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CIK: 0001599579
Total reported value
$4.1B
$4.1B
375 檔
32.5%
At the close of Q2 2025, Plancorp, LLC disclosed equity holdings valued at approximately $4.1B, spread across 375 reported holdings.
In Q2 2025, Plancorp, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, DFUV) accounted for 32.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.33% | -3.36% | +1.64% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.67% | -0.54% | -2.50% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.80% | -3.55% | -5.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.55% | +0.11% | +36.50% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.76% | -0.66% | +10.10% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.16% | -0.58% | -0.80% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.87% | — | +9.35% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.57% | -0.12% | +21.05% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.01% | -0.22% | -2.42% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.87% | -1.27% | -3.91% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.26% | -0.32% | -1.51% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.85% | -0.09% | +0.32% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.74% | -0.17% | +255.71% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | -0.21% | -6.33% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.15% | +6.12% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.17% | +0.04% | +0.08% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.04% | -0.19% | -8.80% | |
| 18 | BUSE | First Busey CORP | Stock-Other | 1.03% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.89% | — | +4.09% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.72% | +0.07% | +20.37% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.05% | -8.10% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.03% | +3.01% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | -0.06% | +14.45% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | -0.05% | -6.74% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.54% | -0.03% | +283.27% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.48% | -0.09% | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.48% | -0.05% | -0.61% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.04% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.02% | +0.27% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.04% | -1.43% | |
| 31 | IVLU | Ishares Msci International V | ETF-Other | 0.37% | -0.05% | -4.36% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | -0.02% | -0.70% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.04% | +22.51% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.03% | +0.08% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.03% | +11.83% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.06% | +3.50% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.29% | -0.03% | +129.35% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.17% | +4.13% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | +0.01% | +6.88% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.02% | -4.71% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.27% | — | +158.62% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +1.15% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.02% | +0.31% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -2.94% | |
| 45 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.23% | -0.05% | +2.93% | |
| 46 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.22% | -0.03% | +0.42% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.07% | +6.24% | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.21% | -0.03% | +0.62% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.04% | -0.63% | |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.1% | +36.50% | Add |
| 2 | DFIC | Dimensional International Co | +1.2% | +255.71% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +283.27% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.3% | +21.05% | Add |
| 5 | DFIV | Dimensional International Va | +0.2% | +10.10% | Add |
| 6 | LRGF | Ishares US Equity Factor ETF | +0.2% | +9.35% | Add |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | NEW | New buy |
| 8 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 9 | DFSV | Dimensional US Small Cap Val | +0.2% | +129.35% | Add |
| 10 | DFNM | Dimensional National Muni Bd | +0.2% | +158.62% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | +0.1% | +323.09% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.01% | Add |
| 13 | DFAI | Dimensional International Co | +0.1% | +20.37% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +120.09% | Add |
| 15 | DFLV | Dim US Large Cap Value ETF | +0.1% | +167.20% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +14.45% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +22.51% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -4.71% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | +11.83% | Add |
| 20 | CDE | Coeur Mining Inc | 0% | +22.56% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +10.03% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +6.12% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +1.15% | Add |
| 24 | ORCL | Oracle CORP | 0% | +9.90% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +14.09% | Add |
| 26 | DFAW | Dimensional World Eqty ETF | 0% | +34.63% | Add |
| 27 | VXF | Vanguard Extended Market ETF | 0% | +6.88% | Add |
| 28 | AVEM | Avantis Emerging Markets Eq | — | -0.61% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | — | +4.13% | Add |
| 30 | EMR | Emerson Electric Co | 0% | -6.33% | Trim |
| 31 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 32 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 33 | DFAU | Dimensional US Core Equity M | 0% | +0.08% | Add |
| 34 | IMO | Imperial Oil LTD | -0.1% | -38.26% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -48.68% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -9.41% | Trim |
| 37 | AVUS | Avantis U.s. Equity ETF | -0.1% | +0.32% | Add |
| 38 | BUSE | First Busey CORP | -0.1% | — | Unchanged |
| 39 | AVDE | Avantis International Equity | -0.1% | -1.51% | Trim |
| 40 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -8.80% | Trim |
| 41 | DFAX | Dimensional World Ex US Core | -0.1% | -0.80% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | -3.14% | Trim |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | -45.86% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | +4.09% | Add |
| 45 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 46 | PLD | Prologis Inc | -0.3% | -50.74% | Trim |
| 47 | DFAS | Dimensional US Small Cap ETF | -0.3% | -2.42% | Trim |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.5% | +1.64% | Add |
| 49 | DFUS | Dimensional US Eq Mkt ETF | -0.6% | -2.50% | Trim |
| 50 | DFUV | Dimensional US Marketwide Va | -1.5% | -5.09% | Trim |
According to official SEC Form 13F filings, Plancorp, LLC reported a total U.S. public equity portfolio value of $4.1B across 375 disclosed positions in Q2 2025.
During Q2 2025, Plancorp, LLC's top holdings by market value included DFAC (13.3%)、DFUS (10.7%)、DFUV (8.8%). The largest single position, DFAC, represented 13.3% 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.
Top New Position Initiated
DCOR
市值: $5.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $5.1M
In Q2 2025, Plancorp, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 15 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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