Plancorp, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,483,390 | $305.1B | 21.08% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,897,888 | $278.1B | 19.22% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 4,322,043 | $111.9B | 7.73% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 1,589,017 | $91.4B | 6.31% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,778,688 | $79.0B | 5.46% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 2,088,894 | $68.4B | 4.73% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 626,653 | $39.2B | 2.71% | |
| 8 | LRGFISHARES TR | 820,222 | $34.6B | 2.39% | |
| 9 | EMREMERSON ELEC CO | 366,897 | $34.6B | 2.39% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 425,629 | $31.4B | 2.17% | |
| 11 | SCZISHARES TR | 322,896 | $24.0B | 1.66% | |
| 12 | VTIVANGUARD INDEX FDS | 67,904 | $15.1B | 1.04% | |
| 13 | EFVISHARES TR | 270,345 | $13.7B | 0.95% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 170,499 | $12.9B | 0.89% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 170,950 | $11.0B | 0.76% | |
| 16 | MSFTMICROSOFT CORP | 37,986 | $10.7B | 0.74% | |
| 17 | VNQVANGUARD INDEX FDS | 102,166 | $10.4B | 0.72% | |
| 18 | AAPLAPPLE INC | 71,190 | $10.1B | 0.70% | |
| 19 | DREUSDDUKE REALTY CORP | 191,113 | $9.1B | 0.63% | |
| 20 | ITOTISHARES TR | 80,301 | $7.9B | 0.55% | |
| 21 | VOOVANGUARD INDEX FDS | 18,687 | $7.4B | 0.51% | |
| 22 | AVMUAMERICAN CENTY ETF TR | 138,118 | $6.9B | 0.48% | |
| 23 | AQLTISHARES TR | 84,395 | $6.3B | 0.43% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 97,030 | $6.3B | 0.43% | |
| 25 | AVIGAMERICAN CENTY ETF TR | 123,195 | $6.1B | 0.42% | |
| 26 | ESGUISHARES TR | 57,189 | $5.6B | 0.39% | |
| 27 | FNVFRANCO NEV CORP | 41,173 | $5.3B | 0.37% | |
| 28 | ENRENERGIZER HLDGS INC NEW | 132,757 | $5.2B | 0.36% | |
| 29 | PGPROCTER AND GAMBLE CO | 35,830 | $5.0B | 0.35% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 11,235 | $4.4B | 0.30% | |
| 31 | ABXBARRICK GOLD CORP | 233,146 | $4.2B | 0.29% | |
| 32 | BACBK OF AMERICA CORP | 94,361 | $4.0B | 0.28% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 72,652 | $3.8B | 0.26% | |
| 34 | PEPPEPSICO INC | 24,747 | $3.7B | 0.26% | |
| 35 | NEMNEWMONT CORP | 65,570 | $3.6B | 0.25% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,493 | $3.4B | 0.24% | |
| 37 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,640 | $3.3B | 0.23% | |
| 38 | USBUS BANCORP DEL | 52,466 | $3.1B | 0.22% | |
| 39 | EFSCENTERPRISE FINL SVCS CORP | 66,464 | $3.0B | 0.21% | |
| 40 | TSLATESLA INC | 3,649 | $2.8B | 0.20% | |
| 41 | BABOEING CO | 12,859 | $2.8B | 0.20% | |
| 42 | XOMEXXON MOBIL CORP | 47,711 | $2.8B | 0.19% | |
| 43 | CBSHCOMMERCE BANCSHARES INC | 40,234 | $2.8B | 0.19% | |
| 44 | LLYLILLY ELI & CO | 12,039 | $2.8B | 0.19% | |
| 45 | EPCEDGEWELL PERS CARE CO | 74,437 | $2.7B | 0.19% | |
| 46 | AMZNAMAZON COM INC | 820 | $2.7B | 0.19% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,017 | $2.6B | 0.18% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 41,334 | $2.5B | 0.17% | |
