Plancorp, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$3.2T
Holdings
379
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,603,980 | $409.0B | 12.83% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 4,572,240 | $331.2B | 10.39% | |
| 3 | VTIVANGUARD INDEX FDS | 934,354 | $306.6B | 9.62% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 5,836,699 | $260.8B | 8.18% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,371,706 | $155.5B | 4.88% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 4,052,050 | $127.2B | 3.99% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 1,258,918 | $125.3B | 3.93% | |
| 8 | LRGFISHARES TR | 1,806,892 | $124.8B | 3.92% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 1,325,385 | $90.7B | 2.85% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 1,480,606 | $86.2B | 2.70% | |
| 11 | DFICDIMENSIONAL ETF TRUST | 2,202,540 | $72.2B | 2.27% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 873,489 | $68.9B | 2.16% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 523,610 | $56.9B | 1.79% | |
| 14 | VOOVANGUARD INDEX FDS | 67,729 | $41.5B | 1.30% | |
| 15 | EMREMERSON ELEC CO | 314,322 | $41.2B | 1.29% | |
| 16 | AAUSEA SERIES TRUST | 694,663 | $37.5B | 1.18% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 794,766 | $36.4B | 1.14% | |
| 18 | SCZISHARES TR | 413,610 | $31.7B | 1.00% | |
| 19 | AAPLAPPLE INC | 119,141 | $30.3B | 0.95% | |
| 20 | BUSEFIRST BUSEY CORP | 1,297,225 | $30.0B | 0.94% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 711,209 | $22.8B | 0.72% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 365,918 | $21.9B | 0.69% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 599,506 | $21.8B | 0.68% | |
| 24 | MSFTMICROSOFT CORP | 35,697 | $18.5B | 0.58% | |
| 25 | ITOTISHARES TR | 125,943 | $18.3B | 0.58% | |
| 26 | EFVISHARES TR | 252,487 | $17.1B | 0.54% | |
| 27 | AVDVAMERICAN CENTY ETF TR | 176,052 | $15.7B | 0.49% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 198,988 | $14.9B | 0.47% | |
| 29 | VVVANGUARD INDEX FDS | 39,294 | $12.1B | 0.38% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 69,373 | $11.7B | 0.37% | |
| 31 | VNQVANGUARD INDEX FDS | 126,036 | $11.5B | 0.36% | |
| 32 | IVLUISHARES TR | 321,341 | $11.4B | 0.36% | |
| 33 | SPYSPDR S&P 500 ETF TR | 17,004 | $11.3B | 0.36% | |
| 34 | ESGUISHARES TR | 76,913 | $11.2B | 0.35% | |
| 35 | AQLTISHARES TR | 124,865 | $10.9B | 0.34% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 304,225 | $9.7B | 0.30% | |
| 37 | VXFVANGUARD INDEX FDS | 44,259 | $9.3B | 0.29% | |
| 38 | AMZNAMAZON COM INC | 41,102 | $9.0B | 0.28% | |
| 39 | NVDANVIDIA CORPORATION | 47,673 | $8.9B | 0.28% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,660 | $8.9B | 0.28% | |
| 41 | LLYELI LILLY & CO | 11,546 | $8.8B | 0.28% | |
| 42 | HAMHARMONY GOLD MINING CO LTD | 481,851 | $8.7B | 0.27% | |
| 43 | BBARRICK MNG CORP | 260,299 | $8.5B | 0.27% | |
| 44 | DFNMDIMENSIONAL ETF TRUST | 166,513 | $8.0B | 0.25% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 144,480 | $7.8B | 0.25% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 266,150 | $7.3B | 0.23% | |
