Plancorp, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.3B
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,428,380 | $412.0M | 12.46% | |
| 2 | VTIVANGUARD INDEX FDS | 1,029,480 | $345.0M | 10.43% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 4,504,583 | $334.0M | 10.10% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 5,720,442 | $266.0M | 8.04% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,571,120 | $178.0M | 5.38% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 1,360,184 | $138.0M | 4.17% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 3,996,011 | $130.0M | 3.93% | |
| 8 | LRGFISHARES TR | 1,865,077 | $129.0M | 3.90% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 3,093,543 | $106.0M | 3.21% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 1,306,504 | $91.0M | 2.75% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 1,439,385 | $85.0M | 2.57% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 866,461 | $71.0M | 2.15% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 521,963 | $58.0M | 1.75% | |
| 14 | VOOVANGUARD INDEX FDS | 64,767 | $40.0M | 1.21% | |
| 15 | AAUSEA SERIES TRUST | 692,729 | $38.0M | 1.15% | |
| 16 | EMREMERSON ELEC CO | 293,204 | $38.0M | 1.15% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 789,709 | $36.0M | 1.09% | |
| 18 | SCZISHARES TR | 414,803 | $32.0M | 0.97% | |
| 19 | AAPLAPPLE INC | 116,364 | $31.0M | 0.94% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 964,736 | $31.0M | 0.94% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 357,900 | $22.0M | 0.67% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 601,293 | $22.0M | 0.67% | |
| 23 | ITOTISHARES TR | 137,315 | $20.0M | 0.60% | |
| 24 | EFVISHARES TR | 254,002 | $18.0M | 0.54% | |
| 25 | AVDVAMERICAN CENTY ETF TR | 176,057 | $16.0M | 0.48% | |
| 26 | MSFTMICROSOFT CORP | 35,030 | $16.0M | 0.48% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 198,718 | $15.0M | 0.45% | |
| 28 | IVLUISHARES TR | 317,809 | $12.0M | 0.36% | |
| 29 | LLYELI LILLY & CO | 11,428 | $12.0M | 0.36% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 68,020 | $11.0M | 0.33% | |
| 31 | VVVANGUARD INDEX FDS | 37,523 | $11.0M | 0.33% | |
| 32 | AQLTISHARES TR | 123,452 | $11.0M | 0.33% | |
| 33 | BBARRICK MNG CORP | 257,992 | $11.0M | 0.33% | |
| 34 | SPYSPDR S&P 500 ETF TR | 17,044 | $11.0M | 0.33% | |
| 35 | VNQVANGUARD INDEX FDS | 132,425 | $11.0M | 0.33% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 329,509 | $10.0M | 0.30% | |
| 37 | ESGUISHARES TR | 73,059 | $10.0M | 0.30% | |
| 38 | GOOGLALPHABET INC | 28,834 | $9.0M | 0.27% | |
| 39 | HAMHARMONY GOLD MINING CO LTD | 481,851 | $9.0M | 0.27% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,953 | $9.0M | 0.27% | |
| 41 | DFAWDIMENSIONAL ETF TRUST | 132,242 | $9.0M | 0.27% | |
| 42 | AMZNAMAZON COM INC | 41,270 | $9.0M | 0.27% | |
| 43 | NVDANVIDIA CORPORATION | 48,708 | $9.0M | 0.27% | |
| 44 | DFNMDIMENSIONAL ETF TRUST | 175,192 | $8.0M | 0.24% | |
| 45 | VXFVANGUARD INDEX FDS | 42,721 | $8.0M | 0.24% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 141,370 | $7.0M | 0.21% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 250,456 | $6.0M | 0.18% | |
