Plancorp, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.9B
Holdings
258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,060,068 | $289.8T | 15507376.46% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,468,420 | $254.6T | 13622624.09% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,811,511 | $231.7T | 12401008.82% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 4,217,939 | $95.0T | 5083325.44% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 2,600,613 | $84.8T | 4539822.94% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 1,504,900 | $79.0T | 4227302.57% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 1,723,001 | $78.7T | 4212945.60% | |
| 8 | LRGFISHARES TR | 1,359,292 | $58.9T | 3151231.63% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 716,075 | $55.8T | 2987128.03% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 868,246 | $48.3T | 2585752.69% | |
| 11 | EMREMERSON ELEC CO | 432,523 | $41.8T | 2235271.40% | |
| 12 | VTIVANGUARD INDEX FDS | 196,616 | $41.8T | 2234975.35% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 505,874 | $37.1T | 1983301.30% | |
| 14 | BUSEFIRST BUSEY CORP | 1,320,225 | $25.4T | 1357940.01% | |
| 15 | SCZISHARES TR | 408,981 | $23.1T | 1235947.62% | |
| 16 | AAPLAPPLE INC | 116,750 | $20.0T | 1069705.11% | |
| 17 | VOOVANGUARD INDEX FDS | 39,374 | $15.5T | 827465.58% | |
| 18 | ITOTISHARES TR | 143,654 | $13.5T | 724107.70% | |
| 19 | EFVISHARES TR | 270,877 | $13.3T | 709294.73% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 379,628 | $11.4T | 608463.20% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 252,031 | $11.0T | 589675.42% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 204,510 | $10.8T | 577757.85% | |
| 23 | PLDPROLOGIS INC. | 91,864 | $10.3T | 551638.40% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 172,470 | $10.0T | 533944.53% | |
| 25 | MSFTMICROSOFT CORP | 31,497 | $9.9T | 532224.44% | |
| 26 | ESGUISHARES TR | 99,018 | $9.3T | 497626.38% | |
| 27 | VNQVANGUARD INDEX FDS | 118,820 | $9.0T | 481100.00% | |
| 28 | IVLUISHARES TR | 342,533 | $8.7T | 464868.92% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 315,086 | $8.2T | 440266.05% | |
| 30 | LLYELI LILLY & CO | 12,072 | $6.5T | 346996.26% | |
| 31 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.4T | 342591.83% | |
| 32 | XOMEXXON MOBIL CORP | 48,579 | $5.7T | 305673.66% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 11,320 | $5.7T | 305425.66% | |
| 34 | AVIGAMERICAN CENTY ETF TR | 140,442 | $5.6T | 297851.84% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,458 | $5.4T | 289783.36% | |
| 36 | AQLTISHARES TR | 82,275 | $5.3T | 283332.02% | |
| 37 | TSLATESLA INC | 20,829 | $5.2T | 278913.57% | |
| 38 | PGPROCTER AND GAMBLE CO | 34,654 | $5.1T | 270497.57% | |
| 39 | FNVFRANCO NEV CORP | 32,956 | $4.4T | 235430.34% | |
| 40 | VXFVANGUARD INDEX FDS | 30,630 | $4.4T | 234944.84% | |
| 41 | PEPPEPSICO INC | 23,660 | $4.0T | 214541.43% | |
| 42 | METAMETA PLATFORMS INC | 13,053 | $3.9T | 209707.86% | |
| 43 | AVSFAMERICAN CENTY ETF TR | 83,425 | $3.8T | 203268.56% | |
| 44 | ENRENERGIZER HLDGS INC NEW | 118,321 | $3.8T | 202877.74% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 77,807 | $3.5T | 189248.21% | |
| 46 | CMCSACOMCAST CORP NEW | 78,415 | $3.5T | 186069.02% | |
| 47 | AMZNAMAZON COM INC | 26,829 | $3.4T | 182514.57% | |
