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CIK: 0001599579
Total reported value
$4.1B
$4.1B
315 檔
29.1%
According to the latest 13F quarterly dataset, Plancorp, LLC managed an equity portfolio of $4.1B at the end of Q3 2024, spanning 315 distinct U.S. exchange-listed positions.
Plancorp, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 21 positions.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.85% | -3.36% | -1.30% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.60% | -0.54% | -1.58% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.03% | -3.55% | -1.35% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.59% | +0.11% | +6.48% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.59% | -0.58% | -0.53% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.11% | -0.66% | +0.08% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.82% | -0.22% | -1.48% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.71% | -1.27% | -1.41% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.65% | — | +1.97% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.28% | -0.12% | +3.77% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.47% | -0.32% | -0.34% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.02% | -0.09% | +0.05% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | -0.21% | -5.36% | |
| 14 | BUSE | First Busey CORP | Stock-Other | 1.38% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.15% | +4.39% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.23% | -0.19% | +5.62% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.07% | — | -8.95% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.01% | +0.04% | -0.23% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.05% | +5.28% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -0.05% | +0.63% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | -0.06% | -13.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.03% | -1.12% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | -0.05% | -0.22% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.51% | +0.07% | +0.18% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | -0.09% | — | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | -0.02% | -1.14% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.02% | -3.66% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | +0.25% | +0.02% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.03% | +0.17% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.44% | -0.05% | -0.36% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | -0.03% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.06% | +0.41% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | +0.01% | +2.74% | |
| 34 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.28% | -0.03% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.01% | -3.29% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | -0.17% | -0.02% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -25.15% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.04% | -0.34% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | -0.04% | |
| 40 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.24% | -0.03% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | +7.45% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | -0.99% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.03% | -6.46% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.22% | — | — | |
| 45 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.19% | -0.05% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | -0.36% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.07% | +2.95% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.03% | -0.62% | |
| 49 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.17% | -0.01% | +2.88% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.01% | -0.53% |
According to official SEC Form 13F filings, Plancorp, LLC reported a total U.S. public equity portfolio value of $4.1B across 315 disclosed positions in Q3 2024.
During Q3 2024, Plancorp, LLC's top holdings by market value included DFAC (14.8%)、DFUS (12.6%)、DFUV (11.0%). The largest single position, DFAC, represented 14.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, DFUV) accounted for 29.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
RDDT
市值: $838.9K
Top Position Liquidated / Trimmed
CLMTUSD
前期市值: $722.3K
In Q3 2024, Plancorp, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 1 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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