Plancorp, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Plancorp, LLC reported 377 stock positions worth $3.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.7%) and Dimensional US Eq MKT ETF (DFUS, 9.4%). Compared with Q4 2025, it opened 30 new positions, sold out of 18, added to 167 and reduced 112. The biggest buy was Avantis US Small Cap Value (AVUV, shares +8%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001599579
Portfolio Value
$3.5B (Q1 2026)
SEC Filing
0001754960-26-000252 ↗ filed Apr 14, 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 Q4 2025 Q1 2026: $3.5B $3.5B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 377 stocks · $3.5B
DFAC Dimensional US Core Equity 2 11.90% 10,336,005 $418.5M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 10.67% 1,119,760 $375.2M Add +8.8%
DFUS Dimensional US Eq MKT ETF 9.39% 4,457,788 $330.1M Reduce -1.0%
DFUV Dimensional US Marketwide Va 7.90% 5,558,959 $277.6M Reduce -2.8%
DFIV Dimensional International Va 5.74% 3,664,235 $202.0M Add +2.6%
AVUV Avantis US Small Cap Value 4.79% 1,469,326 $168.6M Add +8.0%
DFAX Dimensional World Ex US Core 4.03% 3,942,065 $141.6M Reduce -1.4%
LRGF iShares US Equity Factor ETF 3.87% 1,980,357 $135.9M Add +6.2%
DFIC Dimensional International Co. 3.72% 3,498,838 $130.7M Add +13.1%
DFAS Dimensional US Small Cap ETF 2.68% 1,270,271 $94.2M Reduce -2.8%
DFAT Dimensional US Target Value 2.56% 1,394,118 $90.1M Reduce -3.1%
AVDE Avantis International Equity 2.20% 864,565 $77.3M Reduce -0.2%
AVUS Avantis U.S. Equity ETF 1.74% 527,925 $61.3M Add +1.1%
VOO Vanguard S&P 500 ETF 1.19% 67,055 $41.9M Add +3.5%
DFEM Dimensional Emrg MRKT Core 1.15% 1,100,863 $40.5M Add +14.1%
EMR Emerson Electric Co. 1.11% 271,981 $39.1M Reduce -7.2%
DFAU Dimensional US Core Equity M 1.06% 793,409 $37.3M Add +0.5%
AAUS Alpha Architect US Eqy ETF 1.06% 681,498 $37.2M Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap 0.98% 414,374 $34.3M Reduce -0.1%
AAPL Apple Inc. 0.88% 118,161 $30.8M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.71% 368,467 $25.0M Add +3.0%
DFAI Dimensional International Co. 0.70% 601,944 $24.6M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.68% 161,483 $24.0M Add +17.6%
EFV iShares MSCI Eafe Value ETF 0.55% 250,953 $19.5M Reduce -1.2%
AVDV Avantis Intl S/C Value ETF 0.53% 176,058 $18.6M Add +0.0%
AVEM Avantis Emerging Markets Eq 0.49% 199,131 $17.1M Add +0.2%
DFAW Dimensional World Eqty ETF 0.38% 175,115 $13.5M Add +32.4%
AEM Agnico Eagle Mines Ltd. 0.38% 60,570 $13.2M Reduce -10.9%
IVLU iShares MSCI International V 0.38% 318,437 $13.2M Add +0.2%
VNQ Vanguard Real Estate ETF 0.36% 137,161 $12.8M Add +3.6%
MSFT Microsoft Corp. 0.36% 33,932 $12.6M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 17,402 $11.8M Add +2.1%
DFSV Dimensional US Small Cap Val 0.34% 326,604 $11.8M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.33% 123,184 $11.7M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 37,223 $11.6M Reduce -0.8%
LLY Eli Lilly & Co. 0.30% 11,401 $10.7M Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.30% 72,386 $10.7M Reduce -0.9%
AMZN Amazon.com Inc. 0.29% 43,136 $10.3M Add +4.5%
B Barrick Mining Corp. 0.29% 235,802 $10.3M Reduce -8.6%
NVDA Nvidia Corp. 0.28% 52,875 $10.0M Add +8.6%
VXF Vanguard Extended Market ETF 0.28% 46,202 $9.9M Add +8.2%