| 48 | SUSBISHARES TR | 140,898 | $3.3T | 179231.03% | |
| 49 | ABXBARRICK GOLD CORP | 225,030 | $3.3T | 175219.61% | |
| 50 | PFEPFIZER INC | 92,740 | $3.1T | 164623.45% | |
| 51 | NDQINVESCO QQQ TR | 8,363 | $3.0T | 160353.13% | |
| 52 | ESGDISHARES TR | 39,068 | $2.7T | 144532.08% | |
| 53 | BACBANK AMERICA CORP | 94,811 | $2.6T | 138922.49% | |
| 54 | GOOGLALPHABET INC | 19,818 | $2.6T | 138786.08% | |
| 55 | WMTWALMART INC | 16,102 | $2.6T | 137815.84% | |
| 56 | UNPUNION PAC CORP | 12,555 | $2.6T | 136816.28% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 65,038 | $2.6T | 136472.92% | |
| 58 | MCDMCDONALDS CORP | 9,665 | $2.5T | 136259.40% | |
| 59 | CBSHCOMMERCE BANCSHARES INC | 52,993 | $2.5T | 136068.62% | |
| 60 | IWBISHARES TR | 10,796 | $2.5T | 135719.91% | |
| 61 | SPYSPDR S&P 500 ETF TR | 5,779 | $2.5T | 132215.82% | |
| 62 | IEMGISHARES INC | 51,540 | $2.5T | 131261.96% | |
| 63 | BABOEING CO | 12,553 | $2.4T | 128767.29% | |
| 64 | BSVVANGUARD BD INDEX FDS | 30,503 | $2.3T | 122704.41% | |
| 65 | AVIVAMERICAN CENTY ETF TR | 47,385 | $2.3T | 122081.17% | |
| 66 | ABBVABBVIE INC | 15,039 | $2.2T | 119969.03% | |
| 67 | EFSCENTERPRISE FINL SVCS CORP | 59,610 | $2.2T | 119627.81% | |
| 68 | AQLTISHARES TR | 20,490 | $2.2T | 118030.70% | |
| 69 | NVDANVIDIA CORPORATION | 4,867 | $2.1T | 113293.13% | |
| 70 | MRKMERCK & CO INC | 20,519 | $2.1T | 113047.98% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 29,615 | $2.1T | 112145.98% | |
| 72 | JNJJOHNSON & JOHNSON | 13,059 | $2.0T | 108851.24% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 39,405 | $2.0T | 106704.79% | |
| 74 | VUGVANGUARD INDEX FDS | 7,088 | $1.9T | 103297.19% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 36,503 | $1.9T | 101326.17% | |
| 76 | EPCEDGEWELL PERS CARE CO | 51,088 | $1.9T | 101048.53% | |
| 77 | VBRVANGUARD INDEX FDS | 11,146 | $1.8T | 95137.32% | |
| 78 | ABTABBOTT LABS | 18,209 | $1.8T | 94377.67% | |
| 79 | HAMHARMONY GOLD MINING CO LTD | 468,156 | $1.8T | 94201.49% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 26,169 | $1.7T | 93353.75% | |
| 81 | VTVVANGUARD INDEX FDS | 12,418 | $1.7T | 91660.42% | |
| 82 | AVLVAMERICAN CENTY ETF TR | 32,359 | $1.7T | 91226.30% | |
| 83 | IJRISHARES TR | 17,730 | $1.7T | 89501.44% | |
| 84 | CVXCHEVRON CORP NEW | 9,686 | $1.6T | 87404.66% | |
| 85 | MGKVANGUARD WORLD FD | 7,134 | $1.6T | 86625.74% | |
| 86 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $1.6T | 83262.72% | |
| 87 | IVVISHARES TR | 3,579 | $1.5T | 82243.68% | |
| 88 | USBUS BANCORP DEL | 45,889 | $1.5T | 81188.35% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,565 | $1.4T | 77551.12% | |
| 90 | SUBISHARES TR | 13,000 | $1.3T | 71559.80% | |
| 91 | AVSCAMERICAN CENTY ETF TR | 29,295 | $1.3T | 69403.66% | |
| 92 | HDHOME DEPOT INC | 4,057 | $1.2T | 65605.08% | |
| 93 | VXUSVANGUARD STAR FDS | 22,854 | $1.2T | 65458.13% | |
| 94 | CRMSALESFORCE INC | 5,986 | $1.2T | 64959.26% | |
| 95 | GEGENERAL ELECTRIC CO | 10,819 | $1.2T | 64005.61% | |
| 96 | RGLDROYAL GOLD INC | 11,181 | $1.2T | 63625.81% | |
| 97 | SGENUSDSEAGEN INC | 5,265 | $1.1T | 59775.16% | |
| 98 | IWFISHARES TR | 4,192 | $1.1T | 59677.33% | |
| 99 | VVVANGUARD INDEX FDS | 5,684 | $1.1T | 59525.35% | |
| 100 | PAASPAN AMERN SILVER CORP | 75,507 | $1.1T | 58510.64% |
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