Plancorp, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.6T
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,445,205 | $266.7B | 16.80% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,692,337 | $232.0B | 14.62% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 7,015,921 | $221.7B | 13.97% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 4,237,396 | $90.8B | 5.72% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 1,536,743 | $73.8B | 4.65% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,769,651 | $71.2B | 4.48% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2,307,772 | $66.7B | 4.20% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 856,090 | $43.6B | 2.75% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 570,133 | $39.0B | 2.46% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 569,495 | $37.0B | 2.33% | |
| 11 | LRGFISHARES TR | 904,072 | $34.3B | 2.16% | |
| 12 | EMREMERSON ELEC CO | 405,126 | $32.2B | 2.03% | |
| 13 | SCZISHARES TR | 400,910 | $21.9B | 1.38% | |
| 14 | ITOTISHARES TR | 216,443 | $18.1B | 1.14% | |
| 15 | VTIVANGUARD INDEX FDS | 69,380 | $13.1B | 0.82% | |
| 16 | EFVISHARES TR | 285,795 | $12.4B | 0.78% | |
| 17 | AAPLAPPLE INC | 79,403 | $10.9B | 0.68% | |
| 18 | DREUSDDUKE REALTY CORP | 191,737 | $10.5B | 0.66% | |
| 19 | VNQVANGUARD INDEX FDS | 106,755 | $9.7B | 0.61% | |
| 20 | AVDVAMERICAN CENTY ETF TR | 172,120 | $9.1B | 0.57% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 164,611 | $8.6B | 0.54% | |
| 22 | VOOVANGUARD INDEX FDS | 22,265 | $7.7B | 0.49% | |
| 23 | MSFTMICROSOFT CORP | 28,166 | $7.2B | 0.46% | |
| 24 | AVIGAMERICAN CENTY ETF TR | 156,160 | $6.7B | 0.42% | |
| 25 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.6B | 0.41% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,727 | $6.0B | 0.38% | |
| 27 | ESGUISHARES TR | 68,328 | $5.7B | 0.36% | |
| 28 | DFAUDIMENSIONAL ETF TRUST | 212,799 | $5.6B | 0.35% | |
| 29 | AQLTISHARES TR | 92,845 | $5.5B | 0.34% | |
| 30 | PGPROCTER AND GAMBLE CO | 35,657 | $5.1B | 0.32% | |
| 31 | FNVFRANCO NEV CORP | 37,690 | $5.0B | 0.31% | |
| 32 | XOMEXXON MOBIL CORP | 48,550 | $4.2B | 0.26% | |
| 33 | ABXBARRICK GOLD CORP | 233,146 | $4.1B | 0.26% | |
| 34 | BUSEFIRST BUSEY CORP | 175,704 | $4.0B | 0.25% | |
| 35 | PEPPEPSICO INC | 23,934 | $4.0B | 0.25% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,554 | $4.0B | 0.25% | |
| 37 | LLYLILLY ELI & CO | 12,161 | $3.9B | 0.25% | |
| 38 | NEMNEWMONT CORP | 66,017 | $3.9B | 0.25% | |
| 39 | ENRENERGIZER HLDGS INC NEW | 132,379 | $3.8B | 0.24% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 72,652 | $3.3B | 0.21% | |
| 41 | CBSHCOMMERCE BANCSHARES INC | 49,207 | $3.2B | 0.20% | |
| 42 | SUSBISHARES TR | 128,519 | $3.1B | 0.20% | |
| 43 | IVLUISHARES TR | 138,556 | $3.1B | 0.19% | |
| 44 | BACBK OF AMERICA CORP | 96,903 | $3.0B | 0.19% | |
| 45 | AVSFAMERICAN CENTY ETF TR | 63,425 | $3.0B | 0.19% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 70,657 | $2.9B | 0.18% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,229 | $2.7B | 0.17% | |