GOOGL Alphabet Inc. Class A 0.26% 28,929 $9.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 17,948 $8.6M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.24% 149,788 $8.5M Add +6.0%
DFNM Dimensional National Muni BD 0.24% 175,945 $8.5M Add +0.4%
HMY Harmony Gold MNG-Spon ADR 0.22% 468,156 $7.8M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.22% 250,628 $7.7M Add +0.1%
CDE Coeur Mining Inc. 0.21% 369,088 $7.5M Add +0.1%
WMT Walmart Inc. 0.20% 54,741 $6.9M Add +0.4%
AVMU Avantis Core Municipal Fixed 0.19% 144,818 $6.7M No change
DCOR Dimensional US Core Eq 1 ETF 0.18% 86,025 $6.5M No change
PLD Prologis Inc. 0.18% 45,870 $6.3M Add +0.2%
AVIG Avantis Core Fixed Income 0.18% 148,512 $6.2M No change
XOM Exxon Mobil Corp. 0.17% 39,764 $6.1M Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.16% 39,395 $5.7M Reduce -2.1%
META Meta Platforms Inc. Class A 0.16% 8,868 $5.6M Reduce -1.4%
EFSC Enterprise Financial Service 0.15% 92,536 $5.4M Add +0.0%
GOOG Alphabet Inc. Class C 0.15% 16,956 $5.4M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 19,009 $5.2M Add +0.6%
FNV Franco-Nevada Corp. 0.15% 19,642 $5.1M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 95,558 $5.0M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.14% 160,470 $4.9M Reduce -8.2%
SGOV iShares 0-3 Month Treasury B 0.14% 48,598 $4.9M Add +130.3%
IMO Imperial Oil Ltd. 0.14% 37,379 $4.8M Add +33.2%
IEMG iShares Core MSCI Emerging 0.13% 61,144 $4.5M Reduce -7.7%
DFAE Dimensional Emerging Core Eq 0.13% 125,496 $4.5M Add +0.0%
DFLV Dim US Large Cap Value ETF 0.13% 122,759 $4.5M Add +0.6%
AVGO Broadcom Inc. 0.13% 11,905 $4.4M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.12% 6,736 $4.1M Add +7.7%
AVSF Avantis Short-Term Fixed Inc. 0.11% 85,675 $4.0M No change
AGI Alamos Gold Inc. Class A 0.11% 80,500 $3.9M No change
AVIV Avantis Intl LRG Cap Val ETF 0.11% 49,165 $3.9M Add +0.7%
IWB iShares Russell 1000 ETF 0.11% 10,188 $3.8M Reduce -0.4%
JNJ Johnson & Johnson 0.11% 15,791 $3.8M Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U 0.10% 147,281 $3.7M No change
RGLD Royal Gold Inc. 0.10% 13,761 $3.7M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 7,919 $3.7M Reduce -3.8%
ABBV Abbvie Inc. 0.10% 17,217 $3.6M Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.10% 34,763 $3.5M Reduce -1.7%
UNP Union Pacific Corp. 0.10% 13,356 $3.3M Add +0.4%
PG The Procter & Gamble Co. 0.09% 21,978 $3.2M Reduce -2.4%
DVY iShares Select Dividend ETF 0.09% 20,151 $3.1M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 30,389 $3.1M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.09% 9,845 $3.1M Add +2.0%
UNH Unitedhealth Group Inc. 0.09% 9,883 $3.0M Reduce -2.5%
ESE Esco Technologies Inc. 0.08% 9,604 $3.0M No change
AVLV Avantis US Large Cap Value 0.08% 35,559 $3.0M No change
IBRX Immunitybio Inc. 0.08% 407,592 $3.0M Add +50.1%
MCD McDonald's Corp. 0.08% 9,638 $2.9M Reduce -12.0%
AVLC Avantis US LG Cap Eq ETF 0.08% 36,267 $2.9M Add +3.1%
TSLA Tesla Inc. 0.08% 7,932 $2.8M Add +2.6%
CBSH Commerce Bancshares Inc. 0.08% 54,242 $2.7M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.08% 34,415 $2.7M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 11,684 $2.6M Add +1.1%
IWF iShares Russell 1000 Growth 0.07% 5,837 $2.6M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 12,773 $2.6M Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 6,382 $2.5M No change
PAAS Pan American Silver Corp. 0.07% 41,922 $2.4M No change
SCHX Schwab US Large-Cap ETF 0.07% 89,434 $2.4M Reduce -4.7%
