Plancorp, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.3B
Holdings
295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,977,943 | $350.7T | 15228633.91% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,121,033 | $291.8T | 12669199.06% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,651,940 | $272.1T | 11812469.54% | |
| 4 | VTIVANGUARD INDEX FDS | 442,781 | $115.1T | 4996477.76% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 4,190,989 | $106.6T | 4629165.86% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 2,617,715 | $96.2T | 4176848.61% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 1,479,299 | $92.2T | 4003978.95% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 1,670,937 | $90.9T | 3948820.90% | |
| 9 | LRGFISHARES TR | 1,459,706 | $78.5T | 3410338.42% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 780,921 | $73.2T | 3177329.55% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 913,252 | $58.2T | 2527388.42% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 521,299 | $46.7T | 2025717.00% | |
| 13 | EMREMERSON ELEC CO | 356,581 | $40.4T | 1755966.97% | |
| 14 | BUSEFIRST BUSEY CORP | 1,301,825 | $31.3T | 1359367.20% | |
| 15 | SCZISHARES TR | 422,739 | $26.8T | 1162387.18% | |
| 16 | VOOVANGUARD INDEX FDS | 50,317 | $24.2T | 1050171.15% | |
| 17 | AAPLAPPLE INC | 123,621 | $21.2T | 920399.13% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 447,733 | $16.4T | 710324.18% | |
| 19 | ITOTISHARES TR | 135,110 | $15.6T | 676374.48% | |
| 20 | EFVISHARES TR | 272,569 | $14.8T | 643790.58% | |
| 21 | MSFTMICROSOFT CORP | 33,665 | $14.2T | 614950.31% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 272,521 | $13.7T | 593626.68% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 211,149 | $12.2T | 531357.34% | |
| 24 | PLDPROLOGIS INC. | 91,898 | $12.0T | 519578.49% | |
| 25 | ESGUISHARES TR | 100,267 | $11.5T | 500465.74% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 172,470 | $11.4T | 493178.74% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 365,280 | $11.0T | 479280.53% | |
| 28 | VNQVANGUARD INDEX FDS | 126,158 | $10.9T | 473696.46% | |
| 29 | IVLUISHARES TR | 362,836 | $10.2T | 444723.81% | |
| 30 | LLYELI LILLY & CO | 12,353 | $9.6T | 417239.70% | |
| 31 | AQLTISHARES TR | 109,265 | $8.1T | 352104.12% | |
| 32 | METAMETA PLATFORMS INC | 13,977 | $6.8T | 294675.79% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,021 | $6.7T | 292513.88% | |
| 34 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.7T | 291635.58% | |
| 35 | VXFVANGUARD INDEX FDS | 37,105 | $6.5T | 282365.07% | |
| 36 | XOMEXXON MOBIL CORP | 50,193 | $5.8T | 253317.91% | |
| 37 | AVIGAMERICAN CENTY ETF TR | 140,442 | $5.8T | 251530.18% | |
| 38 | PGPROCTER AND GAMBLE CO | 35,676 | $5.8T | 251324.46% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 11,448 | $5.7T | 245891.71% | |
| 40 | AMZNAMAZON COM INC | 30,554 | $5.5T | 239290.58% | |
| 41 | NVDANVIDIA CORPORATION | 5,589 | $5.0T | 219254.11% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 74,687 | $4.5T | 193430.35% | |
| 43 | PEPPEPSICO INC | 24,157 | $4.2T | 183559.24% | |
| 44 | IWBISHARES TR | 13,447 | $3.9T | 168161.85% | |
| 45 | AVSFAMERICAN CENTY ETF TR | 83,425 | $3.9T | 167632.67% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 91,885 | $3.8T | 166639.62% | |
| 47 | HAMHARMONY GOLD MINING CO LTD | 468,156 | $3.8T | 166066.41% | |
