Plancorp, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.5B
Holdings
315
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,614,571 | $364.0T | 14852604.72% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 4,963,934 | $308.8T | 12599377.37% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,484,092 | $270.3T | 11030972.62% | |
| 4 | VTIVANGUARD INDEX FDS | 483,754 | $137.0T | 5589709.17% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 4,160,423 | $112.4T | 4585585.60% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 2,646,910 | $100.8T | 4113095.07% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 1,443,040 | $93.6T | 3819336.84% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 1,634,761 | $90.9T | 3711042.77% | |
| 9 | LRGFISHARES TR | 1,520,756 | $89.4T | 3647102.33% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 837,800 | $80.4T | 3280332.01% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 901,805 | $60.4T | 2466690.33% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 521,349 | $49.6T | 2024276.51% | |
| 13 | EMREMERSON ELEC CO | 335,303 | $36.7T | 1496471.72% | |
| 14 | BUSEFIRST BUSEY CORP | 1,297,225 | $33.8T | 1377384.90% | |
| 15 | VOOVANGUARD INDEX FDS | 59,029 | $31.1T | 1271042.75% | |
| 16 | SCZISHARES TR | 445,652 | $30.2T | 1231167.51% | |
| 17 | AAPLAPPLE INC | 112,197 | $26.1T | 1066768.89% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 626,064 | $24.8T | 1013986.74% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 321,667 | $17.0T | 693194.61% | |
| 20 | EFVISHARES TR | 274,882 | $15.8T | 645317.68% | |
| 21 | ITOTISHARES TR | 116,287 | $14.6T | 596104.87% | |
| 22 | MSFTMICROSOFT CORP | 33,029 | $14.2T | 579960.47% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 208,982 | $13.5T | 550901.36% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 393,218 | $12.5T | 509940.99% | |
| 25 | AVDVAMERICAN CENTY ETF TR | 172,470 | $12.2T | 497372.00% | |
| 26 | ESGUISHARES TR | 95,506 | $12.1T | 491761.92% | |
| 27 | VNQVANGUARD INDEX FDS | 121,518 | $11.8T | 483083.58% | |
| 28 | PLDPROLOGIS INC. | 91,872 | $11.6T | 473422.36% | |
| 29 | LLYELI LILLY & CO | 12,457 | $11.0T | 450352.84% | |
| 30 | IVLUISHARES TR | 364,040 | $10.8T | 438676.99% | |
| 31 | AQLTISHARES TR | 102,586 | $8.0T | 326734.26% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,208 | $7.5T | 304415.66% | |
| 33 | VXFVANGUARD INDEX FDS | 39,634 | $7.2T | 294337.93% | |
| 34 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.8T | 276245.54% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 11,094 | $6.5T | 264687.54% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 78,798 | $6.3T | 259040.32% | |
| 37 | METAMETA PLATFORMS INC | 10,817 | $6.2T | 252680.01% | |
| 38 | XOMEXXON MOBIL CORP | 52,546 | $6.2T | 251349.34% | |
| 39 | PGPROCTER AND GAMBLE CO | 34,932 | $6.1T | 246888.62% | |
| 40 | AVIGAMERICAN CENTY ETF TR | 140,442 | $6.0T | 243624.40% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 121,377 | $5.8T | 237001.70% | |
| 42 | NVDANVIDIA CORPORATION | 45,907 | $5.6T | 227493.51% | |
| 43 | AMZNAMAZON COM INC | 29,420 | $5.5T | 223695.99% | |
| 44 | ABXBARRICK GOLD CORP | 273,027 | $5.4T | 221601.70% | |
| 45 | HAMHARMONY GOLD MINING CO LTD | 468,156 | $4.8T | 194287.25% | |
| 46 | NDQINVESCO QQQ TR | 9,437 | $4.6T | 187952.60% | |