USB US Bancorp 0.07% 42,979 $2.4M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.07% 18,373 $2.4M Add +2.0%
VXUS Vanguard Total Intl Stock 0.07% 28,337 $2.3M Add +7.0%
BA The Boeing Co. 0.06% 10,269 $2.2M Add +4.8%
CAT Caterpillar Inc. 0.06% 2,793 $2.2M Add +0.6%
COST Costco Wholesale Corp. 0.06% 2,199 $2.2M Add +1.8%
MA Mastercard Inc. Class A 0.06% 4,392 $2.2M Reduce -4.0%
VCRB Vanguard Core Bond ETF 0.06% 28,202 $2.2M Add +36.1%
GE General Electric filed as GE AEROSPACE 0.06% 7,007 $2.2M Reduce -12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 7,076 $2.1M Reduce -0.0%
ABT Abbott Laboratories 0.06% 19,964 $2.0M Reduce -5.2%
CVX Chevron Corp. 0.06% 10,544 $2.0M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.06% 2,893 $2.0M Add +0.9%
GEV GE Vernova Inc. 0.06% 1,967 $1.9M Reduce -11.6%
PEP Pepsico Inc. 0.06% 12,380 $1.9M Add +0.0%
AVSC Avantis US Small Cap Equity 0.06% 29,654 $1.9M Add +1.2%
PFE Pfizer Inc. 0.05% 70,794 $1.9M Reduce -14.3%
NVS Novartis AG-Sponsored ADR 0.05% 12,291 $1.9M Add +0.0%
NFLX Netflix Inc. 0.05% 18,224 $1.9M Add +53.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 22,845 $1.8M Add +1.2%
ORLY O'reilly Automotive Inc. 0.05% 19,177 $1.8M Add +0.1%
CSCO Cisco Systems Inc. 0.05% 21,612 $1.8M Add +3.6%
HD Home Depot Inc. 0.05% 5,174 $1.7M Reduce -2.4%
MRK Merck & Co. Inc. 0.05% 13,335 $1.6M Add +5.3%
VGT Vanguard Info Tech ETF 0.04% 2,092 $1.6M Reduce -0.3%
AVIE Avantis Inflation Foc Eq ETF 0.04% 21,457 $1.6M No change
V Visa Inc. Class A 0.04% 5,038 $1.5M Reduce -7.3%
NEE Nextera Energy Inc. 0.04% 16,104 $1.5M Add +0.6%
CLMT Calumet Inc. 0.04% 45,000 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,438 $1.5M Reduce -5.4%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 18,163 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.04% 4,785 $1.4M Reduce -10.1%
ORCL Oracle Corp. 0.04% 10,198 $1.4M Reduce -1.4%
SUB iShares Short-Term National 0.04% 13,118 $1.4M No change
MDY State Street SPDR S&P Midcap 0.04% 2,129 $1.4M No change
KO The Coca-Cola Co. 0.04% 17,571 $1.4M Add +11.7%
AMD Advanced Micro Devices 0.04% 5,485 $1.3M Add +1.0%
AEE Ameren Corporation 0.04% 11,776 $1.3M Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 25,320 $1.3M Add +4.0%
IWM iShares Russell 2000 ETF 0.04% 5,041 $1.3M Add +4.0%
MU Micron Technology Inc. 0.04% 3,056 $1.3M Add +11.1%
WFC Wells Fargo & Co. 0.04% 14,844 $1.3M Reduce -0.3%
AVDS Avantis Intl SM Cap Eq ETF 0.04% 16,323 $1.2M Add +8.9%
AXP American Express Co. 0.03% 3,911 $1.2M Reduce -1.0%
AVMC Avantis US Mid Cap Eq ETF 0.03% 16,371 $1.2M Add +11.6%
GDX Vaneck Gold Miners ETF 0.03% 12,287 $1.2M No change
OEF iShares S&P 100 ETF 0.03% 3,505 $1.2M No change
CMCSA Comcast Corp. Class A 0.03% 41,211 $1.2M Add +5.1%
VYM Vanguard High DVD Yield ETF 0.03% 7,440 $1.1M Add +0.9%
AMAT Applied Materials Inc. 0.03% 2,820 $1.1M Reduce -6.3%
RTX RTX Corp. 0.03% 5,398 $1.1M Add +1.2%
SF Stifel Financial Corp. 0.03% 13,774 $1.1M Reduce -0.1%
RDDT Reddit Inc. Class A 0.03% 7,595 $1.1M Reduce -20.5%
T AT&T Inc. 0.03% 40,076 $1.1M Reduce -2.6%
AMGN Amgen Inc. 0.03% 2,994 $1.1M Add +0.6%
CL Colgate-Palmolive Co. 0.03% 12,418 $1.0M Add +29.9%
SMLF iShares US Smallcap Equity F 0.03% 13,293 $1.0M Reduce -12.1%
AVGE Avantis All Eqty Mrkts ETF 0.03% 11,109 $1.0M Add +16.4%
QCOM Qualcomm Inc. 0.03% 7,717 $988K Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,456 $910K Add +0.6%