| 48 | WMTWALMART INC | 54,513 | $6.0M | 0.18% | |
| 49 | DCORDIMENSIONAL ETF TRUST | 86,025 | $6.0M | 0.18% | |
| 50 | CDECOEUR MNG INC | 368,867 | $6.0M | 0.18% | |
| 51 | AVIGAMERICAN CENTY ETF TR | 148,512 | $6.0M | 0.18% | |
| 52 | AVMUAMERICAN CENTY ETF TR | 144,818 | $6.0M | 0.18% | |
| 53 | BACBANK AMERICA CORP | 95,672 | $5.0M | 0.15% | |
| 54 | PLDPROLOGIS INC. | 45,780 | $5.0M | 0.15% | |
| 55 | GOOGALPHABET INC | 16,145 | $5.0M | 0.15% | |
| 56 | METAMETA PLATFORMS INC | 8,998 | $5.0M | 0.15% | |
| 57 | XOMEXXON MOBIL CORP | 40,006 | $4.0M | 0.12% | |
| 58 | DFAEDIMENSIONAL ETF TRUST | 125,495 | $4.0M | 0.12% | |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 40,228 | $4.0M | 0.12% | |
| 60 | EFSCENTERPRISE FINL SVCS CORP | 92,514 | $4.0M | 0.12% | |
| 61 | IEMGISHARES INC | 66,211 | $4.0M | 0.12% | |
| 62 | AVSFAMERICAN CENTY ETF TR | 85,675 | $4.0M | 0.12% | |
| 63 | VUGVANGUARD INDEX FDS | 8,232 | $4.0M | 0.12% | |
| 64 | SCHASCHWAB STRATEGIC TR | 174,728 | $4.0M | 0.12% | |
| 65 | DFLVDIMENSIONAL ETF TRUST | 122,026 | $4.0M | 0.12% | |
| 66 | AVGOBROADCOM INC | 11,641 | $4.0M | 0.12% | |
| 67 | FNVFRANCO NEV CORP | 20,203 | $4.0M | 0.12% | |
| 68 | VBVANGUARD INDEX FDS | 18,901 | $4.0M | 0.12% | |
| 69 | PGPROCTER AND GAMBLE CO | 22,528 | $3.0M | 0.09% | |
| 70 | NDQINVESCO QQQ TR | 6,256 | $3.0M | 0.09% | |
| 71 | RGLDROYAL GOLD INC | 13,732 | $3.0M | 0.09% | |
| 72 | AGIALAMOS GOLD INC NEW | 80,500 | $3.0M | 0.09% | |
| 73 | UNPUNION PAC CORP | 13,306 | $3.0M | 0.09% | |
| 74 | AVIVAMERICAN CENTY ETF TR | 48,825 | $3.0M | 0.09% | |
| 75 | JNJJOHNSON & JOHNSON | 15,889 | $3.0M | 0.09% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 10,133 | $3.0M | 0.09% | |
| 77 | JPMJPMORGAN CHASE & CO. | 9,650 | $3.0M | 0.09% | |
| 78 | POSTPOST HLDGS INC | 30,391 | $3.0M | 0.09% | |
| 79 | MCDMCDONALDS CORP | 10,952 | $3.0M | 0.09% | |
| 80 | ABBVABBVIE INC | 17,204 | $3.0M | 0.09% | |
| 81 | SUSBISHARES TR | 147,281 | $3.0M | 0.09% | |
| 82 | IWBISHARES TR | 10,229 | $3.0M | 0.09% | |
| 83 | TSLATESLA INC | 7,731 | $3.0M | 0.09% | |
| 84 | ESGDISHARES TR | 35,360 | $3.0M | 0.09% | |
| 85 | CBSHCOMMERCE BANCSHARES INC | 54,557 | $2.0M | 0.06% | |
| 86 | PFEPFIZER INC | 82,575 | $2.0M | 0.06% | |
| 87 | MGKVANGUARD WORLD FD | 6,382 | $2.0M | 0.06% | |
| 88 | GEGE AEROSPACE | 8,005 | $2.0M | 0.06% | |
| 89 | AVLCAMERICAN CENTY ETF TR | 35,164 | $2.0M | 0.06% | |
| 90 | AQLTISHARES TR | 20,151 | $2.0M | 0.06% | |
| 91 | MAMASTERCARD INCORPORATED | 4,576 | $2.0M | 0.06% | |
| 92 | SGOVISHARES TR | 21,106 | $2.0M | 0.06% | |
| 93 | ABTABBOTT LABS | 21,066 | $2.0M | 0.06% | |
| 94 | VOVANGUARD INDEX FDS | 7,079 | $2.0M | 0.06% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 6,807 | $2.0M | 0.06% | |
| 96 | IMOIMPERIAL OIL LTD | 28,061 | $2.0M | 0.06% | |
| 97 | VBRVANGUARD INDEX FDS | 11,553 | $2.0M | 0.06% | |
| 98 | ORCLORACLE CORP | 10,338 | $2.0M | 0.06% | |
| 99 | AVLVAMERICAN CENTY ETF TR | 35,559 | $2.0M | 0.06% | |
| 100 | USBUS BANCORP DEL | 44,336 | $2.0M | 0.06% |
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