Plancorp, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$1.9B
Holdings
242
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,164,552 | $303.1T | 16347823.86% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,528,460 | $266.3T | 14359503.60% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,861,416 | $236.7T | 12766788.72% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 4,236,914 | $98.8T | 5326484.74% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 2,564,192 | $84.2T | 4542916.78% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 1,509,367 | $82.7T | 4460916.57% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 1,735,483 | $80.5T | 4342036.49% | |
| 8 | LRGFISHARES TR | 1,313,078 | $58.5T | 3155618.96% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 671,448 | $52.1T | 2810468.09% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 853,789 | $49.0T | 2643084.45% | |
| 11 | EMREMERSON ELEC CO | 432,180 | $39.1T | 2106849.78% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 501,870 | $37.7T | 2035167.84% | |
| 13 | VTIVANGUARD INDEX FDS | 133,215 | $29.3T | 1582624.58% | |
| 14 | SCZISHARES TR | 408,199 | $24.1T | 1298450.53% | |
| 15 | AAPLAPPLE INC | 95,280 | $18.5T | 996742.22% | |
| 16 | ITOTISHARES TR | 143,644 | $14.1T | 757973.70% | |
| 17 | VOOVANGUARD INDEX FDS | 32,873 | $13.4T | 722065.58% | |
| 18 | EFVISHARES TR | 270,766 | $13.3T | 714673.09% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 380,853 | $11.8T | 636543.01% | |
| 20 | PLDPROLOGIS INC. | 91,845 | $11.3T | 607434.40% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 204,191 | $11.0T | 592582.48% | |
| 22 | MSFTMICROSOFT CORP | 30,805 | $10.5T | 565767.40% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 216,409 | $10.0T | 538987.59% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 172,470 | $9.9T | 535405.84% | |
| 25 | VNQVANGUARD INDEX FDS | 117,670 | $9.8T | 530288.21% | |
| 26 | ESGUISHARES TR | 97,395 | $9.5T | 511929.34% | |
| 27 | IVLUISHARES TR | 347,016 | $8.8T | 476305.66% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 313,088 | $8.6T | 461313.24% | |
| 29 | AVIGAMERICAN CENTY ETF TR | 162,961 | $6.7T | 363419.30% | |
| 30 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.7T | 358911.42% | |
| 31 | LLYLILLY ELI & CO | 12,153 | $5.7T | 307392.01% | |
| 32 | PGPROCTER AND GAMBLE CO | 34,993 | $5.3T | 286373.04% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 10,998 | $5.3T | 285083.03% | |
| 34 | XOMEXXON MOBIL CORP | 48,412 | $5.2T | 280027.53% | |
| 35 | FNVFRANCO NEV CORP | 34,967 | $5.0T | 268922.22% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,476 | $4.9T | 266227.28% | |
| 37 | TSLATESLA INC | 18,174 | $4.8T | 256577.88% | |
| 38 | PEPPEPSICO INC | 24,232 | $4.5T | 242062.33% | |
| 39 | ENRENERGIZER HLDGS INC NEW | 122,908 | $4.1T | 222592.50% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 78,807 | $3.9T | 212427.08% | |
| 41 | VXFVANGUARD INDEX FDS | 25,974 | $3.9T | 208486.57% | |
| 42 | AVSFAMERICAN CENTY ETF TR | 83,425 | $3.8T | 206292.93% | |
| 43 | ABXBARRICK GOLD CORP | 223,094 | $3.8T | 203701.21% | |
| 44 | METAMETA PLATFORMS INC | 12,765 | $3.7T | 197570.13% | |
| 45 | PFEPFIZER INC | 91,111 | $3.3T | 180238.29% | |
| 46 | CMCSACOMCAST CORP NEW | 78,149 | $3.2T | 175123.03% | |