PM Philip Morris International 0.03% 5,635 $904K Add +0.9%
BKNG Booking Holdings Inc. 0.03% 5,059 $878K Add +3295.3%
FELE Franklin Electric Co. Inc. 0.02% 8,602 $866K No change
PLTR Palantir Technologies Inc. Class A 0.02% 6,740 $863K Add +0.9%
GILD Gilead Sciences Inc. 0.02% 6,111 $849K Add +0.8%
GS Goldman Sachs Group Inc. 0.02% 931 $845K Add +0.4%
IONS Ionis Pharmaceuticals Inc. 0.02% 11,208 $843K No change
RS Reliance Inc. 0.02% 2,599 $837K Add +0.1%
MCK McKesson Corp. 0.02% 966 $836K Reduce -0.4%
ETN Eaton Corp. PLC 0.02% 2,037 $821K Add +9.2%
YUM Yum! Brands Inc. 0.02% 5,031 $814K Add +0.8%
TXN Texas Instruments Inc. 0.02% 3,781 $812K Add +3.9%
VT Vanguard Tot World STK ETF 0.02% 5,597 $811K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,002 $805K No change
HCA HCA Healthcare Inc. 0.02% 1,622 $804K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 16,680 $801K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.02% 6,015 $784K Add +2.3%
SCHB Schwab US Broad Market ETF 0.02% 29,866 $783K Add +0.2%
WWD Woodward Inc. 0.02% 1,986 $772K Add +1.0%
LIN Linde PLC 0.02% 1,504 $757K Add +2.2%
ADP Automatic Data Processing 0.02% 3,890 $734K Reduce -3.7%
CB Chubb Ltd. 0.02% 2,209 $724K Reduce -1.4%
CRM Salesforce Inc. 0.02% 4,377 $722K Reduce -4.5%
LRCX Lam Research Corp. 0.02% 2,702 $712K Add +7.3%
IJH iShares Core S&P Midcap ETF 0.02% 10,100 $712K Reduce -34.5%
RF Regions Financial Corp. 0.02% 25,614 $704K Add +0.1%
REGN Regeneron Pharmaceuticals 0.02% 926 $693K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.02% 5,689 $687K No change
SHEL Shell PLC-ADR 0.02% 7,413 $684K No change
EPC Edgewell Personal Care Co. 0.02% 30,824 $675K No change
SCHF Schwab Intl Equity ETF 0.02% 25,627 $670K Add +3.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,726 $669K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,128 $667K Reduce -0.1%
GLW Corning Inc. 0.02% 3,889 $666K Add +1.7%
ECL Ecolab Inc. 0.02% 2,435 $665K Add +1.1%
LULU Lululemon Athletica Inc. 0.02% 4,037 $662K Reduce -0.3%
SLV iShares Silver Trust 0.02% 9,354 $646K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.02% 10,966 $643K Add +3.9%
AFL Aflac Inc. 0.02% 5,774 $639K Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 13,135 $637K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.02% 20,082 $632K Reduce -12.8%
KLAC KLA Corp. 0.02% 362 $629K Add +3.4%
VZ Verizon Communications Inc. 0.02% 13,332 $614K Reduce -3.1%
FDX FedEx Corp. 0.02% 1,600 $599K Add +2.2%
MMM 3M Co. 0.02% 3,899 $586K Add +2.8%
PANW Palo Alto Networks Inc. 0.02% 3,715 $579K Reduce -0.1%
KMI Kinder Morgan Inc. 0.02% 17,636 $576K Add +1.3%
CNC Centene Corp. 0.02% 15,410 $575K Reduce -0.7%
DECK Deckers Outdoor Corp. 0.02% 5,306 $572K Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,796 $567K No change
CTVA Corteva Inc. 0.02% 6,658 $558K Add +0.2%
MPC Marathon Petroleum Corp. 0.02% 2,495 $555K Add +3.4%
ENR Energizer Holdings Inc. 0.02% 29,548 $554K Reduce -7.0%
SCHG Schwab US Large-Cap Growth 0.02% 18,112 $553K Reduce -4.2%
GLD SPDR Gold Shares 0.02% 1,254 $548K Add +37.5%
INTC Intel Corp. 0.02% 8,717 $544K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.02% 1,091 $541K Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,457 $540K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,470 $530K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,277 $523K Reduce -5.5%
DFCF Dimensional Core Fixed Inc. 0.01% 12,332 $523K Add +0.7%
