Plancorp, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.9T
Holdings
375
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,742,511 | $385.0B | 13.33% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 4,595,119 | $308.0B | 10.67% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,006,250 | $253.9B | 8.80% | |
| 4 | VTIVANGUARD INDEX FDS | 811,834 | $246.7B | 8.55% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,209,592 | $137.5B | 4.76% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 4,087,877 | $120.1B | 4.16% | |
| 7 | LRGFISHARES TR | 1,742,913 | $111.8B | 3.87% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 1,131,955 | $103.1B | 3.57% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 1,366,196 | $87.0B | 3.01% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 1,535,663 | $82.9B | 2.87% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 880,610 | $65.2B | 2.26% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 530,115 | $53.4B | 1.85% | |
| 13 | DFICDIMENSIONAL ETF TRUST | 1,620,101 | $50.4B | 1.74% | |
| 14 | EMREMERSON ELEC CO | 314,307 | $41.9B | 1.45% | |
| 15 | VOOVANGUARD INDEX FDS | 66,235 | $37.6B | 1.30% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 796,250 | $33.7B | 1.17% | |
| 17 | SCZISHARES TR | 414,181 | $30.1B | 1.04% | |
| 18 | BUSEFIRST BUSEY CORP | 1,297,225 | $29.7B | 1.03% | |
| 19 | AAPLAPPLE INC | 125,703 | $25.8B | 0.89% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 598,397 | $20.7B | 0.72% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 353,224 | $20.1B | 0.70% | |
| 22 | MSFTMICROSOFT CORP | 38,086 | $18.9B | 0.66% | |
| 23 | ITOTISHARES TR | 130,007 | $17.6B | 0.61% | |
| 24 | EFVISHARES TR | 252,449 | $16.0B | 0.56% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 524,434 | $15.6B | 0.54% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 175,860 | $13.9B | 0.48% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 201,441 | $13.8B | 0.48% | |
| 28 | VVVANGUARD INDEX FDS | 39,327 | $11.2B | 0.39% | |
| 29 | VNQVANGUARD INDEX FDS | 124,957 | $11.1B | 0.39% | |
| 30 | SPYSPDR S&P 500 ETF TR | 17,391 | $10.7B | 0.37% | |
| 31 | IVLUISHARES TR | 324,507 | $10.7B | 0.37% | |
| 32 | ESGUISHARES TR | 78,808 | $10.7B | 0.37% | |
| 33 | AQLTISHARES TR | 124,900 | $10.4B | 0.36% | |
| 34 | LLYELI LILLY & CO | 12,833 | $10.0B | 0.35% | |
| 35 | AMZNAMAZON COM INC | 42,883 | $9.4B | 0.33% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,450 | $9.0B | 0.31% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 287,350 | $8.5B | 0.29% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 70,106 | $8.3B | 0.29% | |
| 39 | VXFVANGUARD INDEX FDS | 42,479 | $8.2B | 0.28% | |
| 40 | NVDANVIDIA CORPORATION | 49,839 | $7.9B | 0.27% | |
| 41 | DFNMDIMENSIONAL ETF TRUST | 164,192 | $7.8B | 0.27% | |
| 42 | METAMETA PLATFORMS INC | 10,492 | $7.7B | 0.27% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 269,747 | $7.1B | 0.25% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 139,654 | $6.9B | 0.24% | |
| 45 | HAMHARMONY GOLD MINING CO LTD | 481,851 | $6.7B | 0.23% | |
| 46 | AVMUAMERICAN CENTY ETF TR | 144,818 | $6.5B | 0.22% | |
