Plancorp, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.4T
Holdings
319
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,493,110 | $363.0B | 14.91% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 4,790,947 | $305.4B | 12.54% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,373,697 | $260.8B | 10.71% | |
| 4 | VTIVANGUARD INDEX FDS | 509,749 | $147.7B | 6.07% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 4,139,497 | $102.9B | 4.23% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 2,723,071 | $96.6B | 3.97% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 1,420,946 | $92.5B | 3.80% | |
| 8 | LRGFISHARES TR | 1,515,832 | $91.5B | 3.76% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 1,609,388 | $89.6B | 3.68% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 840,968 | $81.2B | 3.33% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 904,834 | $55.5B | 2.28% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 520,001 | $50.4B | 2.07% | |
| 13 | EMREMERSON ELEC CO | 326,337 | $40.4B | 1.66% | |
| 14 | VOOVANGUARD INDEX FDS | 61,986 | $33.4B | 1.37% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 794,744 | $32.2B | 1.32% | |
| 16 | BUSEFIRST BUSEY CORP | 1,297,225 | $30.6B | 1.26% | |
| 17 | AAPLAPPLE INC | 115,325 | $28.9B | 1.19% | |
| 18 | SCZISHARES TR | 461,050 | $28.0B | 1.15% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 342,528 | $16.4B | 0.67% | |
| 20 | EFVISHARES TR | 297,663 | $15.6B | 0.64% | |
| 21 | MSFTMICROSOFT CORP | 34,565 | $14.6B | 0.60% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 496,334 | $14.5B | 0.60% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 203,865 | $12.0B | 0.49% | |
| 24 | ESGUISHARES TR | 88,456 | $11.4B | 0.47% | |
| 25 | AVDVAMERICAN CENTY ETF TR | 172,470 | $11.2B | 0.46% | |
| 26 | VNQVANGUARD INDEX FDS | 121,638 | $10.8B | 0.45% | |
| 27 | PLDPROLOGIS INC. | 101,836 | $10.8B | 0.44% | |
| 28 | LLYELI LILLY & CO | 12,586 | $9.7B | 0.40% | |
| 29 | IVLUISHARES TR | 345,964 | $9.4B | 0.39% | |
| 30 | ITOTISHARES TR | 72,114 | $9.3B | 0.38% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,151 | $7.8B | 0.32% | |
| 32 | VXFVANGUARD INDEX FDS | 40,595 | $7.7B | 0.32% | |
| 33 | AQLTISHARES TR | 103,042 | $7.2B | 0.30% | |
| 34 | AMZNAMAZON COM INC | 30,748 | $6.7B | 0.28% | |
| 35 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.7B | 0.27% | |
| 36 | NVDANVIDIA CORPORATION | 48,780 | $6.6B | 0.27% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 12,805 | $6.5B | 0.27% | |
| 38 | PGPROCTER AND GAMBLE CO | 36,437 | $6.1B | 0.25% | |
| 39 | METAMETA PLATFORMS INC | 10,251 | $6.0B | 0.25% | |
| 40 | XOMEXXON MOBIL CORP | 53,784 | $5.8B | 0.24% | |
| 41 | AVIGAMERICAN CENTY ETF TR | 141,532 | $5.7B | 0.24% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 129,403 | $5.7B | 0.23% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 71,758 | $5.6B | 0.23% | |
| 44 | WMTWALMART INC | 53,686 | $4.9B | 0.20% | |
| 45 | GOOGLALPHABET INC | 25,551 | $4.8B | 0.20% | |
| 46 | NDQINVESCO QQQ TR | 9,435 | $4.8B | 0.20% | |