ELV Elevance Health Inc. 0.01% 1,661 $517K Reduce -9.3%
MS Morgan Stanley 0.01% 2,877 $511K Reduce -0.1%
AVMV Avantis US Mid Cap Val ETF 0.01% 6,730 $510K Add +6.7%
NBH Neuberger Municipal Fund Inc. 0.01% 50,009 $509K No change
DFGP Dimensional GLBL Core PL Fix 0.01% 9,327 $506K Add +11.0%
DHR Danaher Corp. 0.01% 2,624 $498K Reduce -15.7%
DUHP Dimensional US High Profi Et 0.01% 12,997 $493K Add +26.6%
LMT Lockheed Martin Corp. 0.01% 797 $489K Reduce -0.6%
NSC Norfolk Southern Corp. 0.01% 1,651 $489K Add +0.3%
ETHE Grayscale Ethereum Staking E 0.01% 26,586 $487K No change
CI The Cigna Group 0.01% 1,772 $481K Reduce -0.1%
HON Honeywell International Inc. 0.01% 2,038 $479K Add +1.9%
CAH Cardinal Health Inc. 0.01% 2,217 $478K Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 995 $477K Add +0.3%
NEM Newmont Corp. 0.01% 3,908 $472K New
COR Cencora Inc. 0.01% 1,468 $471K Add +12.8%
SRE Sempra 0.01% 4,749 $469K Add +1.8%
COP Conocophillips 0.01% 3,756 $460K Add +2.3%
IWV iShares Russell 3000 ETF 0.01% 1,187 $459K No change
AVSD Avantis Reps Intern Equi ETF 0.01% 5,840 $455K No change
SCHM Schwab US Mid Cap ETF 0.01% 13,949 $452K Add +0.0%
PRF Invesco Rafi US 1000 ETF 0.01% 9,168 $451K No change
TCV Towle Value ETF 0.01% 15,765 $450K New
IWR iShares Russell Mid-Cap ETF 0.01% 4,386 $441K No change
VTWV Vanguard Russell 2000 Value 0.01% 2,507 $440K No change
MQY BlackRock Muniyield Quality 0.01% 39,639 $438K New
LOW Lowe's Cos Inc. 0.01% 1,790 $437K Add +4.3%
DE Deere & Co. 0.01% 718 $434K Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.01% 10,337 $430K Add +1.2%
EPD Enterprise Products Partners 0.01% 11,347 $424K Add +0.3%
PSX Phillips 66 0.01% 2,646 $421K Add +0.6%
AVEE Avantis Em MKT SM Cap Eq ETF 0.01% 6,185 $416K Add +50.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 5,755 $411K No change
AVSU Avantis Resp US Equity ETF 0.01% 5,250 $410K No change
SYY Sysco Corp. 0.01% 5,617 $409K Add +0.6%
FAST Fastenal Co. 0.01% 8,276 $407K Add +0.1%
TRV The Travelers Cos Inc. 0.01% 1,366 $406K Reduce -1.0%
MAR Marriott International Class A 0.01% 1,126 $399K Add +1.9%
C Citigroup Inc. 0.01% 3,149 $392K Add +1.0%
SO The Southern Co. 0.01% 3,920 $381K Reduce -0.2%
AVGB Avantis Credit ETF 0.01% 7,339 $374K Add +42.4%
IWD iShares Russell 1000 Value E 0.01% 1,632 $362K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 23,807 $361K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,906 $360K No change
FWONK Liberty Media Corp. Class C 0.01% 4,043 $359K Add +0.0%
EXEL Exelixis Inc. 0.01% 8,060 $357K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.01% 5,975 $353K Add +0.7%
BP BP PLC-Spons ADR 0.01% 7,264 $337K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.01% 1,518 $336K No change
WM Waste Management Inc. 0.01% 1,457 $334K Add +2.0%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 12,544 $331K No change
RMI Rivernorth Opport Muni Inc. 0.01% 21,069 $329K No change
XLK SS Technology Select Sector 0.01% 2,300 $328K Add +7.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,202 $328K No change
MYN BlackRock Muniyield NY QLTY 0.01% 32,810 $325K New
ITW Illinois Tool Works 0.01% 1,200 $325K Add +22.4%
WDC Western Digital Corp. 0.01% 934 $321K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,679 $316K No change
CMI Cummins Inc. 0.01% 511 $315K Add +0.8%
CNQ Canadian Natural Resources 0.01% 6,784 $314K No change