| 48 | BSVVANGUARD BD INDEX FDS | 35,490 | $2.7B | 0.17% | |
| 49 | UNPUNION PAC CORP | 12,759 | $2.7B | 0.17% | |
| 50 | EFSCENTERPRISE FINL SVCS CORP | 63,549 | $2.6B | 0.17% | |
| 51 | AQLTISHARES TR | 20,925 | $2.5B | 0.16% | |
| 52 | DGDOLLAR GEN CORP NEW | 9,996 | $2.5B | 0.15% | |
| 53 | EPCEDGEWELL PERS CARE CO | 70,919 | $2.4B | 0.15% | |
| 54 | TSLATESLA INC | 3,542 | $2.4B | 0.15% | |
| 55 | USBUS BANCORP DEL | 51,103 | $2.4B | 0.15% | |
| 56 | IWBISHARES TR | 10,937 | $2.3B | 0.14% | |
| 57 | JNJJOHNSON & JOHNSON | 12,749 | $2.3B | 0.14% | |
| 58 | ABBVABBVIE INC | 14,321 | $2.2B | 0.14% | |
| 59 | AMZNAMAZON COM INC | 20,118 | $2.1B | 0.13% | |
| 60 | MCDMCDONALDS CORP | 8,639 | $2.1B | 0.13% | |
| 61 | IJRISHARES TR | 22,980 | $2.1B | 0.13% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 42,268 | $2.1B | 0.13% | |
| 63 | ABTABBOTT LABS | 18,292 | $2.0B | 0.13% | |
| 64 | AVIVAMERICAN CENTY ETF TR | 46,086 | $2.0B | 0.12% | |
| 65 | MRKMERCK & CO INC | 21,229 | $1.9B | 0.12% | |
| 66 | HAMHARMONY GOLD MINING CO LTD | 608,421 | $1.9B | 0.12% | |
| 67 | PFEPFIZER INC | 36,140 | $1.9B | 0.12% | |
| 68 | VONVVANGUARD SCOTTSDALE FDS | 26,993 | $1.7B | 0.11% | |
| 69 | VTVVANGUARD INDEX FDS | 12,767 | $1.7B | 0.11% | |
| 70 | ESGDISHARES TR | 26,299 | $1.7B | 0.10% | |
| 71 | VUGVANGUARD INDEX FDS | 7,386 | $1.6B | 0.10% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 37,479 | $1.6B | 0.10% | |
| 73 | GOOGLALPHABET INC | 692 | $1.5B | 0.10% | |
| 74 | QCOMQUALCOMM INC | 11,457 | $1.5B | 0.09% | |
| 75 | BABOEING CO | 10,648 | $1.5B | 0.09% | |
| 76 | AVLVAMERICAN CENTY ETF TR | 31,209 | $1.4B | 0.09% | |
| 77 | VBRVANGUARD INDEX FDS | 9,579 | $1.4B | 0.09% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP | 38,442 | $1.4B | 0.09% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 30,983 | $1.4B | 0.09% | |
| 80 | YRIYAMANA GOLD INC | 295,931 | $1.4B | 0.09% | |
| 81 | VXFVANGUARD INDEX FDS | 10,220 | $1.3B | 0.08% | |
| 82 | METAMETA PLATFORMS INC | 8,195 | $1.3B | 0.08% | |
| 83 | CNCCENTENE CORP DEL | 15,463 | $1.3B | 0.08% | |
| 84 | MGKVANGUARD WORLD FD | 7,134 | $1.3B | 0.08% | |
| 85 | WMTWALMART INC | 10,640 | $1.3B | 0.08% | |
| 86 | CVXCHEVRON CORP NEW | 8,845 | $1.3B | 0.08% | |
| 87 | IEMGISHARES INC | 25,947 | $1.3B | 0.08% | |
| 88 | VXUSVANGUARD STAR FDS | 23,464 | $1.2B | 0.08% | |
| 89 | PAASPAN AMERN SILVER CORP | 61,081 | $1.2B | 0.08% | |
| 90 | RGLDROYAL GOLD INC | 11,136 | $1.2B | 0.07% | |
| 91 | NVDANVIDIA CORPORATION | 7,722 | $1.2B | 0.07% | |
| 92 | IVVISHARES TR | 3,028 | $1.1B | 0.07% | |
| 93 | VVVANGUARD INDEX FDS | 6,171 | $1.1B | 0.07% | |
| 94 | PACWUSDPACWEST BANCORP DEL | 39,686 | $1.1B | 0.07% | |
| 95 | VTWVVANGUARD SCOTTSDALE FDS | 8,538 | $1.0B | 0.06% | |
| 96 | DOCNDIGITALOCEAN HLDGS INC | 23,750 | $982.0M | 0.06% | |
| 97 | HDHOME DEPOT INC | 3,522 | $966.0M | 0.06% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 13,340 | $956.0M | 0.06% | |
| 99 | SGENUSDSEAGEN INC | 5,276 | $934.0M | 0.06% | |
| 100 | IWFISHARES TR | 4,196 | $918.0M | 0.06% |
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