Plancorp, LLC Institutional Portfolio (13F)

Diversified strategyMomentum follower

Total reported value

$4.1B

Reporting period: 2026-06-30 · Number of holdings: 425

Plancorp, LLC disclosed 425 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.1B and a quarterly turnover rate of 30.4%.

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Personality snowflake

Concentration: 19.18
Portfolio Stability: 30.39
Momentum/Contrarian: 100
Sector conviction: 40.22
Diversification: 100
Sizing Uniformity: 55.92

Recent moves

New buy 25434V526
Trim DFUV
-41.7%　-$99.2M
Trim DFAC
-23.7%　-$68.6M
Trim DFAT
-45.6%　-$37.2M
Trim AAUS
-70.9%　-$25.3M
Trim DFIV
+2.8%　$6.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.78%	+0.11%	+6.69%
2	✓		Stock-Other	8.92%	+8.92%	NEW
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	8.85%	-0.54%	-0.69%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	8.54%	-3.36%	-23.70%
5	DFIV	Dimensional International Va	ETF-Other	5.08%	-0.66%	+2.76%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.67%	-0.12%	+5.15%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	4.35%	-3.55%	-41.68%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.87%	—	+5.64%
9	DFIC	Dimensional International Co	ETF-Other	3.55%	-0.17%	+11.52%
10	DFAX	Dimensional World Ex US Core	ETF-Other	3.45%	—	-0.98%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.46%	-0.22%	-1.86%
12	AVDE	Avantis International Equity	ETF-Other	1.88%	—	-0.23%
13	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.65%	-0.09%	-0.07%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	+0.15%	+18.80%
15	DFAT	Dimensional US Target Value	ETF-Other	1.29%	-1.27%	-45.63%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.12%	-0.03%	+8.20%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.10%	+0.04%	+9.41%
18	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	-0.12%
19	AAPL	Apple INC	Stock-Tech	0.88%	—	-3.77%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.79%	—	-4.72%
21	DFAI	Dimensional International Co	ETF-Other	0.77%	+0.07%	+27.64%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+5.85%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	-3.43%
24	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.61%	+0.61%	NEW
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	+0.49%	+2613.75%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.50%	—	+5.46%
27	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.44%	—	+0.04%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.44%	—	-0.25%
29	PLD	Prologis INC	Stock-Real Estate	0.43%	+0.25%	+171.20%
30	DFAW	Dimensional World Eqty ETF	ETF-Other	0.43%	+0.05%	+22.35%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	+0.39%	NEW
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	+3.20%
33	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+1.95%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.03%	-0.61%
35	IVLU	Ishares Msci International V	ETF-Other	0.33%	—	-0.54%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	+0.17%	+133.20%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.31%	—	+0.21%
38	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.02%	+15.13%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	-6.41%
40	AAUS	Alpha Architect US Eqy ETF	ETF-Other	0.29%	-0.77%	-70.87%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	-7.36%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	+0.44%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.29%	—	+7.10%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.28%	—	-3.94%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	+0.25%	+1645.83%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-0.99%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+3.57%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	+13.98%
49	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.24%	+0.24%	NEW
50	DFNM	Dimensional National Muni Bd	ETF-Other	0.24%	—	+14.78%