EFA iShares MSCI Eafe ETF 0.01% 3,047 $311K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,974 $310K Reduce -0.5%
ANET Arista Networks Inc. 0.01% 2,068 $305K New
TT Trane Technologies PLC 0.01% 653 $304K Add +4.2%
BIIB Biogen Inc. 0.01% 1,754 $303K Add +1.0%
OKLO Oklo Inc. 0.01% 6,016 $302K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,368 $302K Add +0.8%
SCHP Schwab U.S. Tips ETF 0.01% 11,155 $298K New
AVXC Avantis Emg MKT Ex China ETF 0.01% 4,075 $298K No change
ROK Rockwell Automation Inc. 0.01% 751 $297K Add +0.4%
AZO AutoZone Inc. 0.01% 86 $295K Reduce -1.1%
DFSD Dimensional Short Duration 0.01% 6,100 $293K Add +0.2%
NOC Northrop Grumman Corp. 0.01% 434 $292K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.01% 1,975 $291K Add +0.6%
IXN iShares Global Tech ETF 0.01% 2,693 $290K Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.01% 2,961 $288K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,996 $288K Add +0.1%
STX Seagate Technology Holdings 0.01% 568 $286K New
UBER Uber Technologies Inc. 0.01% 4,047 $285K Add +2.2%
TDG Transdigm Group Inc. 0.01% 236 $285K Add +7.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,027 $284K Add +2.1%
NKE Nike Inc. Class B 0.01% 6,625 $282K Reduce -4.3%
TGT Target Corp. 0.01% 2,302 $281K New
ADI Analog Devices Inc. 0.01% 792 $277K Add +1.5%
RXRX Recursion Pharmaceuticals-A 0.01% 84,500 $277K No change
UPS United Parcel Service Class B 0.01% 2,724 $277K Add +4.7%
CME Cme Group Inc. 0.01% 936 $276K Add +14.0%
SYK Stryker Corp. 0.01% 800 $271K Add +0.4%
PGR Progressive Corp. 0.01% 1,391 $270K Reduce -4.3%
GAB Gabelli Equity Trust 0.01% 47,898 $268K New
MAIN Main Street Capital Corp. 0.01% 5,025 $267K No change
SCHW Schwab (charles) Corp. 0.01% 2,807 $266K Add +22.4%
INTU Intuit Inc. 0.01% 755 $265K Reduce -21.1%
ADM Archer-Daniels-Midland Co. 0.01% 3,792 $264K Add +8.2%
AVUQ Avantis US Quality Eq ETF 0.01% 4,395 $264K Add +10.0%
DHI D.R. Horton Inc. 0.01% 1,845 $263K Reduce -0.4%
AVMA Avantis Mod Alloc ETF 0.01% 3,750 $261K No change
GUNR NT Mstar GLBL NR ETF 0.01% 4,669 $260K No change
PRU Prudential Financial Inc. 0.01% 2,647 $256K Reduce -7.7%
MO Altria Group Inc. 0.01% 3,798 $256K Reduce -3.4%
GBDC Golub Capital BDC Inc. 0.01% 20,000 $254K Reduce -0.4%
APH Amphenol Corp. Class A 0.01% 1,805 $254K Add +2.0%
QXO Qxo Inc. 0.01% 11,526 $253K Reduce -0.9%
PCAR Paccar Inc. 0.01% 1,970 $251K Add +1.3%
AVES Avantis Emerging Markets Val 0.01% 3,905 $248K Add +9.7%
PYPL PayPal Holdings Inc. 0.01% 5,435 $246K New
DELL Dell Technologies -C 0.01% 1,355 $241K New
WEC WEC Energy Group Inc. 0.01% 2,008 $236K Add +1.7%
EIM Eaton Vance Municipal Bond 0.01% 23,900 $236K No change
PNC PNC Financial Services Group 0.01% 1,063 $235K New
DUK Duke Energy Corp. 0.01% 1,776 $234K Reduce -3.6%
BDX Becton Dickinson and Co. 0.01% 1,508 $233K Reduce -0.3%
EXPE Expedia Group Inc. 0.01% 1,018 $232K Reduce -1.2%
BLK BlackRock Inc. 0.01% 231 $231K No change
ACH Accendra Health Inc. 0.01% 81,666 $229K Reduce -0.0%
EXI iShares Global Industrials E 0.01% 1,179 $228K No change
CPS Cooper-Standard Holding 0.01% 7,539 $226K Add +7.2%
KMB Kimberly-Clark Corp. 0.01% 2,318 $225K Reduce -1.9%
IWO iShares Russell 2000 Growth 0.01% 677 $225K No change
NFRA NT GLBL BRD Infra ETF 0.01% 3,430 $224K No change
FSCO FS Credit Opportunities Corp. 0.01% 43,478 $220K New
APP AppLovin Corp. Class A 0.01% 563 $220K Reduce -2.3%
UNM Unum Group 0.01% 2,857 $219K Reduce -51.8%