| 47 | WMTWALMART INC | 53,822 | $4.3T | 177350.75% | |
| 48 | PEPPEPSICO INC | 24,039 | $4.1T | 166811.90% | |
| 49 | AVSFAMERICAN CENTY ETF TR | 85,825 | $4.0T | 165060.80% | |
| 50 | BACBANK AMERICA CORP | 97,821 | $3.9T | 158393.37% | |
| 51 | GOOGLALPHABET INC | 22,776 | $3.8T | 154142.69% | |
| 52 | SUSBISHARES TR | 147,281 | $3.7T | 151213.33% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,374 | $3.7T | 149226.81% | |
| 54 | POSTPOST HLDGS INC | 31,127 | $3.6T | 147024.92% | |
| 55 | IWBISHARES TR | 10,961 | $3.4T | 140623.96% | |
| 56 | ESGDISHARES TR | 40,245 | $3.4T | 138230.84% | |
| 57 | EFSCENTERPRISE FINL SVCS CORP | 64,000 | $3.3T | 133873.00% | |
| 58 | UNPUNION PAC CORP | 13,146 | $3.2T | 132223.31% | |
| 59 | IMOIMPERIAL OIL LTD | 45,453 | $3.2T | 130670.12% | |
| 60 | CBSHCOMMERCE BANCSHARES INC | 52,522 | $3.1T | 127309.39% | |
| 61 | CMCSACOMCAST CORP NEW | 74,495 | $3.1T | 126976.77% | |
| 62 | IEMGISHARES INC | 53,708 | $3.1T | 125823.29% | |
| 63 | ABBVABBVIE INC | 15,305 | $3.0T | 123339.50% | |
| 64 | MCDMCDONALDS CORP | 9,415 | $2.9T | 116994.12% | |
| 65 | PFEPFIZER INC | 95,013 | $2.7T | 112205.16% | |
| 66 | AQLTISHARES TR | 20,151 | $2.7T | 111067.83% | |
| 67 | AVIVAMERICAN CENTY ETF TR | 47,385 | $2.7T | 108552.86% | |
| 68 | IVVISHARES TR | 4,606 | $2.7T | 108422.24% | |
| 69 | FNVFRANCO NEV CORP | 21,350 | $2.7T | 108249.79% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,969 | $2.6T | 107417.94% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 37,963 | $2.6T | 105108.93% | |
| 72 | VTVVANGUARD INDEX FDS | 14,746 | $2.6T | 105043.68% | |
| 73 | VBRVANGUARD INDEX FDS | 12,647 | $2.5T | 103623.32% | |
| 74 | MRKMERCK & CO INC | 21,798 | $2.5T | 101011.40% | |
| 75 | BSVVANGUARD BD INDEX FDS | 31,414 | $2.5T | 100874.53% | |
| 76 | TSLATESLA INC | 9,411 | $2.5T | 100474.54% | |
| 77 | VUGVANGUARD INDEX FDS | 6,286 | $2.4T | 98476.31% | |
| 78 | JNJJOHNSON & JOHNSON | 14,783 | $2.4T | 97760.52% | |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $2.3T | 95634.00% | |
| 80 | AVLVAMERICAN CENTY ETF TR | 35,559 | $2.3T | 95522.59% | |
| 81 | GEGE AEROSPACE | 12,140 | $2.3T | 93424.35% | |
| 82 | IJRISHARES TR | 18,988 | $2.2T | 90623.49% | |
| 83 | ABTABBOTT LABS | 19,192 | $2.2T | 89288.95% | |
| 84 | MGKVANGUARD WORLD FD | 6,406 | $2.1T | 84160.47% | |
| 85 | CDECOEUR MNG INC | 299,169 | $2.1T | 83991.98% | |
| 86 | USBUS BANCORP DEL | 44,680 | $2.0T | 83376.45% | |
| 87 | HDHOME DEPOT INC | 4,809 | $1.9T | 79520.08% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 30,777 | $1.9T | 79121.44% | |
| 89 | AVLCAMERICAN CENTY ETF TR | 29,165 | $1.9T | 78572.42% | |
| 90 | IWFISHARES TR | 4,787 | $1.8T | 73329.52% | |
| 91 | JPMJPMORGAN CHASE & CO. | 8,466 | $1.8T | 72845.92% | |
| 92 | DFAEDIMENSIONAL ETF TRUST | 63,338 | $1.7T | 70844.39% | |
| 93 | EPCEDGEWELL PERS CARE CO | 46,834 | $1.7T | 69451.08% | |
| 94 | BABOEING CO | 11,084 | $1.7T | 68768.46% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 7,178 | $1.6T | 64756.83% | |
| 96 | AVSCAMERICAN CENTY ETF TR | 29,295 | $1.6T | 64577.44% | |
| 97 | GOOGALPHABET INC | 9,382 | $1.6T | 64008.63% | |
| 98 | ENRENERGIZER HLDGS INC NEW | 49,110 | $1.6T | 63648.06% | |
| 99 | CVXCHEVRON CORP NEW | 10,374 | $1.5T | 62343.80% | |
| 100 | VVVANGUARD INDEX FDS | 5,684 | $1.5T | 61069.03% |
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