1–50 of 425

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+24.4%

Based on 50% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.87
Alpha: +0.6%
Max Drawdown: -7.4%
Annualized Perf: +17.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.04
Calmar: +2.33
Information Ratio: -0.34
Tracking Error: +5.1%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.2%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.54
Sharpe: +1.35
Stdev Sectors: +6.3%
Skewness: -0.1
Kurtosis: -0.71
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	425	$4.1B	30	1VTI225434V3DFUS Top holdings2026-06-30 1.VTI 2.25434V 3.DFUS 4.DFAC 5.DFIV 6.AVUV 7.DFUV 8.LRGF 9.DFIC 10.DFAX
2026-03-31	378	$3.5B	8	1DFAC 2VTI 3DFUS Top holdings2026-03-31 1.DFAC 2.VTI 3.DFUS 4.DFUV 5.DFIV 6.AVUV 7.DFAX 8.LRGF 9.DFIC 10.DFAS
2025-12-31	365	$3.3B	8	1DFAC 2VTI 3DFUS Top holdings2025-12-31 1.DFAC 2.VTI 3.DFUS 4.DFUV 5.DFIV 6.AVUV 7.DFAX 8.LRGF 9.DFIC 10.DFAS
2025-09-30	379	$3.2B	25	1DFAC 2DFUS 3VTI Top holdings2025-09-30 1.DFAC 2.DFUS 3.VTI 4.DFUV 5.DFIV 6.DFAX 7.AVUV 8.LRGF 9.DFAS 10.DFAT
2025-06-30	375	$2.9B	0	1DFAC 2DFUS 3DFUV Top holdings2025-06-30 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFIV 6.DFAX 7.LRGF 8.AVUV 9.DFAS 10.DFAT
2025-03-31	361	$2.5B	100	1DFAC 2DFUS 3DFUV Top holdings2025-03-31 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFIV 6.DFAX 7.LRGF 8.DFAS 9.DFAT 10.AVUV
2024-12-31	319	$2.4B	0	1DFAC 2DFUS 3DFUV Top holdings2024-12-31 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFAX 6.DFIV 7.DFAS 8.LRGF 9.DFAT 10.AVUV
2024-09-30	315	$2.5B	0	1DFAC 2DFUS 3DFUV Top holdings2024-09-30 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFAX 6.DFIV 7.DFAS 8.DFAT 9.LRGF 10.AVUV
2024-06-30	293	$2.3B	0	1DFAC 2DFUS 3DFUV Top holdings2024-06-30 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFAX 6.DFIV 7.DFAS 8.DFAT 9.LRGF 10.AVUV
2024-03-31	295	$2.3B	0	1DFAC 2DFUS 3DFUV Top holdings2024-03-31 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFAX 6.DFIV 7.DFAS 8.DFAT 9.LRGF 10.AVUV
2023-12-31	278	$2.1B	0	1DFAC 2DFUS 3DFUV Top holdings2023-12-31 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFIV 6.DFAS 7.DFAT 8.LRGF 9.AVUV 10.VTI
2023-09-30	258	$1.9B	0	1DFAC 2DFUS 3DFUV Top holdings2023-09-30 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFIV 6.DFAS 7.DFAT 8.LRGF 9.AVUV 10.AVDE
2023-06-30	242	$1.9B	0	1DFAC 2DFUS 3DFUV Top holdings2023-06-30 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFIV 6.DFAS 7.DFAT 8.LRGF 9.AVUV 10.AVDE
2023-03-31	254	$1.8B	0	1DFAC 2DFUS 3DFUV Top holdings2023-03-31 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFIV 6.DFAS 7.DFAT 8.LRGF 9.AVDE 10.AVUV
2022-12-31	234	$1.7B	0	1DFAC 2DFUS 3DFUV Top holdings2022-12-31 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFAS 6.DFAT 7.DFIV 8.LRGF 9.AVDE 10.AVUV
2022-09-30	231	$1.5B	0	1DFAC 2DFUS 3DFUV Top holdings2022-09-30 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFAS 6.DFAT 7.DFIV 8.LRGF 9.AVDE 10.AVUV
2022-06-30	244	$1.6B	0	1DFAC 2DFUS 3DFUV Top holdings2022-06-30 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFAS 6.DFAT 7.DFIV 8.AVDE 9.AVUV 10.AVUS
2022-03-31	246	$1.5B	0	1DFAC 2DFUS 3DFAX Top holdings2022-03-31 1.DFAC 2.DFUS 3.DFAX 4.DFAS 5.DFAT 6.DFIV 7.LRGF 8.EMR 9.AVDE 10.AVUS
2021-12-31	244	$1.6B	0	1DFAC 2DFUS 3DFAX Top holdings2021-12-31 1.DFAC 2.DFUS 3.DFAX 4.DFAS 5.DFAT 6.DFIV 7.LRGF 8.AVDE 9.EMR 10.AVUS
2021-09-30	237	$1.4B	0	1DFAC 2DFUS 3DFAX Top holdings2021-09-30 1.DFAC 2.DFUS 3.DFAX 4.DFAS 5.DFAT 6.DFIV 7.AVDE 8.LRGF 9.EMR 10.AVUS
2021-06-30	219	$1.3B	100	1DFAC 2DFUS 3DFAS Top holdings2021-06-30 1.DFAC 2.DFUS 3.DFAS 4.DFAT 5.AVDE 6.EMR 7.AVUS 8.LRGF 9.SCZ 10.VTI
2021-03-31	204	$453.9M	17	1AVDE 2EMR 3AVUS Top holdings2021-03-31 1.AVDE 2.EMR 3.AVUS 4.LRGF 5.SCZ 6.VTI 7.EFV 8.AVUV 9.AVDV 10.ZM