| 47 | WMTWALMART INC | 64,079 | $6.3B | 0.22% | |
| 48 | AVIGAMERICAN CENTY ETF TR | 142,407 | $5.9B | 0.21% | |
| 49 | XOMEXXON MOBIL CORP | 54,335 | $5.9B | 0.20% | |
| 50 | DCORDIMENSIONAL ETF TRUST | 86,025 | $5.8B | 0.20% | |
| 51 | PGPROCTER AND GAMBLE CO | 35,344 | $5.6B | 0.20% | |
| 52 | GOOGLALPHABET INC | 31,439 | $5.5B | 0.19% | |
| 53 | BBARRICK MNG CORP | 260,299 | $5.4B | 0.19% | |
| 54 | PLDPROLOGIS INC. | 51,231 | $5.4B | 0.19% | |
| 55 | EFSCENTERPRISE FINL SVCS CORP | 96,475 | $5.3B | 0.18% | |
| 56 | SGOVISHARES TR | 52,459 | $5.3B | 0.18% | |
| 57 | SCHASCHWAB STRATEGIC TR | 202,093 | $5.1B | 0.18% | |
| 58 | BACBANK AMERICA CORP | 103,822 | $4.9B | 0.17% | |
| 59 | NDQINVESCO QQQ TR | 8,899 | $4.9B | 0.17% | |
| 60 | VBVANGUARD INDEX FDS | 19,403 | $4.6B | 0.16% | |
| 61 | AVSFAMERICAN CENTY ETF TR | 85,675 | $4.0B | 0.14% | |
| 62 | IWBISHARES TR | 11,641 | $4.0B | 0.14% | |
| 63 | IEMGISHARES INC | 65,236 | $3.9B | 0.14% | |
| 64 | VUGVANGUARD INDEX FDS | 8,846 | $3.9B | 0.13% | |
| 65 | DFLVDIMENSIONAL ETF TRUST | 121,657 | $3.8B | 0.13% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 11,895 | $3.7B | 0.13% | |
| 67 | SUSBISHARES TR | 147,281 | $3.7B | 0.13% | |
| 68 | WPMWHEATON PRECIOUS METALS CORP | 40,714 | $3.7B | 0.13% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 125,397 | $3.6B | 0.13% | |
| 70 | FNVFRANCO NEV CORP | 21,338 | $3.5B | 0.12% | |
| 71 | POSTPOST HLDGS INC | 31,171 | $3.4B | 0.12% | |
| 72 | ABBVABBVIE INC | 18,105 | $3.4B | 0.12% | |
| 73 | UNPUNION PAC CORP | 14,351 | $3.3B | 0.11% | |
| 74 | MCDMCDONALDS CORP | 11,245 | $3.3B | 0.11% | |
| 75 | AVGOBROADCOM INC | 11,873 | $3.3B | 0.11% | |
| 76 | CDECOEUR MNG INC | 368,650 | $3.3B | 0.11% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 133,130 | $3.3B | 0.11% | |
| 78 | DFAWDIMENSIONAL ETF TRUST | 48,200 | $3.2B | 0.11% | |
| 79 | CBSHCOMMERCE BANCSHARES INC | 51,955 | $3.2B | 0.11% | |
| 80 | ESGDISHARES TR | 36,175 | $3.2B | 0.11% | |
| 81 | PEPPEPSICO INC | 23,896 | $3.2B | 0.11% | |
| 82 | JPMJPMORGAN CHASE & CO. | 10,820 | $3.1B | 0.11% | |
| 83 | GEGE AEROSPACE | 12,032 | $3.1B | 0.11% | |
| 84 | AVIVAMERICAN CENTY ETF TR | 48,325 | $3.0B | 0.10% | |
| 85 | ABTABBOTT LABS | 21,661 | $2.9B | 0.10% | |
| 86 | IVVISHARES TR | 4,620 | $2.9B | 0.10% | |
| 87 | GOOGALPHABET INC | 16,160 | $2.9B | 0.10% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,883 | $2.9B | 0.10% | |
| 89 | MAMASTERCARD INCORPORATED | 5,037 | $2.8B | 0.10% | |
| 90 | TSLATESLA INC | 8,882 | $2.8B | 0.10% | |
| 91 | VTVVANGUARD INDEX FDS | 15,631 | $2.8B | 0.10% | |
| 92 | BSVVANGUARD BD INDEX FDS | 34,167 | $2.7B | 0.09% | |
| 93 | AQLTISHARES TR | 20,151 | $2.7B | 0.09% | |
| 94 | IWFISHARES TR | 6,280 | $2.7B | 0.09% | |
| 95 | JNJJOHNSON & JOHNSON | 17,232 | $2.6B | 0.09% | |
| 96 | ORCLORACLE CORP | 11,663 | $2.5B | 0.09% | |
| 97 | VBRVANGUARD INDEX FDS | 12,605 | $2.5B | 0.09% | |
| 98 | PFEPFIZER INC | 101,401 | $2.5B | 0.09% | |
| 99 | AVLCAMERICAN CENTY ETF TR | 34,155 | $2.4B | 0.08% | |
| 100 | AVLVAMERICAN CENTY ETF TR | 35,559 | $2.4B | 0.08% |
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