Plancorp, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.8B
Holdings
254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,170,930 | $284.6T | 16001112.12% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,599,990 | $248.8T | 13987011.76% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,887,758 | $230.6T | 12963572.58% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 4,262,877 | $98.3T | 5526160.60% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 2,512,471 | $81.0T | 4552215.40% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 1,523,054 | $80.3T | 4512188.23% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 1,742,599 | $77.5T | 4359320.50% | |
| 8 | LRGFISHARES TR | 1,226,476 | $50.8T | 2857196.94% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 869,322 | $49.6T | 2787055.27% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 578,680 | $42.9T | 2409261.56% | |
| 11 | EMREMERSON ELEC CO | 424,979 | $37.0T | 2081837.67% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 498,044 | $35.3T | 1984509.07% | |
| 13 | VTIVANGUARD INDEX FDS | 135,102 | $27.6T | 1550128.37% | |
| 14 | SCZISHARES TR | 425,278 | $25.3T | 1422736.64% | |
| 15 | AAPLAPPLE INC | 98,630 | $16.3T | 914308.65% | |
| 16 | EFVISHARES TR | 288,116 | $14.0T | 786030.11% | |
| 17 | ITOTISHARES TR | 147,097 | $13.3T | 748780.19% | |
| 18 | PLDPROLOGIS INC. | 91,849 | $11.5T | 644235.00% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 383,163 | $11.0T | 619704.79% | |
| 20 | VOOVANGUARD INDEX FDS | 28,932 | $10.9T | 611650.52% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 205,003 | $10.8T | 609530.56% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 172,470 | $10.1T | 566999.07% | |
| 23 | VNQVANGUARD INDEX FDS | 112,870 | $9.4T | 526897.59% | |
| 24 | IVLUISHARES TR | 357,716 | $8.9T | 498512.63% | |
| 25 | ESGUISHARES TR | 97,163 | $8.8T | 494047.44% | |
| 26 | MSFTMICROSOFT CORP | 30,139 | $8.7T | 488471.18% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 311,162 | $8.4T | 471418.62% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 179,612 | $8.1T | 456085.21% | |
| 29 | AVIGAMERICAN CENTY ETF TR | 162,845 | $6.9T | 385675.55% | |
| 30 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.7T | 377716.63% | |
| 31 | PFEPFIZER INC | 157,664 | $6.4T | 361622.33% | |
| 32 | XOMEXXON MOBIL CORP | 47,703 | $5.2T | 294075.09% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 11,004 | $5.2T | 292341.72% | |
| 34 | PGPROCTER AND GAMBLE CO | 34,847 | $5.2T | 291276.99% | |
| 35 | AQLTISHARES TR | 76,938 | $5.1T | 289137.01% | |
| 36 | FNVFRANCO NEV CORP | 35,162 | $5.1T | 288199.04% | |
| 37 | ENRENERGIZER HLDGS INC NEW | 133,696 | $4.6T | 260801.46% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,414 | $4.5T | 250196.39% | |
| 39 | PEPPEPSICO INC | 23,954 | $4.4T | 245486.37% | |
| 40 | CMCSACOMCAST CORP NEW | 114,420 | $4.3T | 243846.83% | |
| 41 | ABXBARRICK GOLD CORP | 233,146 | $4.3T | 243389.17% | |
| 42 | LLYLILLY ELI & CO | 12,161 | $4.2T | 234768.20% | |
| 43 | AVSFAMERICAN CENTY ETF TR | 83,425 | $3.9T | 217309.64% | |
| 44 | TSLATESLA INC | 18,528 | $3.8T | 216084.86% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 67,682 | $3.4T | 193931.91% | |
| 46 | BUSEFIRST BUSEY CORP | 156,648 | $3.2T | 179117.15% | |
| 47 | CBSHCOMMERCE BANCSHARES INC | 52,925 | $3.1T | 173605.37% | |