2020-12-31	198	$405.8M	28	1AVDE 2EMR 3AVUS Top holdings2020-12-31 1.AVDE 2.EMR 3.AVUS 4.SCZ 5.VTI 6.EFV 7.ZM 8.AAPL 9.AVDV 10.AVUV
2020-09-30	187	$329.4M	22	1AVDE 2EMR 3AVUS Top holdings2020-09-30 1.AVDE 2.EMR 3.AVUS 4.SCZ 5.ZM 6.EFV 7.VTI 8.AAPL 9.MSFT 10.AVDV
2020-06-30	177	$331.9M	27	1AVDE 2EMR 3SCZ Top holdings2020-06-30 1.AVDE 2.EMR 3.SCZ 4.AVUS 5.VTI 6.BA 7.EFV 8.ZM 9.VNQ 10.AVDV
2020-03-31	164	$258.4M	47	1EMR 2AVDE 3SCZ Top holdings2020-03-31 1.EMR 2.AVDE 3.SCZ 4.AVUS 5.VTI 6.EFV 7.ZM 8.BA 9.VNQ 10.DREUSD
2019-12-31	190	$326.4M	27	1EMR 2SPY 3SCZ Top holdings2019-12-31 1.EMR 2.SPY 3.SCZ 4.VTI 5.EFV 6.BA 7.VNQ 8.AVUS 9.DREUSD 10.AVDE
2019-09-30	169	$262.1M	10	1EMR 2SPY 3SCZ Top holdings2019-09-30 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.VTI 8.DREUSD 9.ENR 10.VEA
2019-06-30	169	$252.5M	13	1EMR 2SPY 3SCZ Top holdings2019-06-30 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.VTI 8.DREUSD 9.VEA 10.ENR
2019-03-31	175	$264.0M	21	1EMR 2SPY 3SCZ Top holdings2019-03-31 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.VTI 8.DREUSD 9.ENR 10.PEP
2018-12-31	157	$220.4M	24	1EMR 2SPY 3SCZ Top holdings2018-12-31 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.DREUSD 8.ENR 9.PEP 10.FNV
2018-09-30	173	$254.0M	14	1EMR 2SPY 3SCZ Top holdings2018-09-30 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.SHM 8.DREUSD 9.EFSC 10.XOM
2018-06-30	164	$250.3M	31	1EMR 2SPY 3SCZ Top holdings2018-06-30 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.SHM 7.VNQ 8.DREUSD 9.EFSC 10.BSV
2018-03-31	158	$312.8M	19	1BSV 2SHM 3EMR Top holdings2018-03-31 1.BSV 2.SHM 3.EMR 4.SPY 5.SCZ 6.BA 7.EFV 8.61166W 9.VNQ 10.DREUSD
2017-12-31	171	$306.6M	24	1SHM 2EMR 3SCZ Top holdings2017-12-31 1.SHM 2.EMR 3.SCZ 4.SPY 5.BSV 6.EFV 7.BA 8.61166W 9.EFSC 10.VNQ
2017-09-30	166	$338.5M	9	1SHM 2SCZ 3SPY Top holdings2017-09-30 1.SHM 2.SCZ 3.SPY 4.EMR 5.EFV 6.BA 7.61166W 8.EFSC 9.BSV 10.VNQ
2017-06-30	170	$336.6M	8	1SHM 2SCZ 3EMR Top holdings2017-06-30 1.SHM 2.SCZ 3.EMR 4.SPY 5.EFV 6.61166W 7.BSV 8.BA 9.VNQ 10.FNV
2017-03-31	170	$342.7M	14	1SHM 2SCZ 3EMR Top holdings2017-03-31 1.SHM 2.SCZ 3.EMR 4.SPY 5.BA 6.EFV 7.61166W 8.BSV 9.VNQ 10.FNV
2016-12-31	164	$351.1M	83	1SHM 2SCZ 3EMR Top holdings2016-12-31 1.SHM 2.SCZ 3.EMR 4.SPY 5.EFV 6.BA 7.61166W 8.BSV 9.VNQ 10.FNV
2016-09-30	68	$157.3M	36	1SCZ 2EMR361166W Top holdings2016-09-30 1.SCZ 2.EMR 3.61166W 4.BA 5.VNQ 6.FNV 7.EPC 8.DREUSD 9.ENR 10.XOM
2016-06-30	43	$112.7M	91	1SCZ 2EMR361166W Top holdings2016-06-30 1.SCZ 2.EMR 3.61166W 4.BA 5.VNQ 6.FNV 7.EPC 8.DREUSD 9.XOM 10.PEP
2016-03-31	43	$83.4M	100	1SCZ 2SPY 3EFV Top holdings2016-03-31 1.SCZ 2.SPY 3.EFV 4.61166W 5.EPC 6.FNV 7.EMR 8.BA 9.752344 10.ENR
2015-12-31	77	$83.7M	53	1EMR261166W3BA Top holdings2015-12-31 1.EMR 2.61166W 3.BA 4.EPC 5.DREUSD 6.POST 7.FNV 8.84756N 9.ENR 10.XOM
2015-09-30	94	$110.3M	33	1SCZ 2EMR 3EFV Top holdings2015-09-30 1.SCZ 2.EMR 3.EFV 4.61166W 5.BA 6.EPC 7.DREUSD 8.ENR 9.POST 10.FNV
2015-06-30	75	$107.8M	87	1SCZ 2EMR361166W Top holdings2015-06-30 1.SCZ 2.EMR 3.61166W 4.EPC 5.EFV 6.BA 7.DREUSD 8.ET 9.FNV 10.EPD
2015-03-31	90	$100.5M	67	1EMR261166W3ENR Top holdings2015-03-31 1.EMR 2.61166W 3.ENR 4.BA 5.DREUSD 6.XOM 7.FNV 8.GILD 9.POST 10.AAPL
2014-12-31	68	$95.7M	72	1EMR 2SCZ 3ENR Top holdings2014-12-31 1.EMR 2.SCZ 3.ENR 4.EFV 5.61166W 6.BA 7.DREUSD 8.FNV 9.IWB 10.POST
2014-09-30	98	$95.1M	81	1EMR 2ENR361166W Top holdings2014-09-30 1.EMR 2.ENR 3.61166W 4.BA 5.FNV 6.XOM 7.PG 8.AAPL 9.PAAS 10.AEP
2014-06-30	73	$111.3M	41	1EMR 2SCZ 3SPY Top holdings2014-06-30 1.EMR 2.SCZ 3.SPY 4.ENR 5.EFV 6.61166W 7.QNDX 8.BA 9.BSV 10.FNV
2014-03-31	124	$147.3M	34	1EMR 2SCZ 3SPY Top holdings2014-03-31 1.EMR 2.SCZ 3.SPY 4.ENR 5.EFV 6.61166W 7.QNDX 8.BA 9.XOM 10.FNV
2013-12-31	97	$114.0M	—	1EMR 2SCZ 3ENR Top holdings2013-12-31 1.EMR 2.SCZ 3.ENR 4.61166W 5.EFV 6.BA 7.XOM 8.FNV 9.AEP 10.PAAS

