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CIK: 0001599579
Total reported value
$4.1B
$4.1B
295 檔
27.7%
As reported in its official Q1 2024 Form 13F filing, Plancorp, LLC's tracked investment portfolio stood at $4.1B with 295 total positions.
During Q1 2024, Plancorp, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, DFUV) accounted for 27.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.23% | -3.36% | -0.40% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.67% | -0.54% | -2.48% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.81% | -3.55% | -1.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.00% | +0.11% | +82.85% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.63% | -0.58% | -0.15% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.18% | -0.66% | -0.13% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.00% | -0.22% | -1.96% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.95% | -1.27% | -2.46% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.41% | — | +1.49% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.18% | -0.12% | +3.58% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.53% | -0.32% | -1.34% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.03% | -0.09% | -0.63% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | -0.21% | -8.96% | |
| 14 | BUSE | First Busey CORP | Stock-Other | 1.36% | — | -0.53% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.16% | -0.19% | +0.19% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.15% | +14.46% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.92% | — | +3.91% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.71% | +0.04% | +12.88% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.06% | -3.00% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | -0.05% | +0.62% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.03% | +4.38% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.05% | +15.81% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | -0.05% | -2.17% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | +0.25% | -0.08% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | -0.02% | -1.47% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | -0.09% | — | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.48% | +0.07% | +9.85% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.02% | -1.42% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.44% | -0.05% | -2.12% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.03% | +1.45% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.04% | +0.11% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +3.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.06% | +3.02% | |
| 34 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.29% | -0.03% | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | +0.01% | +10.92% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.04% | +2.45% | |
| 37 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.25% | -0.03% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | +1.66% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.01% | -0.86% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.03% | +11.38% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.02% | +8.36% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | -0.17% | -4.01% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.03% | +0.92% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | +0.02% | +11.21% | |
| 45 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.17% | -0.01% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | +23.76% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.17% | -0.05% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | -1.09% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.01% | +3.47% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.16% | — | -1.97% |
According to official SEC Form 13F filings, Plancorp, LLC reported a total U.S. public equity portfolio value of $4.1B across 295 disclosed positions in Q1 2024.
During Q1 2024, Plancorp, LLC's top holdings by market value included DFAC (15.2%)、DFUS (12.7%)、DFUV (11.8%). The largest single position, DFAC, represented 15.2% of total portfolio value.
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In Q1 2024, Plancorp, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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