Plancorp, LLC — Q2 2022 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	16.80%	-3.36%	-0.71%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	14.62%	-0.54%	-1.49%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	13.97%	-3.55%	—
4	DFAX	Dimensional World Ex US Core	ETF-Other	5.72%	—	-0.98%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.65%	-0.22%	-2.20%
6	DFAT	Dimensional US Target Value	ETF-Other	4.48%	-1.27%	-1.79%
7	DFIV	Dimensional International Va	ETF-Other	4.20%	-0.66%	-2.16%
8	AVDE	Avantis International Equity	ETF-Other	2.75%	—	+33.50%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.46%	-0.12%	+223.39%
10	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.33%	-0.09%	+31.65%
11	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.16%	—	-13.00%
12	EMR	Emerson Electric Co	Stock-Industrials	2.03%	—	-0.01%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.38%	—	+12.69%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	+170.16%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	+0.11%	-3.08%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	—	+3.14%
17	AAPL	Apple INC	Stock-Tech	0.68%	—	+2.14%
18	DREUSD	Duke Realty CORP	Stock-Other	0.66%	—	+0.14%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+0.53%
20	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.57%	—	—
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.54%	—	+61.63%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.15%	+3.54%
23	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-16.67%
24	AVIG	Avantis Core Fixed Income	ETF-Other	0.42%	—	—
25	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.41%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+0.39%
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.36%	—	-6.99%
28	DFAU	Dimensional US Core Equity M	ETF-Other	0.35%	+0.04%	+1870.36%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	—	+2.16%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+1.24%
31	FNV	Franco-nevada CORP	Stock-Materials	0.31%	—	-2.57%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+0.10%
33	ABX	Barrick Gold CORP	Stock-Financials	0.26%	—	-0.00%
34	BUSE	First Busey CORP	Stock-Other	0.25%	—	-0.20%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+0.18%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-0.26%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	+0.03%	-1.67%
38	NEM	Newmont CORP	Stock-Materials	0.25%	—	+0.33%
39	ENR	Energizer Holdings INC	Stock-Other	0.24%	—	+0.16%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.21%	-0.17%	—
41	CBSH	Commerce Bancshares INC	Stock-Financials	0.20%	—	-0.80%
42	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.20%	—	+314.59%
43	IVLU	Ishares Msci International V	ETF-Other	0.19%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	+1.56%
45	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.19%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	+15.51%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+30.18%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	+4.47%
49	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	+1.34%
50	EFSC	Enterprise Financial Service	Stock-Other	0.17%	—	+0.03%

1–50 of 200