Holding changes this quarter

Plancorp, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Global X Defense Tech ETF (SHLD).

Position changes disclosed by Plancorp, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+8.9%	NEW	New buy
2	CORO	Ish Intl Ctry Rot Act ETF	+0.6%	NEW	New buy
3	IVW	Ishares S&p 500 Growth ETF	+0.5%	+2613.75%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.4%	NEW	New buy
5	PLD	Prologis INC	+0.3%	+171.20%	Add
6	SCHG	Schwab US Large-cap Growth	+0.3%	+1645.83%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	NEW	New buy
8	SHLD	Global X Defense Tech ETF	+0.2%	NEW	New buy
9	SCHF	Schwab Intl Equity ETF	+0.2%	+1136.29%	Add
10	SCHA	Schwab US Small-cap ETF	+0.2%	+133.20%	Add
11	SCHV	Schwab US Large-cap Value	+0.2%	+972.63%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+18.80%	Add
13	THRO	Ishares U.s. Thematic Rotati	+0.2%	NEW	New buy
14	IALT	Ishrs Sys Alt Act ETF	+0.1%	NEW	New buy
15	EMGF	Ishares Emerging Markets Equ	+0.1%	NEW	New buy
16	GOVT	Ishares US Treasury Bond ETF	+0.1%	NEW	New buy
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.69%	Add
18	CMF	Ishares California Muni Bond	+0.1%	NEW	New buy
19	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	NEW	New buy
20	LMUB	Ishares Lt National Muni Bd	+0.1%	NEW	New buy
21	DFAE	Dimensional Emerging Core Eq	+0.1%	+84.47%	Add
22	SCHM	Schwab US Mid Cap ETF	+0.1%	+758.23%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1162.40%	Add
24	SCHC	Schwab Intl Small-cap Equity	+0.1%	NEW	New buy
25	VMBS	Vanguard Mortgage-backed Sec	+0.1%	NEW	New buy
26	SCHH	Schwab US Reit ETF	+0.1%	NEW	New buy
27	DFAI	Dimensional International Co	+0.1%	+27.64%	Add
28	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+342.72%	Add
29	VCRB	Vanguard Core Bond ETF	+0.1%	+135.75%	Add
30	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+139.50%	Add
31	BND	Vanguard Total Bond Market	+0.1%	NEW	New buy
32	DFAW	Dimensional World Eqty ETF	+0.1%	+22.35%	Add
33	DFAU	Dimensional US Core Equity M	0%	+9.41%	Add
34	LLY	Eli Lilly & Co	0%	-0.61%	Trim
35	NVDA	Nvidia CORP	0%	+15.13%	Add
36	LRGF	Ishares US Equity Factor ETF	—	+5.64%	Add
37	AAPL	Apple INC	—	-3.77%	Trim
38	DFEM	Dimensional Emrg Mrkt Core	0%	+8.20%	Add
39	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-48.99%	Trim
40	AVUS	Avantis U.s. Equity ETF	-0.1%	-0.07%	Trim
41	AVUV	Avantis US Small Cap Value	-0.1%	+5.15%	Add
42	DFIC	Dimensional International Co	-0.2%	+11.52%	Add
43	AEM	Agnico Eagle Mines LTD	-0.2%	-2.72%	Trim
44	DFAS	Dimensional US Small Cap ETF	-0.2%	-1.86%	Trim
45	DFUS	Dimensional US Eq Mkt ETF	-0.5%	-0.69%	Trim
46	DFIV	Dimensional International Va	-0.7%	+2.76%	Add
47	AAUS	Alpha Architect US Eqy ETF	-0.8%	-70.87%	Trim
48	DFAT	Dimensional US Target Value	-1.3%	-45.63%	Trim
49	DFAC	Dimensional US Core Equity 2	-3.4%	-23.70%	Trim
50	DFUV	Dimensional US Marketwide Va	-3.6%	-41.68%	Trim

FAQ

What is Plancorp, LLC and what type of investor is it?

Plancorp, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 425 disclosed positions.

What are Plancorp, LLC's largest equity positions?

Based on the latest 13F filing, Plancorp, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $441.8M (10.8%) 2. — $365.7M (8.9%) 3. Dimensional US Eq Mkt ETF (DFUS) — $362.5M (8.8%) 4. Dimensional US Core Equity 2 (DFAC) — $349.9M (8.5%) 5. Dimensional International Va (DFIV) — $208.3M (5.1%)

What changes did Plancorp, LLC make in its most recent portfolio filing?

