Plancorp, LLC — Q4 2024 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q4 2024
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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	14.91%	-3.36%	-1.14%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	12.54%	-0.54%	-3.48%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	10.71%	-3.55%	-1.70%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.07%	+0.11%	+5.37%
5	DFAX	Dimensional World Ex US Core	ETF-Other	4.23%	—	-0.50%
6	DFIV	Dimensional International Va	ETF-Other	3.97%	-0.66%	+2.88%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.80%	-0.22%	-1.53%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.76%	—	-0.32%
9	DFAT	Dimensional US Target Value	ETF-Other	3.68%	-1.27%	-1.55%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.33%	-0.12%	+0.38%
11	AVDE	Avantis International Equity	ETF-Other	2.28%	—	+0.34%
12	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.07%	-0.09%	-0.26%
13	EMR	Emerson Electric Co	Stock-Industrials	1.66%	—	-2.67%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	+0.15%	+5.01%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.32%	+0.04%	+26.94%
16	BUSE	First Busey CORP	Stock-Other	1.26%	—	—
17	AAPL	Apple INC	Stock-Tech	1.19%	—	+2.79%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.15%	—	+3.46%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	+6.49%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.64%	—	+8.29%
21	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+4.65%
22	DFAI	Dimensional International Co	ETF-Other	0.60%	+0.07%	+26.22%
23	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.49%	—	-2.45%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.47%	—	-7.38%
25	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.46%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	+0.10%
27	PLD	Prologis INC	Stock-Real Estate	0.44%	+0.25%	+10.85%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	+0.03%	+1.04%
29	IVLU	Ishares Msci International V	ETF-Other	0.39%	—	-4.97%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	-37.99%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+5.82%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	—	+2.42%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	+0.44%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+4.51%
35	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.27%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.27%	+0.02%	+6.26%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+15.42%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+4.31%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	-5.23%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+2.36%
41	AVIG	Avantis Core Fixed Income	ETF-Other	0.24%	—	+0.78%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+6.61%
43	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.23%	-0.17%	-8.93%
44	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	-0.25%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+12.18%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	-0.02%
47	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+0.06%
48	ABX	Barrick Gold CORP	Stock-Financials	0.17%	—	-4.68%
49	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.16%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	+4.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+5.37%	Add
2	DFAU	Dimensional US Core Equity M	+0.3%	+26.94%	Add
3	EMR	Emerson Electric Co	+0.2%	-2.67%	Trim
4	AAPL	Apple INC	+0.1%	+2.79%	Add
5	LRGF	Ishares US Equity Factor ETF	+0.1%	-0.32%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	+5.01%	Add
7	DFAI	Dimensional International Co	+0.1%	+26.22%	Add
8	TSLA	Tesla INC	+0.1%	+4.19%	Add
9	DFAE	Dimensional Emerging Core Eq	+0.1%	+97.98%	Add
10	AMZN	Amazon.com INC	+0.1%	+4.51%	Add
11	RDDT	Reddit Inc-cl A	+0.1%	—	Unchanged
12	DFAC	Dimensional US Core Equity 2	+0.1%	-1.14%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	+12.18%	Add
14	AVUS	Avantis U.s. Equity ETF	+0.1%	-0.26%	Trim
15	AVUV	Avantis US Small Cap Value	+0.1%	+0.38%	Add
16	NVDA	Nvidia CORP	0%	+6.26%	Add
17	AVGO	Broadcom INC	0%	+21.14%	Add
18	GOOG	Alphabet Inc-cl C	0%	+20.10%	Add
19	JPM	Jpmorgan Chase & Co	0%	+16.09%	Add
20	VXF	Vanguard Extended Market ETF	0%	+2.42%	Add
21	PLTR	Palantir Technologies Inc-a	0%	NEW	New buy
22	WMT	Walmart INC	0%	-0.25%	Trim
23	CRM	Salesforce INC	0%	+10.55%	Add
24	DFAS	Dimensional US Small Cap ETF	0%	-1.53%	Trim
25	ESGU	Ishares Esg Aware Msci USA	0%	-7.38%	Trim
26	VEA	Vanguard Ftse Developed ETF	0%	+6.49%	Add
27	EPC	Edgewell Personal Care Co	0%	-26.69%	Trim
28	SHEL	Shell Plc-adr	0%	EXIT	Sold out
29	GE	General Electric	0%	-10.88%	Trim
30	DFAT	Dimensional US Target Value	0%	-1.55%	Trim
31	HMY	Harmony Gold Mng-spon Adr	0%	—	Unchanged
32	PLD	Prologis INC	0%	+10.85%	Add
33	IEFA	Ishares Core Msci Eafe ETF	0%	+0.44%	Add
34	AEM	Agnico Eagle Mines LTD	0%	-8.93%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	0%	-47.67%	Trim
36	VNQ	Vanguard Real Estate ETF	0%	+0.10%	Add
37	AVDV	Avantis Intl S/c Value ETF	0%	—	Unchanged
38	ABX	Barrick Gold CORP	-0.1%	-4.68%	Trim
39	IVLU	Ishares Msci International V	-0.1%	-4.97%	Trim
40	LLY	Eli Lilly & Co	-0.1%	+1.04%	Add
41	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-3.48%	Trim
42	AVEM	Avantis Emerging Markets Eq	-0.1%	-2.45%	Trim
43	CMCSA	Comcast Corp-class A	-0.1%	-50.26%	Trim
44	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+3.46%	Add
45	BUSE	First Busey CORP	-0.1%	—	Unchanged
46	DFIV	Dimensional International Va	-0.1%	+2.88%	Add
47	AVDE	Avantis International Equity	-0.2%	+0.34%	Add
48	ITOT	Ishares Core S&p Total U.s.	-0.2%	-37.99%	Trim
49	DFUV	Dimensional US Marketwide Va	-0.3%	-1.70%	Trim
50	DFAX	Dimensional World Ex US Core	-0.4%	-0.50%	Trim