Plancorp, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.6T
Holdings
244
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,464,225 | $332.1B | 21.05% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,821,853 | $301.0B | 19.08% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 4,284,346 | $111.9B | 7.09% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 1,562,228 | $93.7B | 5.94% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,811,279 | $86.1B | 5.46% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 2,225,457 | $73.0B | 4.63% | |
| 7 | LRGFISHARES TR | 953,126 | $44.4B | 2.81% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 641,271 | $40.6B | 2.58% | |
| 9 | EMREMERSON ELEC CO | 405,098 | $37.7B | 2.39% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 432,175 | $34.6B | 2.20% | |
| 11 | SCZISHARES TR | 322,845 | $23.6B | 1.50% | |
| 12 | VTIVANGUARD INDEX FDS | 68,050 | $16.4B | 1.04% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 176,234 | $14.1B | 0.89% | |
| 14 | EFVISHARES TR | 270,520 | $13.6B | 0.86% | |
| 15 | AAPLAPPLE INC | 74,418 | $13.2B | 0.84% | |
| 16 | DREUSDDUKE REALTY CORP | 191,261 | $12.6B | 0.80% | |
| 17 | VNQVANGUARD INDEX FDS | 106,175 | $12.3B | 0.78% | |
| 18 | MSFTMICROSOFT CORP | 33,792 | $11.4B | 0.72% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 172,120 | $11.1B | 0.70% | |
| 20 | ITOTISHARES TR | 80,138 | $8.6B | 0.54% | |
| 21 | VOOVANGUARD INDEX FDS | 18,784 | $8.2B | 0.52% | |
| 22 | AVIGAMERICAN CENTY ETF TR | 156,160 | $7.6B | 0.48% | |
| 23 | AVMUAMERICAN CENTY ETF TR | 144,218 | $7.2B | 0.46% | |
| 24 | ESGUISHARES TR | 65,413 | $7.1B | 0.45% | |
| 25 | AQLTISHARES TR | 90,896 | $6.8B | 0.43% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 101,846 | $6.4B | 0.41% | |
| 27 | PGPROCTER AND GAMBLE CO | 35,198 | $5.8B | 0.37% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 11,451 | $5.8B | 0.36% | |
| 29 | FNVFRANCO NEV CORP | 39,318 | $5.4B | 0.34% | |
| 30 | ENRENERGIZER HLDGS INC NEW | 132,144 | $5.3B | 0.34% | |
| 31 | BUSEFIRST BUSEY CORP | 176,129 | $4.8B | 0.30% | |
| 32 | ABXBARRICK GOLD CORP | 233,302 | $4.4B | 0.28% | |
| 33 | BACBK OF AMERICA CORP | 96,066 | $4.3B | 0.27% | |
| 34 | PEPPEPSICO INC | 24,235 | $4.2B | 0.27% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,937 | $4.2B | 0.26% | |
| 36 | NEMNEWMONT CORP | 65,697 | $4.1B | 0.26% | |
| 37 | TSLATESLA INC | 3,715 | $3.9B | 0.25% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 72,652 | $3.9B | 0.24% | |
| 39 | CBSHCOMMERCE BANCSHARES INC | 50,236 | $3.5B | 0.22% | |
| 40 | LLYLILLY ELI & CO | 12,201 | $3.4B | 0.21% | |
| 41 | EPCEDGEWELL PERS CARE CO | 73,537 | $3.4B | 0.21% | |
| 42 | UNPUNION PAC CORP | 12,530 | $3.2B | 0.20% | |
| 43 | AVSFAMERICAN CENTY ETF TR | 63,425 | $3.1B | 0.20% | |
| 44 | EFSCENTERPRISE FINL SVCS CORP | 65,093 | $3.1B | 0.19% | |
| 45 | AMZNAMAZON COM INC | 884 | $2.9B | 0.19% | |
| 46 | XOMEXXON MOBIL CORP | 47,909 | $2.9B | 0.19% | |
| 47 | USBUS BANCORP DEL | 51,463 | $2.9B | 0.18% | |