| 47 | BUSEFIRST BUSEY CORP | 156,629 | $3.1T | 169791.93% | |
| 48 | AMZNAMAZON COM INC | 23,380 | $3.0T | 164375.73% | |
| 49 | SPYSPDR S&P 500 ETF TR | 6,771 | $3.0T | 161877.21% | |
| 50 | ESGDISHARES TR | 38,329 | $2.8T | 150757.78% | |
| 51 | MCDMCDONALDS CORP | 9,037 | $2.7T | 145444.37% | |
| 52 | IWBISHARES TR | 10,796 | $2.6T | 141918.33% | |
| 53 | BACBANK AMERICA CORP | 91,600 | $2.6T | 141734.53% | |
| 54 | CBSHCOMMERCE BANCSHARES INC | 52,876 | $2.6T | 138878.92% | |
| 55 | UNPUNION PAC CORP | 12,484 | $2.6T | 137768.72% | |
| 56 | BABOEING CO | 12,049 | $2.5T | 137218.78% | |
| 57 | IEMGISHARES INC | 51,500 | $2.5T | 136903.43% | |
| 58 | AQLTISHARES TR | 20,925 | $2.4T | 127862.82% | |
| 59 | MRKMERCK & CO INC | 20,246 | $2.3T | 125995.41% | |
| 60 | EFSCENTERPRISE FINL SVCS CORP | 58,576 | $2.3T | 123521.22% | |
| 61 | BSVVANGUARD BD INDEX FDS | 28,922 | $2.2T | 117876.34% | |
| 62 | EPCEDGEWELL PERS CARE CO | 52,260 | $2.2T | 116432.30% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 50,901 | $2.1T | 111675.42% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 37,609 | $2.0T | 110362.28% | |
| 65 | VUGVANGUARD INDEX FDS | 7,225 | $2.0T | 110262.67% | |
| 66 | NVDANVIDIA CORPORATION | 4,806 | $2.0T | 109641.42% | |
| 67 | GOOGLALPHABET INC | 16,823 | $2.0T | 108604.14% | |
| 68 | ABTABBOTT LABS | 18,220 | $2.0T | 107127.91% | |
| 69 | JNJJOHNSON & JOHNSON | 11,976 | $2.0T | 106907.70% | |
| 70 | HAMHARMONY GOLD MINING CO LTD | 468,156 | $2.0T | 106044.62% | |
| 71 | WMTWALMART INC | 12,502 | $2.0T | 105977.10% | |
| 72 | ABBVABBVIE INC | 14,331 | $1.9T | 104133.32% | |
| 73 | AQLTISHARES TR | 27,997 | $1.9T | 101921.12% | |
| 74 | AVIVAMERICAN CENTY ETF TR | 38,820 | $1.9T | 101814.28% | |
| 75 | VONVVANGUARD SCOTTSDALE FDS | 26,169 | $1.8T | 97679.78% | |
| 76 | IJRISHARES TR | 17,730 | $1.8T | 95285.56% | |
| 77 | VTVVANGUARD INDEX FDS | 12,340 | $1.8T | 94569.29% | |
| 78 | AVLVAMERICAN CENTY ETF TR | 32,359 | $1.7T | 93106.16% | |
| 79 | MGKVANGUARD WORLD FD | 7,134 | $1.7T | 90540.06% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $1.7T | 89436.34% | |
| 81 | VBRVANGUARD INDEX FDS | 9,838 | $1.6T | 87763.30% | |
| 82 | IVVISHARES TR | 3,579 | $1.6T | 86021.61% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 29,862 | $1.6T | 84342.86% | |
| 84 | USBUS BANCORP DEL | 46,233 | $1.5T | 82384.48% | |
| 85 | CVXCHEVRON CORP NEW | 9,275 | $1.5T | 78710.28% | |
| 86 | SUBISHARES TR | 13,000 | $1.4T | 72944.49% | |
| 87 | AVSCAMERICAN CENTY ETF TR | 29,295 | $1.3T | 72092.96% | |
| 88 | SUSBISHARES TR | 54,913 | $1.3T | 70811.47% | |
| 89 | RGLDROYAL GOLD INC | 11,177 | $1.3T | 69192.32% | |
| 90 | VXUSVANGUARD STAR FDS | 22,809 | $1.3T | 68986.08% | |
| 91 | DGDOLLAR GEN CORP NEW | 7,233 | $1.2T | 66229.87% | |
| 92 | CRMSALESFORCE INC | 5,736 | $1.2T | 65354.44% | |
| 93 | NEMNEWMONT CORP | 27,596 | $1.2T | 63491.51% | |
| 94 | PAASPAN AMERN SILVER CORP | 80,457 | $1.2T | 63265.97% | |
| 95 | HDHOME DEPOT INC | 3,731 | $1.2T | 62502.02% | |
| 96 | IWFISHARES TR | 4,202 | $1.2T | 62368.48% | |
| 97 | NDQINVESCO QQQ TR | 3,120 | $1.2T | 62169.31% | |
| 98 | VVVANGUARD INDEX FDS | 5,684 | $1.2T | 62144.01% | |
| 99 | DMXFISHARES TR | 18,428 | $1.1T | 60536.24% | |
| 100 | GEGENERAL ELECTRIC CO | 10,090 | $1.1T | 59780.75% |
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