In the latest reported quarter, Plancorp, LLC made 50 notable position adjustments: 16 new positions were initiated, 23 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Global X Defense Tech ETF (SHLD)

What sectors does Plancorp, LLC focus on?

Plancorp, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.9% • Industrials: 15.8% • Health Care: 11.6% • Materials: 10.4% • Financials: 8.1% • Communication Services: 7.4%

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Plancorp, LLC Institutional Portfolio (13F)

Diversified strategyMomentum follower

Total reported value

$4.1B

Reporting period: 2026-06-30 · Number of holdings: 425

Plancorp, LLC disclosed 425 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.1B and a quarterly turnover rate of 30.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 19.18
Portfolio Stability: 30.39
Momentum/Contrarian: 100
Sector conviction: 40.22
Diversification: 100
Sizing Uniformity: 55.92

Recent moves

New buy 25434V526
Trim DFUV
-41.7%　-$99.2M
Trim DFAC
-23.7%　-$68.6M
Trim DFAT
-45.6%　-$37.2M
Trim AAUS
-70.9%　-$25.3M
Trim DFIV
+2.8%　$6.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.78%	+0.11%	+6.69%
2	✓		Stock-Other	8.92%	+8.92%	NEW
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	8.85%	-0.54%	-0.69%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	8.54%	-3.36%	-23.70%
5	DFIV	Dimensional International Va	ETF-Other	5.08%	-0.66%	+2.76%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.67%	-0.12%	+5.15%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	4.35%	-3.55%	-41.68%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.87%	—	+5.64%
9	DFIC	Dimensional International Co	ETF-Other	3.55%	-0.17%	+11.52%
10	DFAX	Dimensional World Ex US Core	ETF-Other	3.45%	—	-0.98%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.46%	-0.22%	-1.86%
12	AVDE	Avantis International Equity	ETF-Other	1.88%	—	-0.23%
13	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.65%	-0.09%	-0.07%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	+0.15%	+18.80%
15	DFAT	Dimensional US Target Value	ETF-Other	1.29%	-1.27%	-45.63%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.12%	-0.03%	+8.20%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.10%	+0.04%	+9.41%
18	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	-0.12%
19	AAPL	Apple INC	Stock-Tech	0.88%	—	-3.77%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.79%	—	-4.72%
21	DFAI	Dimensional International Co	ETF-Other	0.77%	+0.07%	+27.64%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+5.85%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	-3.43%
24	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.61%	+0.61%	NEW
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	+0.49%	+2613.75%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.50%	—	+5.46%
27	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.44%	—	+0.04%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.44%	—	-0.25%
29	PLD	Prologis INC	Stock-Real Estate	0.43%	+0.25%	+171.20%
30	DFAW	Dimensional World Eqty ETF	ETF-Other	0.43%	+0.05%	+22.35%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	+0.39%	NEW
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	+3.20%
33	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+1.95%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.03%	-0.61%
35	IVLU	Ishares Msci International V	ETF-Other	0.33%	—	-0.54%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	+0.17%	+133.20%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.31%	—	+0.21%
38	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.02%	+15.13%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	-6.41%
40	AAUS	Alpha Architect US Eqy ETF	ETF-Other	0.29%	-0.77%	-70.87%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	-7.36%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	+0.44%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.29%	—	+7.10%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.28%	—	-3.94%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	+0.25%	+1645.83%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-0.99%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+3.57%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	+13.98%
49	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.24%	+0.24%	NEW
50	DFNM	Dimensional National Muni Bd	ETF-Other	0.24%	—	+14.78%

