Plancorp, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.1B
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,022,373 | $322.2T | 15440375.43% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,251,327 | $272.2T | 13043801.67% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,782,673 | $252.5T | 12098489.34% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 4,197,112 | $102.5T | 4911907.56% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 2,621,115 | $90.1T | 4316115.87% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 1,508,933 | $90.0T | 4311375.84% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 1,713,038 | $89.6T | 4296072.33% | |
| 8 | LRGFISHARES TR | 1,438,301 | $69.5T | 3328594.58% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 753,948 | $67.7T | 3244679.97% | |
| 10 | VTIVANGUARD INDEX FDS | 242,152 | $57.4T | 2752921.57% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 925,641 | $55.9T | 2680706.72% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 524,593 | $42.8T | 2050221.00% | |
| 13 | EMREMERSON ELEC CO | 391,685 | $38.1T | 1826995.83% | |
| 14 | BUSEFIRST BUSEY CORP | 1,308,725 | $32.5T | 1556697.08% | |
| 15 | SCZISHARES TR | 421,922 | $26.1T | 1251631.98% | |
| 16 | AAPLAPPLE INC | 118,969 | $22.9T | 1097704.10% | |
| 17 | VOOVANGUARD INDEX FDS | 43,960 | $19.2T | 920216.88% | |
| 18 | ITOTISHARES TR | 139,295 | $14.7T | 702472.98% | |
| 19 | EFVISHARES TR | 270,882 | $14.1T | 676350.70% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 396,639 | $13.2T | 632034.81% | |
| 21 | PLDPROLOGIS INC. | 91,971 | $12.3T | 587534.42% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 215,833 | $12.2T | 583275.88% | |
| 23 | MSFTMICROSOFT CORP | 32,252 | $12.1T | 581234.12% | |
| 24 | VNQVANGUARD INDEX FDS | 127,974 | $11.3T | 541913.17% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 235,323 | $11.3T | 540198.83% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 172,470 | $10.8T | 516509.08% | |
| 27 | ESGUISHARES TR | 101,763 | $10.7T | 511686.58% | |
| 28 | IVLUISHARES TR | 370,712 | $9.8T | 470977.69% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 332,519 | $9.5T | 456397.56% | |
| 30 | AQLTISHARES TR | 109,141 | $7.7T | 367964.52% | |
| 31 | LLYELI LILLY & CO | 12,177 | $7.1T | 340166.00% | |
| 32 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.8T | 324011.94% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 11,547 | $6.1T | 291326.17% | |
| 34 | AVIGAMERICAN CENTY ETF TR | 140,442 | $5.9T | 281539.16% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,552 | $5.5T | 265824.70% | |
| 36 | VXFVANGUARD INDEX FDS | 33,453 | $5.5T | 263597.62% | |
| 37 | TSLATESLA INC | 21,431 | $5.3T | 255204.58% | |
| 38 | PGPROCTER AND GAMBLE CO | 35,095 | $5.1T | 246465.14% | |
| 39 | XOMEXXON MOBIL CORP | 48,993 | $4.9T | 234748.32% | |
| 40 | METAMETA PLATFORMS INC | 13,446 | $4.8T | 228087.35% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 77,807 | $4.3T | 204526.34% | |
| 42 | AMZNAMAZON COM INC | 27,432 | $4.2T | 199748.49% | |
| 43 | ABXBARRICK GOLD CORP | 225,030 | $4.1T | 195089.07% | |
| 44 | PEPPEPSICO INC | 23,937 | $4.1T | 194834.07% | |
| 45 | AVSFAMERICAN CENTY ETF TR | 83,425 | $3.9T | 185530.33% | |
| 46 | ENRENERGIZER HLDGS INC NEW | 116,974 | $3.7T | 177594.43% | |
| 47 | SUSBISHARES TR | 147,618 | $3.6T | 173182.78% | |