BSX Boston Scientific Corp. 0.01% 3,538 $219K Add +16.5%
FSSL FS Specialty Lending Fund 0.01% 17,722 $218K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,977 $218K Add +6.4%
LNG Cheniere Energy Inc. 0.01% 813 $216K New
PPG PPG Industries Inc. 0.01% 1,955 $216K New
URI United Rentals Inc. 0.01% 277 $214K Reduce -0.7%
VPU Vanguard Utilities ETF 0.01% 1,035 $210K New
SCYB Schwab High Yield Bond ETF 0.01% 8,000 $209K New
SPGI S&P Global Inc. 0.01% 500 $208K Reduce -14.5%
LNC Lincoln National Corp. 0.01% 6,045 $207K Reduce -0.1%
SBUX Starbucks Corp. 0.01% 2,133 $206K New
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 20,000 $206K No change
PFG Principal Financial Group 0.01% 2,242 $206K New
PH Parker Hannifin Corp. 0.01% 209 $206K New
CARR Carrier Global Corp. 0.01% 3,220 $204K New
ARCC Ares Capital Corp. 0.01% 11,135 $201K Reduce -0.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 8,665 $201K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 9,190 $201K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 9,594 $201K New
CSX CSX Corp. 0.01% 4,752 $201K New
NTRS Northern Trust Corp. 0.01% 1,318 $201K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,186 $200K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 22,000 $199K No change
TNGY Tortoise Energy ETF 0.01% 18,145 $182K Add +2.4%
AUR Aurora Innovation Inc. 0.00% 31,144 $129K Add +0.3%
GUT Gabelli Utility Trust 0.00% 19,652 $120K New
MHD BlackRock Muniholdings Fund 0.00% 10,000 $117K No change
DMB BNY Mellon Muni BND Infra 0.00% 10,000 $109K No change
HYT BlackRock Corp. Hi YLD 0.00% 10,000 $86K No change
BTX BlackRock Tech & Priv Eqty 0.00% 10,000 $72K No change
EARN Ellington Credit Co. 0.00% 15,000 $69K No change
NAK Northern Dynasty Minerals 0.00% 21,481 $38K New
GNLX Genelux Corp. 0.00% 10,010 $25K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 47,900$3KNew

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q4 2025 → Q1 2026
DFUS Dimensional US Eq MKT ETF Reduce -1.0% 9.39% −0.71
DFAC Dimensional US Core Equity 2 Reduce -0.9% 11.90% −0.58
DFUV Dimensional US Marketwide Va Reduce -2.8% 7.90% −0.16
MSFT Microsoft Corp. Reduce -3.1% 0.36% −0.15
AAUS Alpha Architect US Eqy ETF Reduce -1.6% 1.06% −0.10
DFAS Dimensional US Small Cap ETF Reduce -2.8% 2.68% −0.07
HMY Harmony Gold MNG-Spon ADR Reduce -2.8% 0.22% −0.07
LLY Eli Lilly & Co. Reduce -0.2% 0.30% −0.07
EMR Emerson Electric Co. Reduce -7.2% 1.11% −0.06
B Barrick Mining Corp. Reduce -8.6% 0.29% −0.05
RDDT Reddit Inc. Class A Reduce -20.5% 0.03% −0.04
DFAT Dimensional US Target Value Reduce -3.1% 2.56% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.24% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 0.33% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -0.9% 0.30% −0.03
ABT Abbott Laboratories Reduce -5.2% 0.06% −0.02
ORCL Oracle Corp. Reduce -1.4% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -1.4% 0.16% −0.02
IBM Intl Business Machines Corp. Reduce -5.4% 0.04% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.8% 0.10% −0.02
MCD McDonald's Corp. Reduce -12.0% 0.08% −0.02
MA Mastercard Inc. Class A Reduce -4.0% 0.06% −0.02
BAC Bank of America Corp. Reduce -0.1% 0.14% −0.02
CRM Salesforce Inc. Reduce -4.5% 0.02% −0.02
UNH Unitedhealth Group Inc. Reduce -2.5% 0.09% −0.02
QCOM Qualcomm Inc. Reduce -8.3% 0.03% −0.02
V Visa Inc. Class A Reduce -7.3% 0.04% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.01