1–50 of 425

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+24.4%

Based on 50% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.87
Alpha: +0.6%
Max Drawdown: -7.4%
Annualized Perf: +17.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.04
Calmar: +2.33
Information Ratio: -0.34
Tracking Error: +5.1%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.2%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.54
Sharpe: +1.35
Stdev Sectors: +6.3%
Skewness: -0.1
Kurtosis: -0.71
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	425	$4.1B	30	1VTI225434V3DFUS Top holdings2026-06-30 1.VTI 2.25434V 3.DFUS 4.DFAC 5.DFIV 6.AVUV 7.DFUV 8.LRGF 9.DFIC 10.DFAX
2026-03-31	378	$3.5B	8	1DFAC 2VTI 3DFUS Top holdings2026-03-31 1.DFAC 2.VTI 3.DFUS 4.DFUV 5.DFIV 6.AVUV 7.DFAX 8.LRGF 9.DFIC 10.DFAS
2025-12-31	365	$3.3B	8	1DFAC 2VTI 3DFUS Top holdings2025-12-31 1.DFAC 2.VTI 3.DFUS 4.DFUV 5.DFIV 6.AVUV 7.DFAX 8.LRGF 9.DFIC 10.DFAS
2025-09-30	379	$3.2B	25	1DFAC 2DFUS 3VTI Top holdings2025-09-30 1.DFAC 2.DFUS 3.VTI 4.DFUV 5.DFIV 6.DFAX 7.AVUV 8.LRGF 9.DFAS 10.DFAT
2025-06-30	375	$2.9B	0	1DFAC 2DFUS 3DFUV Top holdings2025-06-30 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFIV 6.DFAX 7.LRGF 8.AVUV 9.DFAS 10.DFAT
2025-03-31	361	$2.5B	100	1DFAC 2DFUS 3DFUV Top holdings2025-03-31 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFIV 6.DFAX 7.LRGF 8.DFAS 9.DFAT 10.AVUV
2024-12-31	319	$2.4B	0	1DFAC 2DFUS 3DFUV Top holdings2024-12-31 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFAX 6.DFIV 7.DFAS 8.LRGF 9.DFAT 10.AVUV
2024-09-30	315	$2.5B	0	1DFAC 2DFUS 3DFUV Top holdings2024-09-30 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFAX 6.DFIV 7.DFAS 8.DFAT 9.LRGF 10.AVUV
2024-06-30	293	$2.3B	0	1DFAC 2DFUS 3DFUV Top holdings2024-06-30 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFAX 6.DFIV 7.DFAS 8.DFAT 9.LRGF 10.AVUV
2024-03-31	295	$2.3B	0	1DFAC 2DFUS 3DFUV Top holdings2024-03-31 1.DFAC 2.DFUS 3.DFUV 4.VTI 5.DFAX 6.DFIV 7.DFAS 8.DFAT 9.LRGF 10.AVUV
2023-12-31	278	$2.1B	0	1DFAC 2DFUS 3DFUV Top holdings2023-12-31 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFIV 6.DFAS 7.DFAT 8.LRGF 9.AVUV 10.VTI
2023-09-30	258	$1.9B	0	1DFAC 2DFUS 3DFUV Top holdings2023-09-30 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFIV 6.DFAS 7.DFAT 8.LRGF 9.AVUV 10.AVDE
2023-06-30	242	$1.9B	0	1DFAC 2DFUS 3DFUV Top holdings2023-06-30 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFIV 6.DFAS 7.DFAT 8.LRGF 9.AVUV 10.AVDE
2023-03-31	254	$1.8B	0	1DFAC 2DFUS 3DFUV Top holdings2023-03-31 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFIV 6.DFAS 7.DFAT 8.LRGF 9.AVDE 10.AVUV
2022-12-31	234	$1.7B	0	1DFAC 2DFUS 3DFUV Top holdings2022-12-31 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFAS 6.DFAT 7.DFIV 8.LRGF 9.AVDE 10.AVUV
2022-09-30	231	$1.5B	0	1DFAC 2DFUS 3DFUV Top holdings2022-09-30 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFAS 6.DFAT 7.DFIV 8.LRGF 9.AVDE 10.AVUV
2022-06-30	244	$1.6B	0	1DFAC 2DFUS 3DFUV Top holdings2022-06-30 1.DFAC 2.DFUS 3.DFUV 4.DFAX 5.DFAS 6.DFAT 7.DFIV 8.AVDE 9.AVUV 10.AVUS
2022-03-31	246	$1.5B	0	1DFAC 2DFUS 3DFAX Top holdings2022-03-31 1.DFAC 2.DFUS 3.DFAX 4.DFAS 5.DFAT 6.DFIV 7.LRGF 8.EMR 9.AVDE 10.AVUS
2021-12-31	244	$1.6B	0	1DFAC 2DFUS 3DFAX Top holdings2021-12-31 1.DFAC 2.DFUS 3.DFAX 4.DFAS 5.DFAT 6.DFIV 7.LRGF 8.AVDE 9.EMR 10.AVUS
2021-09-30	237	$1.4B	0	1DFAC 2DFUS 3DFAX Top holdings2021-09-30 1.DFAC 2.DFUS 3.DFAX 4.DFAS 5.DFAT 6.DFIV 7.AVDE 8.LRGF 9.EMR 10.AVUS
2021-06-30	219	$1.3B	100	1DFAC 2DFUS 3DFAS Top holdings2021-06-30 1.DFAC 2.DFUS 3.DFAS 4.DFAT 5.AVDE 6.EMR 7.AVUS 8.LRGF 9.SCZ 10.VTI
2021-03-31	204	$453.9M	17	1AVDE 2EMR 3AVUS Top holdings2021-03-31 1.AVDE 2.EMR 3.AVUS 4.LRGF 5.SCZ 6.VTI 7.EFV 8.AVUV 9.AVDV 10.ZM