| 48 | BACBANK AMERICA CORP | 101,797 | $2.9T | 163667.59% | |
| 49 | EPCEDGEWELL PERS CARE CO | 66,199 | $2.8T | 157864.17% | |
| 50 | ESGDISHARES TR | 38,302 | $2.8T | 154683.34% | |
| 51 | SPYSPDR S&P 500 ETF TR | 6,691 | $2.7T | 153981.54% | |
| 52 | BABOEING CO | 12,713 | $2.7T | 151819.41% | |
| 53 | EFSCENTERPRISE FINL SVCS CORP | 58,554 | $2.6T | 146775.86% | |
| 54 | IWBISHARES TR | 11,276 | $2.5T | 142771.86% | |
| 55 | IEMGISHARES INC | 51,783 | $2.5T | 142030.93% | |
| 56 | UNPUNION PAC CORP | 12,497 | $2.5T | 141391.92% | |
| 57 | VXFVANGUARD INDEX FDS | 17,584 | $2.5T | 138588.48% | |
| 58 | AQLTISHARES TR | 20,925 | $2.5T | 137841.65% | |
| 59 | MCDMCDONALDS CORP | 8,641 | $2.4T | 135819.61% | |
| 60 | METAMETA PLATFORMS INC | 10,730 | $2.3T | 127842.14% | |
| 61 | AVIVAMERICAN CENTY ETF TR | 46,586 | $2.2T | 126204.16% | |
| 62 | ABBVABBVIE INC | 14,083 | $2.2T | 126172.07% | |
| 63 | AMZNAMAZON COM INC | 21,531 | $2.2T | 125021.26% | |
| 64 | NEMNEWMONT CORP | 45,064 | $2.2T | 124183.64% | |
| 65 | BSVVANGUARD BD INDEX FDS | 28,800 | $2.2T | 123838.19% | |
| 66 | HAMHARMONY GOLD MINING CO LTD | 532,444 | $2.2T | 122721.07% | |
| 67 | MRKMERCK & CO INC | 20,144 | $2.1T | 120477.53% | |
| 68 | DGDOLLAR GEN CORP NEW | 9,956 | $2.1T | 117792.03% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 37,302 | $2.0T | 112124.99% | |
| 70 | JNJJOHNSON & JOHNSON | 12,655 | $2.0T | 110268.17% | |
| 71 | NVDANVIDIA CORPORATION | 6,948 | $1.9T | 108490.95% | |
| 72 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $1.8T | 103879.14% | |
| 73 | ABTABBOTT LABS | 17,876 | $1.8T | 101756.92% | |
| 74 | VUGVANGUARD INDEX FDS | 7,225 | $1.8T | 101315.68% | |
| 75 | VONVVANGUARD SCOTTSDALE FDS | 26,781 | $1.8T | 100584.20% | |
| 76 | VTVVANGUARD INDEX FDS | 12,633 | $1.7T | 98081.12% | |
| 77 | YRIYAMANA GOLD INC | 295,931 | $1.7T | 97321.24% | |
| 78 | AVLVAMERICAN CENTY ETF TR | 32,359 | $1.7T | 92974.16% | |
| 79 | USBUS BANCORP DEL | 45,561 | $1.6T | 92332.73% | |
| 80 | WMTWALMART INC | 11,065 | $1.6T | 91715.76% | |
| 81 | GOOGLALPHABET INC | 15,120 | $1.6T | 88169.36% | |
| 82 | TAT&T INC | 81,306 | $1.6T | 87985.76% | |
| 83 | IJRISHARES TR | 16,073 | $1.6T | 87376.71% | |
| 84 | VBRVANGUARD INDEX FDS | 9,765 | $1.6T | 87150.44% | |
| 85 | CVXCHEVRON CORP NEW | 9,184 | $1.5T | 84238.16% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 36,540 | $1.5T | 82988.31% | |
| 87 | MGKVANGUARD WORLD FD | 7,134 | $1.5T | 82017.96% | |
| 88 | RGLDROYAL GOLD INC | 11,174 | $1.4T | 81481.94% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 29,872 | $1.4T | 81226.94% | |
| 90 | SUBISHARES TR | 13,000 | $1.4T | 76501.24% | |
| 91 | IVVISHARES TR | 3,284 | $1.3T | 75880.61% | |
| 92 | AEEAMEREN CORP | 15,498 | $1.3T | 75267.69% | |
| 93 | AVSCAMERICAN CENTY ETF TR | 29,295 | $1.3T | 72633.45% | |
| 94 | VXUSVANGUARD STAR FDS | 22,716 | $1.3T | 70503.59% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 5,802 | $1.2T | 66648.85% | |
| 96 | APTVAPTIV PLC | 10,013 | $1.1T | 63150.91% | |
| 97 | PAASPAN AMERN SILVER CORP | 61,061 | $1.1T | 62473.61% | |
| 98 | DMXFISHARES TR | 18,428 | $1.1T | 61732.40% | |
| 99 | SGENUSDSEAGEN INC | 5,265 | $1.1T | 59926.74% | |
| 100 | VVVANGUARD INDEX FDS | 5,684 | $1.1T | 59691.92% |
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