13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599579
Total reported value
$4.1B
$4.1B
293 檔
27.6%
During the Q2 2024 filing period, Plancorp, LLC (CIK: 0001599579) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 293 reported positions.
During Q2 2024, Plancorp, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.03% | -3.36% | -2.04% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.86% | -0.54% | -1.51% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.19% | -3.55% | -1.19% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.27% | +0.11% | +2.60% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.61% | -0.58% | -0.20% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.12% | -0.66% | +1.04% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.81% | -0.22% | -0.98% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.73% | -1.27% | -0.76% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.60% | — | +2.17% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.14% | -0.12% | +3.38% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.44% | -0.32% | -0.91% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.04% | -0.09% | -0.04% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | -0.21% | -0.64% | |
| 14 | BUSE | First Busey CORP | Stock-Other | 1.36% | — | -0.35% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.15% | +12.38% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.13% | -0.19% | -0.19% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | — | -0.32% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | +0.04% | +40.15% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.06% | -0.65% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.05% | +12.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.03% | -0.78% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.05% | +0.22% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | -0.05% | -0.81% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.50% | +0.07% | +7.46% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | -0.02% | -3.65% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.03% | +0.67% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | -0.09% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | -0.02% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | +0.25% | -0.05% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.43% | -0.05% | +0.69% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.04% | -6.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +3.39% | |
| 33 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.29% | -0.03% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.06% | +0.76% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | +0.01% | +3.96% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.03% | +2.94% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.04% | +5.05% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.01% | +0.20% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | -2.05% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.02% | +729.59% | |
| 41 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.25% | -0.03% | — | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | -0.17% | +5.53% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | +22.94% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.20% | — | +23.77% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +10.90% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.19% | -0.05% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -0.12% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.03% | +0.13% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.01% | +1.31% | |
| 50 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, Plancorp, LLC reported a total U.S. public equity portfolio value of $4.1B across 293 disclosed positions in Q2 2024.
During Q2 2024, Plancorp, LLC's top holdings by market value included DFAC (15.0%)、DFUS (12.9%)、DFUV (11.2%). The largest single position, DFAC, represented 15.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, DFUV) accounted for 27.6% of total reported equity market value during Q2 2024.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.