2020-12-31	198	$405.8M	28	1AVDE 2EMR 3AVUS Top holdings2020-12-31 1.AVDE 2.EMR 3.AVUS 4.SCZ 5.VTI 6.EFV 7.ZM 8.AAPL 9.AVDV 10.AVUV
2020-09-30	187	$329.4M	22	1AVDE 2EMR 3AVUS Top holdings2020-09-30 1.AVDE 2.EMR 3.AVUS 4.SCZ 5.ZM 6.EFV 7.VTI 8.AAPL 9.MSFT 10.AVDV
2020-06-30	177	$331.9M	27	1AVDE 2EMR 3SCZ Top holdings2020-06-30 1.AVDE 2.EMR 3.SCZ 4.AVUS 5.VTI 6.BA 7.EFV 8.ZM 9.VNQ 10.AVDV
2020-03-31	164	$258.4M	47	1EMR 2AVDE 3SCZ Top holdings2020-03-31 1.EMR 2.AVDE 3.SCZ 4.AVUS 5.VTI 6.EFV 7.ZM 8.BA 9.VNQ 10.DREUSD
2019-12-31	190	$326.4M	27	1EMR 2SPY 3SCZ Top holdings2019-12-31 1.EMR 2.SPY 3.SCZ 4.VTI 5.EFV 6.BA 7.VNQ 8.AVUS 9.DREUSD 10.AVDE
2019-09-30	169	$262.1M	10	1EMR 2SPY 3SCZ Top holdings2019-09-30 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.VTI 8.DREUSD 9.ENR 10.VEA
2019-06-30	169	$252.5M	13	1EMR 2SPY 3SCZ Top holdings2019-06-30 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.VTI 8.DREUSD 9.VEA 10.ENR
2019-03-31	175	$264.0M	21	1EMR 2SPY 3SCZ Top holdings2019-03-31 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.VTI 8.DREUSD 9.ENR 10.PEP
2018-12-31	157	$220.4M	24	1EMR 2SPY 3SCZ Top holdings2018-12-31 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.DREUSD 8.ENR 9.PEP 10.FNV
2018-09-30	173	$254.0M	14	1EMR 2SPY 3SCZ Top holdings2018-09-30 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.VNQ 7.SHM 8.DREUSD 9.EFSC 10.XOM
2018-06-30	164	$250.3M	31	1EMR 2SPY 3SCZ Top holdings2018-06-30 1.EMR 2.SPY 3.SCZ 4.BA 5.EFV 6.SHM 7.VNQ 8.DREUSD 9.EFSC 10.BSV
2018-03-31	158	$312.8M	19	1BSV 2SHM 3EMR Top holdings2018-03-31 1.BSV 2.SHM 3.EMR 4.SPY 5.SCZ 6.BA 7.EFV 8.61166W 9.VNQ 10.DREUSD
2017-12-31	171	$306.6M	24	1SHM 2EMR 3SCZ Top holdings2017-12-31 1.SHM 2.EMR 3.SCZ 4.SPY 5.BSV 6.EFV 7.BA 8.61166W 9.EFSC 10.VNQ
2017-09-30	166	$338.5M	9	1SHM 2SCZ 3SPY Top holdings2017-09-30 1.SHM 2.SCZ 3.SPY 4.EMR 5.EFV 6.BA 7.61166W 8.EFSC 9.BSV 10.VNQ
2017-06-30	170	$336.6M	8	1SHM 2SCZ 3EMR Top holdings2017-06-30 1.SHM 2.SCZ 3.EMR 4.SPY 5.EFV 6.61166W 7.BSV 8.BA 9.VNQ 10.FNV
2017-03-31	170	$342.7M	14	1SHM 2SCZ 3EMR Top holdings2017-03-31 1.SHM 2.SCZ 3.EMR 4.SPY 5.BA 6.EFV 7.61166W 8.BSV 9.VNQ 10.FNV
2016-12-31	164	$351.1M	83	1SHM 2SCZ 3EMR Top holdings2016-12-31 1.SHM 2.SCZ 3.EMR 4.SPY 5.EFV 6.BA 7.61166W 8.BSV 9.VNQ 10.FNV
2016-09-30	68	$157.3M	36	1SCZ 2EMR361166W Top holdings2016-09-30 1.SCZ 2.EMR 3.61166W 4.BA 5.VNQ 6.FNV 7.EPC 8.DREUSD 9.ENR 10.XOM
2016-06-30	43	$112.7M	91	1SCZ 2EMR361166W Top holdings2016-06-30 1.SCZ 2.EMR 3.61166W 4.BA 5.VNQ 6.FNV 7.EPC 8.DREUSD 9.XOM 10.PEP
2016-03-31	43	$83.4M	100	1SCZ 2SPY 3EFV Top holdings2016-03-31 1.SCZ 2.SPY 3.EFV 4.61166W 5.EPC 6.FNV 7.EMR 8.BA 9.752344 10.ENR
2015-12-31	77	$83.7M	53	1EMR261166W3BA Top holdings2015-12-31 1.EMR 2.61166W 3.BA 4.EPC 5.DREUSD 6.POST 7.FNV 8.84756N 9.ENR 10.XOM
2015-09-30	94	$110.3M	33	1SCZ 2EMR 3EFV Top holdings2015-09-30 1.SCZ 2.EMR 3.EFV 4.61166W 5.BA 6.EPC 7.DREUSD 8.ENR 9.POST 10.FNV
2015-06-30	75	$107.8M	87	1SCZ 2EMR361166W Top holdings2015-06-30 1.SCZ 2.EMR 3.61166W 4.EPC 5.EFV 6.BA 7.DREUSD 8.ET 9.FNV 10.EPD
2015-03-31	90	$100.5M	67	1EMR261166W3ENR Top holdings2015-03-31 1.EMR 2.61166W 3.ENR 4.BA 5.DREUSD 6.XOM 7.FNV 8.GILD 9.POST 10.AAPL
2014-12-31	68	$95.7M	72	1EMR 2SCZ 3ENR Top holdings2014-12-31 1.EMR 2.SCZ 3.ENR 4.EFV 5.61166W 6.BA 7.DREUSD 8.FNV 9.IWB 10.POST
2014-09-30	98	$95.1M	81	1EMR 2ENR361166W Top holdings2014-09-30 1.EMR 2.ENR 3.61166W 4.BA 5.FNV 6.XOM 7.PG 8.AAPL 9.PAAS 10.AEP
2014-06-30	73	$111.3M	41	1EMR 2SCZ 3SPY Top holdings2014-06-30 1.EMR 2.SCZ 3.SPY 4.ENR 5.EFV 6.61166W 7.QNDX 8.BA 9.BSV 10.FNV
2014-03-31	124	$147.3M	34	1EMR 2SCZ 3SPY Top holdings2014-03-31 1.EMR 2.SCZ 3.SPY 4.ENR 5.EFV 6.61166W 7.QNDX 8.BA 9.XOM 10.FNV
2013-12-31	97	$114.0M	—	1EMR 2SCZ 3ENR Top holdings2013-12-31 1.EMR 2.SCZ 3.ENR 4.61166W 5.EFV 6.BA 7.XOM 8.FNV 9.AEP 10.PAAS

