Plancorp, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
231
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,466,740 | $255.0B | 17.01% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,709,515 | $221.6B | 14.78% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,961,240 | $206.1B | 13.75% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 4,215,786 | $79.6B | 5.31% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 1,562,735 | $72.7B | 4.85% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,777,018 | $69.3B | 4.62% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2,309,896 | $59.5B | 3.97% | |
| 8 | LRGFISHARES TR | 1,141,734 | $41.4B | 2.76% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 836,208 | $38.1B | 2.54% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 508,284 | $33.6B | 2.24% | |
| 11 | AVUSAMERICAN CENTY ETF TR | 512,166 | $31.9B | 2.13% | |
| 12 | EMREMERSON ELEC CO | 404,797 | $29.6B | 1.98% | |
| 13 | SCZISHARES TR | 405,474 | $19.8B | 1.32% | |
| 14 | ITOTISHARES TR | 194,926 | $15.5B | 1.03% | |
| 15 | VTIVANGUARD INDEX FDS | 69,583 | $12.5B | 0.83% | |
| 16 | AAPLAPPLE INC | 80,672 | $11.1B | 0.74% | |
| 17 | EFVISHARES TR | 287,738 | $11.1B | 0.74% | |
| 18 | DREUSDDUKE REALTY CORP | 191,902 | $9.3B | 0.62% | |
| 19 | VNQVANGUARD INDEX FDS | 107,739 | $8.6B | 0.58% | |
| 20 | AVDVAMERICAN CENTY ETF TR | 172,120 | $8.2B | 0.55% | |
| 21 | IVLUISHARES TR | 401,262 | $7.9B | 0.53% | |
| 22 | VOOVANGUARD INDEX FDS | 22,865 | $7.5B | 0.50% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 162,785 | $7.5B | 0.50% | |
| 24 | MSFTMICROSOFT CORP | 29,451 | $6.9B | 0.46% | |
| 25 | PFEPFIZER INC | 156,345 | $6.8B | 0.46% | |
| 26 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.3B | 0.42% | |
| 27 | AVIGAMERICAN CENTY ETF TR | 156,160 | $6.3B | 0.42% | |
| 28 | DFAUDIMENSIONAL ETF TRUST | 251,014 | $6.3B | 0.42% | |
| 29 | ESGUISHARES TR | 75,937 | $6.0B | 0.40% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 11,779 | $5.9B | 0.40% | |
| 31 | PGPROCTER AND GAMBLE CO | 35,915 | $4.5B | 0.30% | |
| 32 | FNVFRANCO NEV CORP | 37,671 | $4.5B | 0.30% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 114,107 | $4.1B | 0.28% | |
| 34 | XOMEXXON MOBIL CORP | 47,247 | $4.1B | 0.28% | |
| 35 | AQLTISHARES TR | 77,691 | $4.1B | 0.27% | |
| 36 | PEPPEPSICO INC | 24,157 | $3.9B | 0.26% | |
| 37 | LLYLILLY ELI & CO | 12,129 | $3.9B | 0.26% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,341 | $3.8B | 0.26% | |
| 39 | BUSEFIRST BUSEY CORP | 168,751 | $3.7B | 0.25% | |
| 40 | ABXBARRICK GOLD CORP | 233,285 | $3.6B | 0.24% | |
| 41 | ENRENERGIZER HLDGS INC NEW | 132,193 | $3.3B | 0.22% | |
| 42 | CBSHCOMMERCE BANCSHARES INC | 49,148 | $3.3B | 0.22% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 72,652 | $3.1B | 0.20% | |
| 44 | ESGDISHARES TR | 53,208 | $3.0B | 0.20% | |
| 45 | AVSFAMERICAN CENTY ETF TR | 63,425 | $2.9B | 0.19% | |
| 46 | BACBK OF AMERICA CORP | 92,884 | $2.8B | 0.19% | |
| 47 | EFSCENTERPRISE FINL SVCS CORP | 63,451 | $2.8B | 0.19% | |