| 47 | GOOGLALPHABET INC | 29,430 | $7.2B | 0.22% | |
| 48 | METAMETA PLATFORMS INC | 9,713 | $7.1B | 0.22% | |
| 49 | CDECOEUR MNG INC | 378,770 | $6.9B | 0.22% | |
| 50 | AVMUAMERICAN CENTY ETF TR | 144,818 | $6.6B | 0.21% | |
| 51 | AVIGAMERICAN CENTY ETF TR | 148,512 | $6.2B | 0.20% | |
| 52 | DCORDIMENSIONAL ETF TRUST | 86,025 | $6.2B | 0.19% | |
| 53 | XOMEXXON MOBIL CORP | 52,240 | $5.9B | 0.18% | |
| 54 | PLDPROLOGIS INC. | 50,879 | $5.8B | 0.18% | |
| 55 | WMTWALMART INC | 55,866 | $5.8B | 0.18% | |
| 56 | EFSCENTERPRISE FINL SVCS CORP | 96,493 | $5.6B | 0.18% | |
| 57 | PGPROCTER AND GAMBLE CO | 33,867 | $5.2B | 0.16% | |
| 58 | BACBANK AMERICA CORP | 96,544 | $5.0B | 0.16% | |
| 59 | DFAWDIMENSIONAL ETF TRUST | 68,274 | $4.9B | 0.15% | |
| 60 | SCHASCHWAB STRATEGIC TR | 175,454 | $4.9B | 0.15% | |
| 61 | VBVANGUARD INDEX FDS | 18,901 | $4.8B | 0.15% | |
| 62 | FNVFRANCO NEV CORP | 21,258 | $4.7B | 0.15% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 40,569 | $4.5B | 0.14% | |
| 64 | IEMGISHARES INC | 65,312 | $4.3B | 0.14% | |
| 65 | IWBISHARES TR | 11,320 | $4.1B | 0.13% | |
| 66 | VUGVANGUARD INDEX FDS | 8,475 | $4.1B | 0.13% | |
| 67 | AVSFAMERICAN CENTY ETF TR | 85,675 | $4.0B | 0.13% | |
| 68 | NDQINVESCO QQQ TR | 6,731 | $4.0B | 0.13% | |
| 69 | DFLVDIMENSIONAL ETF TRUST | 121,852 | $4.0B | 0.13% | |
| 70 | GOOGALPHABET INC | 16,426 | $4.0B | 0.13% | |
| 71 | ABBVABBVIE INC | 17,252 | $4.0B | 0.13% | |
| 72 | DFAEDIMENSIONAL ETF TRUST | 125,447 | $4.0B | 0.12% | |
| 73 | SUSBISHARES TR | 147,281 | $3.7B | 0.12% | |
| 74 | AVGOBROADCOM INC | 11,179 | $3.7B | 0.12% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 10,150 | $3.5B | 0.11% | |
| 76 | TSLATESLA INC | 7,650 | $3.4B | 0.11% | |
| 77 | UNPUNION PAC CORP | 14,345 | $3.4B | 0.11% | |
| 78 | GEGE AEROSPACE | 11,189 | $3.4B | 0.11% | |
| 79 | MCDMCDONALDS CORP | 11,048 | $3.4B | 0.11% | |
| 80 | ESGDISHARES TR | 36,034 | $3.4B | 0.11% | |
| 81 | PEPPEPSICO INC | 23,614 | $3.3B | 0.10% | |
| 82 | POSTPOST HLDGS INC | 30,396 | $3.3B | 0.10% | |
| 83 | AVIVAMERICAN CENTY ETF TR | 48,325 | $3.3B | 0.10% | |
| 84 | JPMJPMORGAN CHASE & CO. | 10,096 | $3.2B | 0.10% | |
| 85 | CBSHCOMMERCE BANCSHARES INC | 51,971 | $3.1B | 0.10% | |
| 86 | ORCLORACLE CORP | 10,511 | $3.0B | 0.09% | |
| 87 | JNJJOHNSON & JOHNSON | 15,844 | $2.9B | 0.09% | |
| 88 | AQLTISHARES TR | 20,151 | $2.9B | 0.09% | |
| 89 | ABTABBOTT LABS | 21,179 | $2.8B | 0.09% | |
| 90 | AGIALAMOS GOLD INC NEW | 80,500 | $2.8B | 0.09% | |
| 91 | IWFISHARES TR | 5,835 | $2.7B | 0.09% | |
| 92 | BSVVANGUARD BD INDEX FDS | 34,240 | $2.7B | 0.08% | |
| 93 | AVLCAMERICAN CENTY ETF TR | 35,159 | $2.7B | 0.08% | |
| 94 | MAMASTERCARD INCORPORATED | 4,598 | $2.6B | 0.08% | |
| 95 | PFEPFIZER INC | 101,766 | $2.6B | 0.08% | |
| 96 | AVLVAMERICAN CENTY ETF TR | 35,559 | $2.6B | 0.08% | |
| 97 | MGKVANGUARD WORLD FD | 6,382 | $2.6B | 0.08% | |
| 98 | IMOIMPERIAL OIL LTD | 28,061 | $2.5B | 0.08% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 94,243 | $2.5B | 0.08% | |
| 100 | VTVVANGUARD INDEX FDS | 13,237 | $2.5B | 0.08% |
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