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+8.9%	NEW	New buy
2	CORO	Ish Intl Ctry Rot Act ETF	+0.6%	NEW	New buy
3	IVW	Ishares S&p 500 Growth ETF	+0.5%	+2613.75%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.4%	NEW	New buy
5	PLD	Prologis INC	+0.3%	+171.20%	Add
6	SCHG	Schwab US Large-cap Growth	+0.3%	+1645.83%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	NEW	New buy
8	SHLD	Global X Defense Tech ETF	+0.2%	NEW	New buy
9	SCHF	Schwab Intl Equity ETF	+0.2%	+1136.29%	Add
10	SCHA	Schwab US Small-cap ETF	+0.2%	+133.20%	Add
11	SCHV	Schwab US Large-cap Value	+0.2%	+972.63%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+18.80%	Add
13	THRO	Ishares U.s. Thematic Rotati	+0.2%	NEW	New buy
14	IALT	Ishrs Sys Alt Act ETF	+0.1%	NEW	New buy
15	EMGF	Ishares Emerging Markets Equ	+0.1%	NEW	New buy
16	GOVT	Ishares US Treasury Bond ETF	+0.1%	NEW	New buy
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.69%	Add
18	CMF	Ishares California Muni Bond	+0.1%	NEW	New buy
19	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	NEW	New buy
20	LMUB	Ishares Lt National Muni Bd	+0.1%	NEW	New buy
21	DFAE	Dimensional Emerging Core Eq	+0.1%	+84.47%	Add
22	SCHM	Schwab US Mid Cap ETF	+0.1%	+758.23%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1162.40%	Add
24	SCHC	Schwab Intl Small-cap Equity	+0.1%	NEW	New buy
25	VMBS	Vanguard Mortgage-backed Sec	+0.1%	NEW	New buy
26	SCHH	Schwab US Reit ETF	+0.1%	NEW	New buy
27	DFAI	Dimensional International Co	+0.1%	+27.64%	Add
28	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+342.72%	Add
29	VCRB	Vanguard Core Bond ETF	+0.1%	+135.75%	Add
30	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+139.50%	Add
31	BND	Vanguard Total Bond Market	+0.1%	NEW	New buy
32	DFAW	Dimensional World Eqty ETF	+0.1%	+22.35%	Add
33	DFAU	Dimensional US Core Equity M	0%	+9.41%	Add
34	LLY	Eli Lilly & Co	0%	-0.61%	Trim
35	NVDA	Nvidia CORP	0%	+15.13%	Add
36	LRGF	Ishares US Equity Factor ETF	—	+5.64%	Add
37	AAPL	Apple INC	—	-3.77%	Trim
38	DFEM	Dimensional Emrg Mrkt Core	0%	+8.20%	Add
39	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-48.99%	Trim
40	AVUS	Avantis U.s. Equity ETF	-0.1%	-0.07%	Trim
41	AVUV	Avantis US Small Cap Value	-0.1%	+5.15%	Add
42	DFIC	Dimensional International Co	-0.2%	+11.52%	Add
43	AEM	Agnico Eagle Mines LTD	-0.2%	-2.72%	Trim
44	DFAS	Dimensional US Small Cap ETF	-0.2%	-1.86%	Trim
45	DFUS	Dimensional US Eq Mkt ETF	-0.5%	-0.69%	Trim
46	DFIV	Dimensional International Va	-0.7%	+2.76%	Add
47	AAUS	Alpha Architect US Eqy ETF	-0.8%	-70.87%	Trim
48	DFAT	Dimensional US Target Value	-1.3%	-45.63%	Trim
49	DFAC	Dimensional US Core Equity 2	-3.4%	-23.70%	Trim
50	DFUV	Dimensional US Marketwide Va	-3.6%	-41.68%	Trim