Plancorp, LLC — Q2 2025 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 2025
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 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-0.80%
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%	—	-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%	—	-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%	—	-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%	—	-8.10%
22	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+3.01%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	—	+14.45%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.56%	—	-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%	—	—
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.48%	—	-0.61%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.39%	—	—
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+0.27%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-1.43%
31	IVLU	Ishares Msci International V	ETF-Other	0.37%	—	-4.36%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.37%	—	-0.70%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	+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%	—	+11.83%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+3.50%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.29%	—	+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%	—	+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%	—	+0.31%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-2.94%
45	HMY	Harmony Gold Mng-spon Adr	Stock-Other	0.23%	—	+2.93%
46	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.22%	—	+0.42%
47	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+6.24%
48	AVIG	Avantis Core Fixed Income	ETF-Other	0.21%	—	+0.62%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-0.63%
50	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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