| 47 | BACBANK AMERICA CORP | 97,880 | $4.3B | 0.18% | |
| 48 | ABXBARRICK GOLD CORP | 260,247 | $4.0B | 0.17% | |
| 49 | AVSFAMERICAN CENTY ETF TR | 85,825 | $4.0B | 0.16% | |
| 50 | TSLATESLA INC | 9,805 | $4.0B | 0.16% | |
| 51 | HAMHARMONY GOLD MINING CO LTD | 468,156 | $3.8B | 0.16% | |
| 52 | PEPPEPSICO INC | 24,612 | $3.7B | 0.15% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,329 | $3.7B | 0.15% | |
| 54 | SUSBISHARES TR | 147,281 | $3.6B | 0.15% | |
| 55 | POSTPOST HLDGS INC | 30,981 | $3.5B | 0.15% | |
| 56 | CBSHCOMMERCE BANCSHARES INC | 55,443 | $3.5B | 0.14% | |
| 57 | IWBISHARES TR | 10,673 | $3.4B | 0.14% | |
| 58 | EFSCENTERPRISE FINL SVCS CORP | 59,060 | $3.3B | 0.14% | |
| 59 | DFAEDIMENSIONAL ETF TRUST | 125,394 | $3.2B | 0.13% | |
| 60 | ESGDISHARES TR | 40,797 | $3.1B | 0.13% | |
| 61 | UNPUNION PAC CORP | 13,408 | $3.1B | 0.13% | |
| 62 | ABBVABBVIE INC | 16,555 | $2.9B | 0.12% | |
| 63 | MCDMCDONALDS CORP | 9,918 | $2.9B | 0.12% | |
| 64 | IEMGISHARES INC | 54,777 | $2.9B | 0.12% | |
| 65 | IMOIMPERIAL OIL LTD | 45,453 | $2.8B | 0.11% | |
| 66 | MRKMERCK & CO INC | 27,749 | $2.8B | 0.11% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,004 | $2.8B | 0.11% | |
| 68 | IVVISHARES TR | 4,502 | $2.7B | 0.11% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 114,291 | $2.6B | 0.11% | |
| 70 | AQLTISHARES TR | 20,151 | $2.6B | 0.11% | |
| 71 | PFEPFIZER INC | 97,981 | $2.6B | 0.11% | |
| 72 | VUGVANGUARD INDEX FDS | 6,263 | $2.6B | 0.11% | |
| 73 | VTVVANGUARD INDEX FDS | 14,888 | $2.5B | 0.10% | |
| 74 | FNVFRANCO NEV CORP | 21,338 | $2.5B | 0.10% | |
| 75 | VBRVANGUARD INDEX FDS | 12,632 | $2.5B | 0.10% | |
| 76 | AVIVAMERICAN CENTY ETF TR | 47,385 | $2.5B | 0.10% | |
| 77 | BSVVANGUARD BD INDEX FDS | 31,745 | $2.5B | 0.10% | |
| 78 | ABTABBOTT LABS | 21,624 | $2.4B | 0.10% | |
| 79 | AVLVAMERICAN CENTY ETF TR | 35,559 | $2.4B | 0.10% | |
| 80 | JPMJPMORGAN CHASE & CO. | 9,828 | $2.4B | 0.10% | |
| 81 | IJRISHARES TR | 19,084 | $2.2B | 0.09% | |
| 82 | JNJJOHNSON & JOHNSON | 15,170 | $2.2B | 0.09% | |
| 83 | MGKVANGUARD WORLD FD | 6,382 | $2.2B | 0.09% | |
| 84 | USBUS BANCORP DEL | 45,213 | $2.2B | 0.09% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $2.2B | 0.09% | |
| 86 | GOOGALPHABET INC | 11,268 | $2.1B | 0.09% | |
| 87 | RDDTREDDIT INC | 12,726 | $2.1B | 0.09% | |
| 88 | HDHOME DEPOT INC | 5,093 | $2.0B | 0.08% | |
| 89 | AVLCAMERICAN CENTY ETF TR | 29,165 | $2.0B | 0.08% | |
| 90 | BABOEING CO | 11,013 | $1.9B | 0.08% | |
| 91 | IWFISHARES TR | 4,788 | $1.9B | 0.08% | |
| 92 | AVGOBROADCOM INC | 8,193 | $1.9B | 0.08% | |
| 93 | CRMSALESFORCE INC | 5,625 | $1.9B | 0.08% | |
| 94 | GEGE AEROSPACE | 10,819 | $1.8B | 0.07% | |
| 95 | VVISA INC | 5,426 | $1.7B | 0.07% | |
| 96 | CDECOEUR MNG INC | 299,173 | $1.7B | 0.07% | |
| 97 | VVVANGUARD INDEX FDS | 6,204 | $1.7B | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 7,262 | $1.6B | 0.07% | |
| 99 | CVXCHEVRON CORP NEW | 10,998 | $1.6B | 0.07% | |
| 100 | AVSCAMERICAN CENTY ETF TR | 29,295 | $1.6B | 0.07% |
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