| 49 | UNPUNION PAC CORP | 12,602 | $2.5B | 0.17% | |
| 50 | METAFACEBOOK INC | 7,271 | $2.5B | 0.17% | |
| 51 | IWBISHARES TR | 10,022 | $2.4B | 0.17% | |
| 52 | AQLTISHARES TR | 20,925 | $2.4B | 0.17% | |
| 53 | ABTABBOTT LABS | 18,221 | $2.2B | 0.15% | |
| 54 | DGDOLLAR GEN CORP NEW | 9,899 | $2.1B | 0.15% | |
| 55 | BSVVANGUARD BD INDEX FDS | 25,374 | $2.1B | 0.14% | |
| 56 | VUGVANGUARD INDEX FDS | 7,150 | $2.1B | 0.14% | |
| 57 | GOOGLALPHABET INC | 774 | $2.1B | 0.14% | |
| 58 | ESGDISHARES TR | 26,069 | $2.0B | 0.14% | |
| 59 | AVSFAMERICAN CENTY ETF TR | 40,275 | $2.0B | 0.14% | |
| 60 | JNJJOHNSON & JOHNSON | 12,338 | $2.0B | 0.14% | |
| 61 | VONVVANGUARD SCOTTSDALE FDS | 27,898 | $1.9B | 0.13% | |
| 62 | HAMHARMONY GOLD MINING CO LTD | 608,209 | $1.9B | 0.13% | |
| 63 | VXUSVANGUARD STAR FDS | 28,976 | $1.8B | 0.13% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 35,584 | $1.8B | 0.12% | |
| 65 | PACWUSDPACWEST BANCORP DEL | 39,640 | $1.8B | 0.12% | |
| 66 | WMTWALMART INC | 12,771 | $1.8B | 0.12% | |
| 67 | VTVVANGUARD INDEX FDS | 12,398 | $1.7B | 0.12% | |
| 68 | MGKVANGUARD WORLD FD | 7,134 | $1.7B | 0.12% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 16,082 | $1.7B | 0.12% | |
| 70 | QCOMQUALCOMM INC | 11,217 | $1.4B | 0.10% | |
| 71 | PAASPAN AMERN SILVER CORP | 61,061 | $1.4B | 0.10% | |
| 72 | PFEPFIZER INC | 32,910 | $1.4B | 0.10% | |
| 73 | ABBVABBVIE INC | 13,040 | $1.4B | 0.10% | |
| 74 | CNCCENTENE CORP DEL | 22,365 | $1.4B | 0.10% | |
| 75 | MCDMCDONALDS CORP | 5,578 | $1.3B | 0.09% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 2,220 | $1.3B | 0.09% | |
| 77 | JPMJPMORGAN CHASE & CO | 8,054 | $1.3B | 0.09% | |
| 78 | VBRVANGUARD INDEX FDS | 7,633 | $1.3B | 0.09% | |
| 79 | VTWVVANGUARD SCOTTSDALE FDS | 9,127 | $1.3B | 0.09% | |
| 80 | IEMGISHARES INC | 19,895 | $1.2B | 0.08% | |
| 81 | APTVAPTIV PLC | 7,950 | $1.2B | 0.08% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 31,474 | $1.2B | 0.08% | |
| 83 | YRIYAMANA GOLD INC | 295,931 | $1.2B | 0.08% | |
| 84 | TIPISHARES TR | 9,152 | $1.2B | 0.08% | |
| 85 | NKENIKE INC | 7,932 | $1.2B | 0.08% | |
| 86 | HDHOME DEPOT INC | 3,380 | $1.1B | 0.08% | |
| 87 | ABMDEURABIOMED INC | 3,405 | $1.1B | 0.08% | |
| 88 | RGLDROYAL GOLD INC | 11,136 | $1.1B | 0.07% | |
| 89 | IVVISHARES TR | 2,454 | $1.1B | 0.07% | |
| 90 | NDQINVESCO QQQ TR | 2,923 | $1.0B | 0.07% | |
| 91 | DISDISNEY WALT CO | 6,141 | $1.0B | 0.07% | |
| 92 | CVXCHEVRON CORP NEW | 10,036 | $1.0B | 0.07% | |
| 93 | AVLVAMERICAN CENTY ETF TR | 20,100 | $1.0B | 0.07% | |
| 94 | DHRDANAHER CORPORATION | 3,272 | $996.0M | 0.07% | |
| 95 | GEGENERAL ELECTRIC CO | 9,603 | $989.0M | 0.07% | |
| 96 | NVDANVIDIA CORPORATION | 4,754 | $985.0M | 0.07% | |
| 97 | MRKMERCK & CO INC | 12,845 | $965.0M | 0.07% | |
| 98 | TAT&T INC | 34,052 | $920.0M | 0.06% | |
| 99 | CLCOLGATE PALMOLIVE CO | 12,105 | $915.0M | 0.06% | |
| 100 | GOOGALPHABET INC | 341 | $909.0M | 0.06% |
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