Plancorp, LLC — Q2 2023 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	16.35%	-3.36%	-0.06%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	14.36%	-0.54%	-1.28%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	12.77%	-3.55%	-0.38%
4	DFAX	Dimensional World Ex US Core	ETF-Other	5.33%	—	-0.61%
5	DFIV	Dimensional International Va	ETF-Other	4.54%	-0.66%	+2.06%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.46%	-0.22%	-0.90%
7	DFAT	Dimensional US Target Value	ETF-Other	4.34%	-1.27%	-0.41%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.16%	—	+7.06%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.81%	-0.12%	+16.03%
10	AVDE	Avantis International Equity	ETF-Other	2.64%	—	-1.79%
11	EMR	Emerson Electric Co	Stock-Industrials	2.11%	—	+1.69%
12	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.04%	-0.09%	+0.77%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.11%	-1.40%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.30%	—	-4.02%
15	AAPL	Apple INC	Stock-Tech	1.00%	—	-3.40%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	-2.35%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.15%	+13.62%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	—	-6.02%
19	DFAU	Dimensional US Core Equity M	ETF-Other	0.64%	+0.04%	-0.60%
20	PLD	Prologis INC	Stock-Real Estate	0.61%	+0.25%	-0.00%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.59%	—	-0.40%
22	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+2.21%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+20.49%
24	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.54%	—	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+4.25%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.51%	—	+0.24%
27	IVLU	Ishares Msci International V	ETF-Other	0.48%	—	-2.99%
28	DFAI	Dimensional International Co	ETF-Other	0.46%	+0.07%	+0.62%
29	AVIG	Avantis Core Fixed Income	ETF-Other	0.36%	—	+0.07%
30	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.36%	—	—
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	+0.03%	-0.07%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+0.42%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-0.05%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+1.49%
35	FNV	Franco-nevada CORP	Stock-Materials	0.27%	—	-0.55%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+0.43%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	-1.91%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+1.16%
39	ENR	Energizer Holdings INC	Stock-Other	0.22%	—	-8.07%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.21%	-0.17%	+16.44%
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.21%	—	+47.71%
42	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.21%	—	—
43	ABX	Barrick Gold CORP	Stock-Financials	0.20%	—	-4.31%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+18.97%
45	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-42.21%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.18%	—	-31.70%
47	BUSE	First Busey CORP	Stock-Other	0.17%	—	-0.01%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+8.59%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+1.20%
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.15%	—	+0.07%

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