GE General Electric Reduce -12.5% 0.06% −0.01
INTU Intuit Inc. Reduce -21.1% 0.01% −0.01
ADP Automatic Data Processing Reduce -3.7% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -34.5% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -8.2% 0.14% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
XBNYX BlackRock New York Muni Inc. Sold out 0.00% −0.01
BX Blackstone Inc. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -0.2% 0.07% −0.01
AXP American Express Co. Reduce -1.0% 0.03% −0.01
CBSH Commerce Bancshares Inc. Reduce -0.6% 0.08% −0.01
SCHX Schwab US Large-Cap ETF Reduce -4.7% 0.07% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -14.3% 0.05% −0.01
IWB iShares Russell 1000 ETF Reduce -0.4% 0.11% −0.01
UNM Unum Group Reduce -51.8% 0.01% −0.01
DHR Danaher Corp. Reduce -15.7% 0.01% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -2.4% 0.09% −0.01
CEG Constellation Energy Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value Add +8.0% 4.79% +0.60
DFIC Dimensional International Co. Add +13.1% 3.72% +0.49
DFIV Dimensional International Va Add +2.6% 5.74% +0.36
VTI VG Morningstar TS MKT ETF-US Add +8.8% 10.67% +0.23
DFEM Dimensional Emrg MRKT Core Add +14.1% 1.15% +0.19
DFAW Dimensional World Eqty ETF Add +32.4% 0.38% +0.09
SGOV iShares 0-3 Month Treasury B Add +130.3% 0.14% +0.07
IBRX Immunitybio Inc. Add +50.1% 0.08% +0.07
ITOT iShares Core S&P Total U.S. Add +17.6% 0.68% +0.07
IMO Imperial Oil Ltd. Add +33.2% 0.14% +0.06
VEA Vanguard Ftse Developed ETF Add +3.0% 0.71% +0.03
AVDV Avantis Intl S/C Value ETF Add +0.0% 0.53% +0.03
AVEM Avantis Emerging Markets Eq Add +0.2% 0.49% +0.02
NFLX Netflix Inc. Add +53.6% 0.05% +0.02
CAT Caterpillar Inc. Add +0.6% 0.06% +0.01
WMT Walmart Inc. Add +0.4% 0.20% +0.01
CDE Coeur Mining Inc. Add +0.1% 0.21% +0.01
NEM Newmont Corp. New 0.01% +0.01
VCRB Vanguard Core Bond ETF Add +36.1% 0.06% +0.01
TCV Towle Value ETF New 0.01% +0.01
MU Micron Technology Inc. Add +11.1% 0.04% +0.01
MQY BlackRock Muniyield Quality New 0.01% +0.01
RGLD Royal Gold Inc. Add +0.2% 0.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +6.0% 0.24% +0.01
VXF Vanguard Extended Market ETF Add +8.2% 0.28% +0.01
IVLU iShares MSCI International V Add +0.2% 0.38% +0.01
SCHD Schwab US DVD Equity ETF Add +0.1% 0.22% +0.01
MYN BlackRock Muniyield NY QLTY New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
NVDA Nvidia Corp. Add +8.6% 0.28% +0.01
GLW Corning Inc. Add +1.7% 0.02% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
SCHP Schwab U.S. Tips ETF New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +3.6% 0.36% +0.01
DFAI Dimensional International Co. Add +0.1% 0.70% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
GAB Gabelli Equity Trust New 0.01% +0.01
LRCX Lam Research Corp. Add +7.3% 0.02% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. Add +29.9% 0.03% +0.01
DELL Dell Technologies -C New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
FSCO FS Credit Opportunities Corp. New 0.01% +0.01
LNG Cheniere Energy Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +1.8% 0.06% +0.01
PPG PPG Industries Inc. New 0.01% +0.01
SCYB Schwab High Yield Bond ETF New 0.01% +0.01
VPU Vanguard Utilities ETF New 0.01% +0.01
PFG Principal Financial Group New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 47,900 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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