| 48 | NEMNEWMONT CORP | 65,970 | $2.8B | 0.18% | |
| 49 | TSLATESLA INC | 10,166 | $2.7B | 0.18% | |
| 50 | EPCEDGEWELL PERS CARE CO | 70,941 | $2.7B | 0.18% | |
| 51 | SPYSPDR S&P 500 ETF TR | 7,177 | $2.6B | 0.17% | |
| 52 | BSVVANGUARD BD INDEX FDS | 33,807 | $2.5B | 0.17% | |
| 53 | UNPUNION PAC CORP | 12,570 | $2.4B | 0.16% | |
| 54 | DGDOLLAR GEN CORP NEW | 9,992 | $2.4B | 0.16% | |
| 55 | AMZNAMAZON COM INC | 20,733 | $2.3B | 0.16% | |
| 56 | AQLTISHARES TR | 20,925 | $2.2B | 0.15% | |
| 57 | JNJJOHNSON & JOHNSON | 12,806 | $2.1B | 0.14% | |
| 58 | IWBISHARES TR | 10,251 | $2.0B | 0.13% | |
| 59 | MCDMCDONALDS CORP | 8,712 | $2.0B | 0.13% | |
| 60 | ABBVABBVIE INC | 14,159 | $1.9B | 0.13% | |
| 61 | USBUS BANCORP DEL | 45,249 | $1.8B | 0.12% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 49,854 | $1.8B | 0.12% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 40,715 | $1.8B | 0.12% | |
| 64 | MRKMERCK & CO INC | 20,749 | $1.8B | 0.12% | |
| 65 | ABTABBOTT LABS | 18,417 | $1.8B | 0.12% | |
| 66 | AVIVAMERICAN CENTY ETF TR | 46,086 | $1.8B | 0.12% | |
| 67 | USXFISHARES TR | 61,020 | $1.7B | 0.11% | |
| 68 | BABOEING CO | 14,095 | $1.7B | 0.11% | |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 26,758 | $1.6B | 0.11% | |
| 70 | VTVVANGUARD INDEX FDS | 12,834 | $1.6B | 0.11% | |
| 71 | VUGVANGUARD INDEX FDS | 7,385 | $1.6B | 0.11% | |
| 72 | GOOGLALPHABET INC | 15,922 | $1.5B | 0.10% | |
| 73 | WMTWALMART INC | 11,039 | $1.4B | 0.10% | |
| 74 | VXFVANGUARD INDEX FDS | 11,100 | $1.4B | 0.09% | |
| 75 | VBRVANGUARD INDEX FDS | 9,693 | $1.4B | 0.09% | |
| 76 | AVLVAMERICAN CENTY ETF TR | 31,159 | $1.4B | 0.09% | |
| 77 | IJRISHARES TR | 15,860 | $1.4B | 0.09% | |
| 78 | YRIYAMANA GOLD INC | 295,931 | $1.3B | 0.09% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 30,983 | $1.3B | 0.09% | |
| 80 | HAMHARMONY GOLD MINING CO LTD | 532,444 | $1.3B | 0.09% | |
| 81 | CVXCHEVRON CORP NEW | 8,960 | $1.3B | 0.09% | |
| 82 | MGKVANGUARD WORLD FD | 7,135 | $1.2B | 0.08% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 38,430 | $1.2B | 0.08% | |
| 84 | AEEAMEREN CORP | 15,020 | $1.2B | 0.08% | |
| 85 | CNCCENTENE CORP DEL | 15,418 | $1.2B | 0.08% | |
| 86 | METAMETA PLATFORMS INC | 8,166 | $1.1B | 0.07% | |
| 87 | VXUSVANGUARD STAR FDS | 23,529 | $1.1B | 0.07% | |
| 88 | RGLDROYAL GOLD INC | 11,159 | $1.0B | 0.07% | |
| 89 | IVVISHARES TR | 2,845 | $1.0B | 0.07% | |
| 90 | PAASPAN AMERN SILVER CORP | 61,061 | $970.0M | 0.06% | |
| 91 | HDHOME DEPOT INC | 3,454 | $953.0M | 0.06% | |
| 92 | VTWVVANGUARD SCOTTSDALE FDS | 8,290 | $939.0M | 0.06% | |
| 93 | NEENEXTERA ENERGY INC | 11,941 | $936.0M | 0.06% | |
| 94 | VVVANGUARD INDEX FDS | 5,684 | $930.0M | 0.06% | |
| 95 | NVDANVIDIA CORPORATION | 7,621 | $925.0M | 0.06% | |
| 96 | PACWUSDPACWEST BANCORP DEL | 39,671 | $897.0M | 0.06% | |
| 97 | DHRDANAHER CORPORATION | 3,448 | $891.0M | 0.06% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 13,387 | $889.0M | 0.06% | |
| 99 | IWFISHARES TR | 4,196 | $883.0M | 0.06% | |
| 100 | IEMGISHARES INC | 20,256 | $871.0M | 0.06% |
Page 1 of 3Next