change
GLW Corning Inc. 0.01% 3,825 $335K Reduce -43.6%
VIG Vanguard Dividend Apprec ETF 0.01% 1,518 $334K Reduce -32.9%
DE Deere & Co. 0.01% 715 $333K Add +0.4%
FAST Fastenal Co. 0.01% 8,266 $332K Reduce -0.6%
PGR Progressive Corp. 0.01% 1,454 $331K Reduce -10.3%
ACN Accenture PLC Class A 0.01% 1,226 $329K Reduce -75.0%
XBNYX BlackRock New York Muni Inc. 0.01% 32,122 $326K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,679 $324K No change
PRU Prudential Financial Inc. 0.01% 2,867 $324K Add +10.5%
UBER Uber Technologies Inc. 0.01% 3,959 $323K Reduce -0.1%
INTC Intel Corp. 0.01% 8,761 $323K Add +5.4%
MDLZ Mondelez International Inc. Class A 0.01% 5,935 $319K Reduce -44.4%
BX Blackstone Inc. 0.01% 2,050 $316K Add +8.5%
WM Waste Management Inc. 0.01% 1,428 $314K Reduce -5.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,202 $311K No change
XLK SS Technology Select Sector 0.01% 2,132 $307K Reduce -0.7%
SPGI S&P Global Inc. 0.01% 585 $306K Reduce -3.3%
BIIB Biogen Inc. 0.01% 1,737 $306K Add +8.8%
MAIN Main Street Capital Corp. 0.01% 5,025 $303K No change
RMI Rivernorth Opport Muni Inc. 0.01% 21,069 $301K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,020 $295K Reduce -16.4%
AZO AutoZone Inc. 0.01% 87 $295K Reduce -2.3%
BDX Becton Dickinson and Co. 0.01% 1,512 $293K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.01% 3,047 $293K No change
TDG Transdigm Group Inc. 0.01% 220 $293K Add +1.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 12,544 $292K No change
DFSD Dimensional Short Duration 0.01% 6,089 $292K Add +1.3%
EXPE Expedia Group Inc. 0.01% 1,030 $292K Reduce -1.6%
ROK Rockwell Automation Inc. 0.01% 748 $291K Reduce -28.3%
BSX Boston Scientific Corp. 0.01% 3,036 $289K Add +0.5%
IXN iShares Global Tech ETF 0.01% 2,699 $283K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,006 $281K Reduce -1.4%
SYK Stryker Corp. 0.01% 797 $280K Reduce -7.5%
VONV Vanguard Russell 1000 Value 0.01% 2,961 $273K Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.01% 1,963 $273K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,350 $273K Reduce -16.7%
GBDC Golub Capital BDC Inc. 0.01% 20,076 $272K No change
COF Capital One Financial Corp. 0.01% 1,118 $271K Reduce -0.4%
LNC Lincoln National Corp. 0.01% 6,051 $269K Add +0.1%
DHI D.R. Horton Inc. 0.01% 1,853 $267K Reduce -5.0%
AVGB Avantis Credit ETF 0.01% 5,155 $262K Add +10.7%
AVXC Avantis Emg MKT Ex China ETF 0.01% 4,075 $260K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,995 $259K Add +0.1%
CMI Cummins Inc. 0.01% 507 $259K Add +0.8%
UPS United Parcel Service Class B 0.01% 2,603 $258K New
AVEE Avantis Em MKT SM Cap Eq ETF 0.01% 4,110 $257K New
BP BP PLC-Spons ADR 0.01% 7,229 $251K Reduce -33.0%
FSSL FS Specialty Lending Fund 0.01% 17,722 $251K New
AVMA Avantis Mod Alloc ETF 0.01% 3,750 $249K No change
BLK BlackRock Inc. 0.01% 231 $247K Reduce -13.5%
TT Trane Technologies PLC 0.01% 627 $244K Reduce -1.7%
NOC Northrop Grumman Corp. 0.01% 428 $244K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.01% 429 $243K New
ITW Illinois Tool Works 0.01% 980 $241K Reduce -10.8%
AVUQ Avantis US Quality Eq ETF 0.01% 3,995 $240K Add +11.1%
APH Amphenol Corp. Class A 0.01% 1,770 $239K Add +2.4%
KMB Kimberly-Clark Corp. 0.01% 2,364 $239K Add +8.0%
EIM Eaton Vance Municipal Bond 0.01% 23,900 $233K No change
CPS Cooper-Standard Holding 0.01% 7,030 $231K New
CNQ Canadian Natural Resources 0.01% 6,784 $230K New
SCHW Schwab (charles) Corp. 0.01% 2,293 $229K Reduce -0.2%
ADBE Adobe Inc. 0.01% 654 $229K Add +0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 81,692 $229K New
MO Altria Group Inc. 0.01% 3,931 $227K Reduce -56.0%
URI United Rentals Inc. 0.01% 279 $226K Reduce -9.7%
ARCC Ares Capital Corp. 0.01% 11,159 $226K No change
QXO Qxo Inc. 0.01% 11,626 $224K New
CME Cme Group Inc. 0.01% 821 $224K Reduce -10.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,901 $222K Reduce -1.5%
CEG Constellation Energy 0.01% 623 $220K Reduce -10.0%
IWO iShares Russell 2000 Growth 0.01% 677 $219K No change
MYI BlackRock Muniyield QLTY III 0.01% 20,000 $217K No change
TSCO Tractor Supply Company 0.01% 4,335 $217K Reduce -0.2%
XMVTX BlackRock Munivest Fund II 0.01% 20,000 $216K No change
DUK Duke Energy Corp. 0.01% 1,842 $216K Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,791 $215K New
AMP Ameriprise Financial Inc. 0.01% 439 $215K Reduce -0.2%
GUNR NT Mstar GLBL NR ETF 0.01% 4,669 $214K No change
ROP Roper Technologies Inc. 0.01% 480 $214K Reduce -5.1%
PCAR Paccar Inc. 0.01% 1,944 $213K New
ADI Analog Devices Inc. 0.01% 780 $212K New
CDNS Cadence Design SYS Inc. 0.01% 674 $211K Reduce -1.2%
BDJ BlackRock Enhanced Eqty DVD 0.01% 22,000 $209K No change
WEC WEC Energy Group Inc. 0.01% 1,975 $208K Reduce -52.6%
AVES Avantis Emerging Markets Val 0.01% 3,560 $208K New
NFRA NT GLBL BRD Infra ETF 0.01% 3,430 $208K No change
EXI iShares Global Industrials E 0.01% 1,179 $207K Reduce -33.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,437 $206K No change
GEHC GE Healthcare Technology 0.01% 2,510 $206K Reduce -28.7%
ADM Archer-Daniels-Midland Co. 0.01% 3,505 $201K New
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 20,000 $201K No change
TNGY Tortoise Energy ETF 0.00% 17,722 $160K Reduce -29.0%
AUR Aurora Innovation Inc. 0.00% 31,053 $119K Reduce -3.5%
MHD BlackRock Muniholdings Fund 0.00% 10,000 $117K No change
DMB BNY Mellon Muni BND Infra 0.00% 10,000 $110K No change
HYT BlackRock Corp. Hi YLD 0.00% 10,000 $89K No change
EARN Ellington Credit Co. 0.00% 15,000 $79K No change
BTX BlackRock Tech & Priv Eqty 0.00% 10,000 $66K No change
GNLX Genelux Corp. 0.00% 10,010 $44K No change

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

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