| 48 | NDQINVESCO QQQ TR | 8,540 | $3.8T | 164637.18% | |
| 49 | BACBANK AMERICA CORP | 97,073 | $3.7T | 159822.22% | |
| 50 | ABXBARRICK GOLD CORP | 220,593 | $3.7T | 159372.80% | |
| 51 | FNVFRANCO NEV CORP | 30,580 | $3.6T | 158211.16% | |
| 52 | SUSBISHARES TR | 147,281 | $3.6T | 156540.69% | |
| 53 | TSLATESLA INC | 20,010 | $3.5T | 152725.08% | |
| 54 | GOOGLALPHABET INC | 22,462 | $3.4T | 147195.03% | |
| 55 | ESGDISHARES TR | 41,797 | $3.3T | 145015.93% | |
| 56 | CMCSACOMCAST CORP NEW | 74,448 | $3.2T | 140123.59% | |
| 57 | UNPUNION PAC CORP | 13,113 | $3.2T | 140017.61% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,112 | $3.2T | 138809.07% | |
| 59 | POSTPOST HLDGS INC | 29,118 | $3.1T | 134363.77% | |
| 60 | WMTWALMART INC | 51,014 | $3.1T | 133271.94% | |
| 61 | ENRENERGIZER HLDGS INC NEW | 101,404 | $3.0T | 129617.32% | |
| 62 | CBSHCOMMERCE BANCSHARES INC | 54,877 | $2.9T | 126756.73% | |
| 63 | ABBVABBVIE INC | 15,942 | $2.9T | 126045.59% | |
| 64 | IEMGISHARES INC | 53,130 | $2.7T | 119030.90% | |
| 65 | MRKMERCK & CO INC | 20,706 | $2.7T | 118625.81% | |
| 66 | MCDMCDONALDS CORP | 9,614 | $2.7T | 117694.46% | |
| 67 | VUGVANGUARD INDEX FDS | 7,693 | $2.6T | 114962.73% | |
| 68 | PFEPFIZER INC | 92,800 | $2.6T | 111809.29% | |
| 69 | AVIVAMERICAN CENTY ETF TR | 47,385 | $2.6T | 111261.96% | |
| 70 | AQLTISHARES TR | 20,151 | $2.5T | 107771.98% | |
| 71 | BSVVANGUARD BD INDEX FDS | 31,487 | $2.4T | 104817.13% | |
| 72 | EFSCENTERPRISE FINL SVCS CORP | 58,651 | $2.4T | 103285.61% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 37,965 | $2.4T | 102296.94% | |
| 74 | VTVVANGUARD INDEX FDS | 14,131 | $2.3T | 99919.33% | |
| 75 | JNJJOHNSON & JOHNSON | 14,317 | $2.3T | 98330.80% | |
| 76 | VBRVANGUARD INDEX FDS | 11,702 | $2.2T | 97493.83% | |
| 77 | MGKVANGUARD WORLD FD | 7,712 | $2.2T | 95968.21% | |
| 78 | ABTABBOTT LABS | 19,389 | $2.2T | 95680.52% | |
| 79 | IJRISHARES TR | 19,559 | $2.2T | 93852.54% | |
| 80 | BABOEING CO | 11,089 | $2.1T | 92917.71% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 2,891 | $2.1T | 91966.86% | |
| 82 | GEGENERAL ELECTRIC CO | 12,022 | $2.1T | 91617.86% | |
| 83 | AVLVAMERICAN CENTY ETF TR | 32,359 | $2.1T | 90282.76% | |
| 84 | VONVVANGUARD SCOTTSDALE FDS | 25,891 | $2.0T | 88401.86% | |
| 85 | USBUS BANCORP DEL | 45,103 | $2.0T | 87535.93% | |
| 86 | IVVISHARES TR | 3,834 | $2.0T | 87507.97% | |
| 87 | CRMSALESFORCE INC | 6,431 | $1.9T | 84095.71% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 32,960 | $1.9T | 83930.37% | |
| 89 | AGIALAMOS GOLD INC NEW | 123,468 | $1.8T | 79070.69% | |
| 90 | EPCEDGEWELL PERS CARE CO | 46,891 | $1.8T | 78667.56% | |
| 91 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $1.8T | 78513.99% | |
| 92 | HDHOME DEPOT INC | 4,543 | $1.7T | 75657.48% | |
| 93 | JPMJPMORGAN CHASE & CO | 8,141 | $1.6T | 70799.10% | |
| 94 | CVXCHEVRON CORP NEW | 10,193 | $1.6T | 69809.52% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 19,269 | $1.6T | 67458.09% | |
| 96 | AVSCAMERICAN CENTY ETF TR | 29,295 | $1.5T | 66598.15% | |
| 97 | AVLCAMERICAN CENTY ETF TR | 24,495 | $1.5T | 65737.35% | |
| 98 | IWFISHARES TR | 4,290 | $1.4T | 62781.07% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 1,258 | $1.4T | 61659.15% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 7,417 | $1.4T | 61494.98% |
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