Plancorp, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,568,884 | $348.7B | 13.82% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 4,712,710 | $285.0B | 11.30% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,328,398 | $260.8B | 10.34% | |
| 4 | VTIVANGUARD INDEX FDS | 594,756 | $163.5B | 6.48% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 2,915,116 | $114.7B | 4.55% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 4,120,996 | $108.0B | 4.28% | |
| 7 | LRGFISHARES TR | 1,593,834 | $92.3B | 3.66% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 1,400,095 | $83.7B | 3.32% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 1,598,110 | $82.3B | 3.26% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 935,129 | $81.5B | 3.23% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 894,100 | $59.3B | 2.35% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 528,409 | $48.8B | 1.93% | |
| 13 | EMREMERSON ELEC CO | 335,562 | $36.8B | 1.46% | |
| 14 | VOOVANGUARD INDEX FDS | 62,417 | $32.1B | 1.27% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 795,644 | $30.6B | 1.21% | |
| 16 | SCZISHARES TR | 454,138 | $28.9B | 1.14% | |
| 17 | BUSEFIRST BUSEY CORP | 1,297,225 | $28.0B | 1.11% | |
| 18 | AAPLAPPLE INC | 120,761 | $26.8B | 1.06% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 384,361 | $19.5B | 0.77% | |
| 20 | EFVISHARES TR | 270,696 | $16.0B | 0.63% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 497,150 | $15.5B | 0.62% | |
| 22 | MSFTMICROSOFT CORP | 36,974 | $13.9B | 0.55% | |
| 23 | ITOTISHARES TR | 113,588 | $13.9B | 0.55% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 455,461 | $12.6B | 0.50% | |
| 25 | AVDVAMERICAN CENTY ETF TR | 175,860 | $12.3B | 0.49% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 202,685 | $12.2B | 0.48% | |
| 27 | PLDPROLOGIS INC. | 103,997 | $11.6B | 0.46% | |
| 28 | VNQVANGUARD INDEX FDS | 124,625 | $11.3B | 0.45% | |
| 29 | LLYELI LILLY & CO | 12,823 | $10.6B | 0.42% | |
| 30 | IVLUISHARES TR | 339,318 | $10.3B | 0.41% | |
| 31 | VVVANGUARD INDEX FDS | 39,327 | $10.1B | 0.40% | |
| 32 | SPYSPDR S&P 500 ETF TR | 17,644 | $9.9B | 0.39% | |
| 33 | ESGUISHARES TR | 79,363 | $9.7B | 0.38% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,826 | $9.5B | 0.38% | |
| 35 | VBVANGUARD INDEX FDS | 35,839 | $7.9B | 0.31% | |
| 36 | AQLTISHARES TR | 101,951 | $7.7B | 0.31% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 268,922 | $7.5B | 0.30% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 67,323 | $7.3B | 0.29% | |
| 39 | AMZNAMAZON COM INC | 38,346 | $7.3B | 0.29% | |
| 40 | HAMHARMONY GOLD MINING CO LTD | 468,156 | $6.9B | 0.27% | |
| 41 | VXFVANGUARD INDEX FDS | 39,745 | $6.8B | 0.27% | |
| 42 | PGPROCTER AND GAMBLE CO | 39,015 | $6.6B | 0.26% | |
| 43 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.6B | 0.26% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 143,880 | $6.5B | 0.26% | |
| 45 | XOMEXXON MOBIL CORP | 54,679 | $6.5B | 0.26% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 12,280 | $6.4B | 0.25% | |
| 47 | METAMETA PLATFORMS INC | 10,373 | $6.0B | 0.24% | |