| 48 | SPYSPDR S&P 500 ETF TR | 6,021 | $2.9B | 0.18% | |
| 49 | MCDMCDONALDS CORP | 10,498 | $2.8B | 0.18% | |
| 50 | BSVVANGUARD BD INDEX FDS | 33,870 | $2.7B | 0.17% | |
| 51 | ESGDISHARES TR | 34,322 | $2.7B | 0.17% | |
| 52 | IWBISHARES TR | 10,022 | $2.6B | 0.17% | |
| 53 | ABTABBOTT LABS | 18,439 | $2.6B | 0.16% | |
| 54 | AQLTISHARES TR | 20,925 | $2.6B | 0.16% | |
| 55 | METAMETA PLATFORMS INC | 7,543 | $2.5B | 0.16% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 41,364 | $2.5B | 0.16% | |
| 57 | HAMHARMONY GOLD MINING CO LTD | 608,209 | $2.5B | 0.16% | |
| 58 | BABOEING CO | 11,910 | $2.4B | 0.15% | |
| 59 | AVIVAMERICAN CENTY ETF TR | 46,903 | $2.4B | 0.15% | |
| 60 | VUGVANGUARD INDEX FDS | 7,385 | $2.4B | 0.15% | |
| 61 | DGDOLLAR GEN CORP NEW | 9,928 | $2.3B | 0.15% | |
| 62 | GOOGLALPHABET INC | 775 | $2.2B | 0.14% | |
| 63 | JNJJOHNSON & JOHNSON | 12,447 | $2.1B | 0.13% | |
| 64 | QCOMQUALCOMM INC | 11,370 | $2.1B | 0.13% | |
| 65 | VONVVANGUARD SCOTTSDALE FDS | 27,754 | $2.0B | 0.13% | |
| 66 | NVDANVIDIA CORPORATION | 6,876 | $2.0B | 0.13% | |
| 67 | PFEPFIZER INC | 34,102 | $2.0B | 0.13% | |
| 68 | VEAVANGUARD TAX-MANAGED INTL FD | 39,232 | $2.0B | 0.13% | |
| 69 | VXUSVANGUARD STAR FDS | 29,319 | $1.9B | 0.12% | |
| 70 | WMTWALMART INC | 12,874 | $1.9B | 0.12% | |
| 71 | MGKVANGUARD WORLD FD | 7,134 | $1.9B | 0.12% | |
| 72 | CNCCENTENE CORP DEL | 22,437 | $1.8B | 0.12% | |
| 73 | VTVVANGUARD INDEX FDS | 12,459 | $1.8B | 0.12% | |
| 74 | ABBVABBVIE INC | 13,296 | $1.8B | 0.11% | |
| 75 | PACWUSDPACWEST BANCORP DEL | 39,640 | $1.8B | 0.11% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 15,453 | $1.8B | 0.11% | |
| 77 | AVLVAMERICAN CENTY ETF TR | 31,209 | $1.7B | 0.11% | |
| 78 | PAASPAN AMERN SILVER CORP | 61,061 | $1.5B | 0.10% | |
| 79 | IVVISHARES TR | 3,022 | $1.4B | 0.09% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 2,259 | $1.4B | 0.09% | |
| 81 | HDHOME DEPOT INC | 3,373 | $1.4B | 0.09% | |
| 82 | VBRVANGUARD INDEX FDS | 7,635 | $1.4B | 0.09% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 31,474 | $1.4B | 0.09% | |
| 84 | APTVAPTIV PLC | 7,956 | $1.3B | 0.08% | |
| 85 | YRIYAMANA GOLD INC | 295,931 | $1.2B | 0.08% | |
| 86 | JPMJPMORGAN CHASE & CO | 7,857 | $1.2B | 0.08% | |
| 87 | VTWVVANGUARD SCOTTSDALE FDS | 8,538 | $1.2B | 0.08% | |
| 88 | NDQINVESCO QQQ TR | 3,088 | $1.2B | 0.08% | |
| 89 | ABMDEURABIOMED INC | 3,407 | $1.2B | 0.08% | |
| 90 | NKENIKE INC | 7,290 | $1.2B | 0.08% | |
| 91 | IEMGISHARES INC | 20,017 | $1.2B | 0.08% | |
| 92 | RGLDROYAL GOLD INC | 11,136 | $1.2B | 0.07% | |
| 93 | CRMSALESFORCE COM INC | 4,612 | $1.2B | 0.07% | |
| 94 | TIPISHARES TR | 8,812 | $1.1B | 0.07% | |
| 95 | NEENEXTERA ENERGY INC | 11,303 | $1.1B | 0.07% | |
| 96 | DHRDANAHER CORPORATION | 3,197 | $1.1B | 0.07% | |
| 97 | GOOGALPHABET INC | 361 | $1.0B | 0.07% | |
| 98 | CLCOLGATE PALMOLIVE CO | 12,092 | $1.0B | 0.07% | |
| 99 | CVXCHEVRON CORP NEW | 8,533 | $1.0B | 0.06% | |
| 100 | MRKMERCK & CO INC | 13,054 | $1.0B | 0.06% |
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