Plancorp, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.3B
Holdings
293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,754,108 | $346.7T | 15026004.54% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,043,764 | $296.8T | 12863980.31% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,572,566 | $258.1T | 11185874.55% | |
| 4 | VTIVANGUARD INDEX FDS | 454,294 | $121.5T | 5266847.94% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 4,182,404 | $106.3T | 4607608.94% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 2,644,853 | $95.1T | 4119586.76% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 1,464,772 | $88.0T | 3813941.66% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 1,658,220 | $86.0T | 3727626.75% | |
| 9 | LRGFISHARES TR | 1,491,331 | $83.1T | 3599360.84% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 807,330 | $72.4T | 3139168.45% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 904,924 | $56.3T | 2441717.36% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 521,101 | $47.0T | 2036829.94% | |
| 13 | EMREMERSON ELEC CO | 354,294 | $39.0T | 1691461.14% | |
| 14 | BUSEFIRST BUSEY CORP | 1,297,225 | $31.4T | 1361081.70% | |
| 15 | VOOVANGUARD INDEX FDS | 56,544 | $28.3T | 1225592.05% | |
| 16 | SCZISHARES TR | 421,948 | $26.0T | 1127185.95% | |
| 17 | AAPLAPPLE INC | 123,225 | $26.0T | 1124794.23% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 627,500 | $23.5T | 1019537.83% | |
| 19 | ITOTISHARES TR | 134,234 | $15.9T | 691001.19% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 305,523 | $15.1T | 654366.14% | |
| 21 | MSFTMICROSOFT CORP | 33,404 | $14.9T | 647048.91% | |
| 22 | EFVISHARES TR | 273,165 | $14.5T | 627917.90% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 209,436 | $12.8T | 554491.99% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 392,530 | $11.6T | 504736.64% | |
| 25 | ESGUISHARES TR | 96,604 | $11.5T | 499552.27% | |
| 26 | LLYELI LILLY & CO | 12,436 | $11.3T | 487962.86% | |
| 27 | AVDVAMERICAN CENTY ETF TR | 172,470 | $11.2T | 485474.92% | |
| 28 | VNQVANGUARD INDEX FDS | 126,139 | $10.6T | 457890.60% | |
| 29 | PLDPROLOGIS INC. | 91,851 | $10.3T | 447069.19% | |
| 30 | IVLUISHARES TR | 365,339 | $10.0T | 434464.05% | |
| 31 | AQLTISHARES TR | 102,613 | $7.5T | 323037.76% | |
| 32 | METAMETA PLATFORMS INC | 14,451 | $7.3T | 315785.93% | |
| 33 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.7T | 288377.13% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,142 | $6.6T | 284586.35% | |
| 35 | VXFVANGUARD INDEX FDS | 38,576 | $6.5T | 282188.82% | |
| 36 | AMZNAMAZON COM INC | 31,451 | $6.1T | 263407.47% | |
| 37 | XOMEXXON MOBIL CORP | 52,727 | $6.1T | 263061.88% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 11,471 | $5.8T | 253182.26% | |
| 39 | PGPROCTER AND GAMBLE CO | 34,945 | $5.8T | 249767.88% | |
| 40 | NVDANVIDIA CORPORATION | 46,366 | $5.7T | 248243.27% | |
| 41 | AVIGAMERICAN CENTY ETF TR | 140,442 | $5.7T | 248209.47% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 78,814 | $5.2T | 223385.64% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 112,960 | $4.9T | 214228.25% | |
| 44 | ABXBARRICK GOLD CORP | 273,027 | $4.6T | 197367.53% | |
| 45 | NDQINVESCO QQQ TR | 9,471 | $4.5T | 196662.50% | |
| 46 | HAMHARMONY GOLD MINING CO LTD | 468,156 | $4.3T | 186051.89% | |