| 48 | FNVFRANCO NEV CORP | 32,096 | $3.6T | 170444.83% | |
| 49 | NDQINVESCO QQQ TR | 8,634 | $3.5T | 169445.51% | |
| 50 | CMCSACOMCAST CORP NEW | 73,809 | $3.2T | 155107.53% | |
| 51 | IWBISHARES TR | 12,092 | $3.2T | 151979.19% | |
| 52 | BACBANK AMERICA CORP | 93,817 | $3.2T | 151383.21% | |
| 53 | UNPUNION PAC CORP | 12,849 | $3.2T | 151247.06% | |
| 54 | ESGDISHARES TR | 41,507 | $3.1T | 150263.22% | |
| 55 | GOOGLALPHABET INC | 22,009 | $3.1T | 147339.61% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 74,247 | $3.1T | 146243.54% | |
| 57 | CBSHCOMMERCE BANCSHARES INC | 55,290 | $3.0T | 141521.72% | |
| 58 | HAMHARMONY GOLD MINING CO LTD | 468,156 | $2.9T | 137981.09% | |
| 59 | MCDMCDONALDS CORP | 9,476 | $2.8T | 134653.43% | |
| 60 | SPYSPDR S&P 500 ETF TR | 5,860 | $2.8T | 133487.35% | |
| 61 | IEMGISHARES INC | 54,422 | $2.8T | 131919.27% | |
| 62 | BABOEING CO | 10,308 | $2.7T | 128767.16% | |
| 63 | PFEPFIZER INC | 91,241 | $2.6T | 125888.88% | |
| 64 | EFSCENTERPRISE FINL SVCS CORP | 58,629 | $2.6T | 125455.12% | |
| 65 | WMTWALMART INC | 16,563 | $2.6T | 125140.17% | |
| 66 | NVDANVIDIA CORPORATION | 5,158 | $2.6T | 122410.70% | |
| 67 | AVIVAMERICAN CENTY ETF TR | 47,385 | $2.4T | 116905.08% | |
| 68 | BSVVANGUARD BD INDEX FDS | 31,020 | $2.4T | 114497.57% | |
| 69 | ABBVABBVIE INC | 15,312 | $2.4T | 113717.41% | |
| 70 | AQLTISHARES TR | 20,151 | $2.4T | 113201.51% | |
| 71 | MRKMERCK & CO INC | 20,591 | $2.2T | 107582.93% | |
| 72 | VUGVANGUARD INDEX FDS | 7,106 | $2.2T | 105862.36% | |
| 73 | JNJJOHNSON & JOHNSON | 13,615 | $2.1T | 102268.10% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 37,688 | $2.1T | 101868.32% | |
| 75 | ABTABBOTT LABS | 18,660 | $2.1T | 98433.74% | |
| 76 | VBRVANGUARD INDEX FDS | 11,117 | $2.0T | 95887.25% | |
| 77 | USBUS BANCORP DEL | 46,189 | $2.0T | 95803.05% | |
| 78 | IJRISHARES TR | 18,176 | $2.0T | 94294.59% | |
| 79 | VONVVANGUARD SCOTTSDALE FDS | 26,169 | $1.9T | 90974.26% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $1.9T | 90726.35% | |
| 81 | VTVVANGUARD INDEX FDS | 12,522 | $1.9T | 89714.20% | |
| 82 | AVLVAMERICAN CENTY ETF TR | 32,359 | $1.9T | 89572.82% | |
| 83 | MGKVANGUARD WORLD FD | 7,134 | $1.9T | 88723.99% | |
| 84 | EPCEDGEWELL PERS CARE CO | 50,381 | $1.8T | 88441.81% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 32,571 | $1.8T | 87630.84% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,718 | $1.8T | 85988.77% | |
| 87 | IVVISHARES TR | 3,643 | $1.7T | 83399.00% | |
| 88 | AGIALAMOS GOLD INC NEW | 123,468 | $1.7T | 79703.23% | |
| 89 | CRMSALESFORCE INC | 6,168 | $1.6T | 77783.11% | |
| 90 | AVSCAMERICAN CENTY ETF TR | 29,295 | $1.5T | 71685.01% | |
| 91 | HDHOME DEPOT INC | 4,257 | $1.5T | 70700.45% | |
| 92 | CVXCHEVRON CORP NEW | 9,521 | $1.4T | 68059.79% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 18,514 | $1.4T | 67548.20% | |
| 94 | GEGENERAL ELECTRIC CO | 10,920 | $1.4T | 66794.02% | |
| 95 | SUBISHARES TR | 13,000 | $1.4T | 65684.29% | |
| 96 | VXUSVANGUARD STAR FDS | 23,546 | $1.4T | 65403.26% | |
| 97 | RGLDROYAL GOLD INC | 11,190 | $1.4T | 64869.91% | |
| 98 | IWFISHARES TR | 4,239 | $1.3T | 61589.84% | |
| 99 | VVVANGUARD INDEX FDS | 5,684 | $1.2T | 59424.20% | |
| 100 | PAASPAN AMERN SILVER CORP | 75,507 | $1.2T | 59091.80% |
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