| 48 | AVIGAMERICAN CENTY ETF TR | 141,532 | $5.9B | 0.23% | |
| 49 | NVDANVIDIA CORPORATION | 52,305 | $5.7B | 0.22% | |
| 50 | WMTWALMART INC | 60,314 | $5.3B | 0.21% | |
| 51 | EFSCENTERPRISE FINL SVCS CORP | 97,466 | $5.2B | 0.21% | |
| 52 | ABXBARRICK GOLD CORP | 260,299 | $5.1B | 0.20% | |
| 53 | NDQINVESCO QQQ TR | 9,248 | $4.3B | 0.17% | |
| 54 | BACBANK AMERICA CORP | 103,576 | $4.3B | 0.17% | |
| 55 | GOOGLALPHABET INC | 27,557 | $4.3B | 0.17% | |
| 56 | AVSFAMERICAN CENTY ETF TR | 85,675 | $4.0B | 0.16% | |
| 57 | PEPPEPSICO INC | 26,102 | $3.9B | 0.16% | |
| 58 | IWBISHARES TR | 12,502 | $3.8B | 0.15% | |
| 59 | ABBVABBVIE INC | 17,765 | $3.7B | 0.15% | |
| 60 | SUSBISHARES TR | 147,281 | $3.7B | 0.15% | |
| 61 | POSTPOST HLDGS INC | 31,170 | $3.6B | 0.14% | |
| 62 | DFEMDIMENSIONAL ETF TRUST | 136,830 | $3.6B | 0.14% | |
| 63 | UNPUNION PAC CORP | 15,169 | $3.6B | 0.14% | |
| 64 | DFSVDIMENSIONAL ETF TRUST | 125,288 | $3.5B | 0.14% | |
| 65 | FNVFRANCO NEV CORP | 21,338 | $3.4B | 0.13% | |
| 66 | MCDMCDONALDS CORP | 10,700 | $3.3B | 0.13% | |
| 67 | IMOIMPERIAL OIL LTD | 45,453 | $3.3B | 0.13% | |
| 68 | DFAEDIMENSIONAL ETF TRUST | 125,395 | $3.2B | 0.13% | |
| 69 | CBSHCOMMERCE BANCSHARES INC | 51,953 | $3.2B | 0.13% | |
| 70 | ESGDISHARES TR | 38,399 | $3.1B | 0.12% | |
| 71 | IEMGISHARES INC | 57,203 | $3.1B | 0.12% | |
| 72 | VUGVANGUARD INDEX FDS | 8,236 | $3.1B | 0.12% | |
| 73 | DFNMDIMENSIONAL ETF TRUST | 63,487 | $3.0B | 0.12% | |
| 74 | MAMASTERCARD INCORPORATED | 5,467 | $3.0B | 0.12% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,160 | $3.0B | 0.12% | |
| 76 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $3.0B | 0.12% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 132,809 | $2.9B | 0.12% | |
| 78 | ABTABBOTT LABS | 21,318 | $2.8B | 0.11% | |
| 79 | JNJJOHNSON & JOHNSON | 16,802 | $2.8B | 0.11% | |
| 80 | AQLTISHARES TR | 20,151 | $2.7B | 0.11% | |
| 81 | JPMJPMORGAN CHASE & CO. | 10,962 | $2.7B | 0.11% | |
| 82 | AVIVAMERICAN CENTY ETF TR | 47,385 | $2.7B | 0.11% | |
| 83 | PFEPFIZER INC | 105,355 | $2.7B | 0.11% | |
| 84 | IVVISHARES TR | 4,672 | $2.6B | 0.10% | |
| 85 | VTVVANGUARD INDEX FDS | 15,169 | $2.6B | 0.10% | |
| 86 | BSVVANGUARD BD INDEX FDS | 32,998 | $2.6B | 0.10% | |
| 87 | TSLATESLA INC | 9,922 | $2.6B | 0.10% | |
| 88 | MRKMERCK & CO INC | 27,754 | $2.5B | 0.10% | |
| 89 | GOOGALPHABET INC | 15,391 | $2.4B | 0.10% | |
| 90 | SGOVISHARES TR | 23,835 | $2.4B | 0.10% | |
| 91 | VBRVANGUARD INDEX FDS | 12,726 | $2.4B | 0.09% | |
| 92 | GEGE AEROSPACE | 11,837 | $2.4B | 0.09% | |
| 93 | AVLVAMERICAN CENTY ETF TR | 35,559 | $2.3B | 0.09% | |
| 94 | VVISA INC | 6,520 | $2.3B | 0.09% | |
| 95 | IWFISHARES TR | 6,242 | $2.3B | 0.09% | |
| 96 | DFAWDIMENSIONAL ETF TRUST | 35,802 | $2.2B | 0.09% | |
| 97 | IJRISHARES TR | 20,780 | $2.2B | 0.09% | |
| 98 | AVLCAMERICAN CENTY ETF TR | 32,650 | $2.1B | 0.08% | |
| 99 | HDHOME DEPOT INC | 5,621 | $2.1B | 0.08% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 79,864 | $2.0B | 0.08% |
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