| 47 | GOOGLALPHABET INC | 22,434 | $4.1T | 177098.84% | |
| 48 | PEPPEPSICO INC | 24,188 | $4.0T | 172892.01% | |
| 49 | BACBANK AMERICA CORP | 98,343 | $3.9T | 169501.64% | |
| 50 | AVSFAMERICAN CENTY ETF TR | 83,425 | $3.9T | 166918.62% | |
| 51 | IWBISHARES TR | 12,475 | $3.7T | 160862.54% | |
| 52 | TSLATESLA INC | 18,613 | $3.7T | 159621.85% | |
| 53 | SUSBISHARES TR | 147,281 | $3.6T | 156318.24% | |
| 54 | WMTWALMART INC | 52,282 | $3.5T | 153417.94% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,272 | $3.4T | 147925.34% | |
| 56 | ESGDISHARES TR | 40,238 | $3.2T | 137381.90% | |
| 57 | CBSHCOMMERCE BANCSHARES INC | 54,909 | $3.1T | 132738.27% | |
| 58 | POSTPOST HLDGS INC | 29,125 | $3.0T | 131474.34% | |
| 59 | UNPUNION PAC CORP | 13,149 | $3.0T | 128936.13% | |
| 60 | CMCSACOMCAST CORP NEW | 74,725 | $2.9T | 126818.53% | |
| 61 | VUGVANGUARD INDEX FDS | 7,668 | $2.9T | 124284.52% | |
| 62 | IEMGISHARES INC | 53,355 | $2.9T | 123779.37% | |
| 63 | MRKMERCK & CO INC | 21,932 | $2.7T | 117672.24% | |
| 64 | IMOIMPERIAL OIL LTD | 39,480 | $2.7T | 116776.08% | |
| 65 | ABBVABBVIE INC | 15,446 | $2.6T | 114813.45% | |
| 66 | PFEPFIZER INC | 92,699 | $2.6T | 112408.43% | |
| 67 | FNVFRANCO NEV CORP | 21,338 | $2.5T | 109602.26% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,926 | $2.5T | 107798.03% | |
| 69 | AVIVAMERICAN CENTY ETF TR | 47,385 | $2.5T | 107690.55% | |
| 70 | IVVISHARES TR | 4,500 | $2.5T | 106733.85% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 38,145 | $2.5T | 106214.40% | |
| 72 | AQLTISHARES TR | 20,151 | $2.4T | 105653.60% | |
| 73 | MCDMCDONALDS CORP | 9,396 | $2.4T | 103772.75% | |
| 74 | BSVVANGUARD BD INDEX FDS | 31,085 | $2.4T | 103329.74% | |
| 75 | VTVVANGUARD INDEX FDS | 14,567 | $2.3T | 101267.26% | |
| 76 | JNJJOHNSON & JOHNSON | 15,121 | $2.2T | 95778.96% | |
| 77 | MGKVANGUARD WORLD FD | 6,960 | $2.2T | 94777.10% | |
| 78 | VBRVANGUARD INDEX FDS | 11,640 | $2.1T | 92078.02% | |
| 79 | AVLVAMERICAN CENTY ETF TR | 32,359 | $2.0T | 88126.28% | |
| 80 | IJRISHARES TR | 18,959 | $2.0T | 87637.73% | |
| 81 | BABOEING CO | 11,108 | $2.0T | 87620.87% | |
| 82 | ABTABBOTT LABS | 19,430 | $2.0T | 87498.57% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $2.0T | 87166.90% | |
| 84 | ENRENERGIZER HLDGS INC NEW | 65,424 | $1.9T | 83757.42% | |
| 85 | GEGE AEROSPACE | 12,134 | $1.9T | 83600.62% | |
| 86 | EPCEDGEWELL PERS CARE CO | 46,852 | $1.9T | 81605.66% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 31,164 | $1.8T | 79199.29% | |
| 88 | USBUS BANCORP DEL | 44,836 | $1.8T | 77141.36% | |
| 89 | EFSCENTERPRISE FINL SVCS CORP | 43,429 | $1.8T | 76998.30% | |
| 90 | IWFISHARES TR | 4,786 | $1.7T | 75605.40% | |
| 91 | GOOGALPHABET INC | 9,293 | $1.7T | 73871.46% | |
| 92 | JPMJPMORGAN CHASE & CO. | 8,252 | $1.7T | 72334.16% | |
| 93 | CRMSALESFORCE INC | 6,400 | $1.6T | 71310.94% | |
| 94 | DFAEDIMENSIONAL ETF TRUST | 63,309 | $1.6T | 70980.22% | |
| 95 | CVXCHEVRON CORP NEW | 10,266 | $1.6T | 69593.35% | |
| 96 | HDHOME DEPOT INC | 4,594 | $1.6T | 68535.71% | |
| 97 | AVLCAMERICAN CENTY ETF TR | 24,495 | $1.5T | 66635.19% | |
| 98 | QCOMQUALCOMM INC | 7,497 | $1.5T | 64715.34% | |
| 99 | AVSCAMERICAN CENTY ETF TR | 29,295 | $1.5T | 63365.82% | |
| 100 | VVVANGUARD INDEX FDS | 5,684 | $1.4T | 61490.43% |
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