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
365 檔
37.5%
The Q4 2025 SEC filing reveals that Plancorp, LLC held a total portfolio value of $4.1B, covering 365 public equity positions.
In Q4 2025, Plancorp, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VTI, DFUS) accounted for 37.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.48% | -3.36% | -1.66% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.43% | +0.11% | +10.18% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.10% | -0.54% | -1.48% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.06% | -3.55% | -1.99% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.39% | -0.66% | +5.91% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.19% | -0.12% | +8.04% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.95% | -0.58% | -1.38% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.91% | — | +3.22% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.22% | -0.17% | +40.45% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.75% | -0.22% | -1.42% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.59% | -1.27% | -2.78% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.16% | -0.32% | -0.80% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.76% | -0.09% | -0.31% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.15% | -4.37% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | -0.21% | -6.72% | |
| 16 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 1.15% | -0.77% | -0.28% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.12% | +0.04% | -0.64% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.97% | -0.19% | +0.29% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.96% | -0.03% | +35.65% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | -2.33% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.69% | +0.07% | +0.30% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.05% | -2.19% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -0.06% | +9.03% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -0.05% | +0.60% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.03% | -1.87% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | -0.09% | +0.00% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | -0.05% | -0.14% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.03% | -1.02% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.37% | -0.05% | -1.10% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | -0.04% | -4.51% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.02% | +5.07% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.04% | +0.24% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | -0.17% | -1.95% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.34% | -0.09% | -0.89% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | -1.13% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | -0.02% | -5.01% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | -0.03% | +8.31% | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.30% | +0.05% | +93.69% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.29% | -0.05% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.03% | +0.41% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.02% | +2.17% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | -2.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.06% | +1.66% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | +0.01% | -3.48% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | — | +5.21% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | -2.15% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | -0.02% | -5.90% | |
| 48 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.20% | -0.03% | — | |
| 49 | CDE | Coeur Mining Inc | Stock-Materials | 0.20% | -0.07% | -2.61% | |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.19% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +1% | +40.45% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +10.18% | Add |
| 3 | DFIV | Dimensional International Va | +0.5% | +5.91% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.3% | +8.04% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +35.65% | Add |
| 6 | DFAW | Dimensional World Eqty ETF | +0.2% | +93.69% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | -1.02% | Trim |
| 8 | B | Barrick Mining CORP | +0.1% | -0.89% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.03% | Trim |
| 10 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.03% | Add |
| 11 | RGLD | Royal Gold Inc | 0% | +69.82% | Add |
| 12 | DFSV | Dimensional US Small Cap Val | 0% | +8.31% | Add |
| 13 | VCRB | Vanguard Core Bond ETF | 0% | +178.45% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -1.71% | Trim |
| 15 | HMY | Harmony Gold Mng-spon Adr | 0% | — | Unchanged |
| 16 | PAAS | Pan American Silver CORP | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -2.33% | Trim |
| 18 | DFAI | Dimensional International Co | 0% | +0.30% | Add |
| 19 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.60% | Add |
| 20 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.00% | Add |
| 21 | IVLU | Ishares Msci International V | 0% | -1.10% | Trim |
| 22 | AVDE | Avantis International Equity | — | -0.80% | Trim |
| 23 | LRGF | Ishares US Equity Factor ETF | 0% | +3.22% | Add |
| 24 | DFAU | Dimensional US Core Equity M | 0% | -0.64% | Trim |
| 25 | FNV | Franco-nevada CORP | 0% | -4.96% | Trim |
| 26 | GEV | GE Vernova Inc | 0% | -31.39% | Trim |
| 27 | PFE | Pfizer Inc | 0% | -18.86% | Trim |
| 28 | AVUS | Avantis U.s. Equity ETF | 0% | -0.31% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -23.42% | Trim |
| 30 | ORCL | Oracle CORP | 0% | -1.65% | Trim |
| 31 | ACN | Accenture plc | 0% | -75.03% | Trim |
| 32 | AAUS | Alpha Architect US Eqy ETF | 0% | -0.28% | Trim |
| 33 | EFSC | Enterprise Financial Service | 0% | -4.12% | Trim |
| 34 | DFAX | Dimensional World Ex US Core | 0% | -1.38% | Trim |
| 35 | META | Meta Platforms Inc-class A | 0% | -7.36% | Trim |
| 36 | GE | General Electric | 0% | -28.46% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -47.58% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -33.48% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -1.87% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | -4.37% | Trim |
| 41 | EMR | Emerson Electric Co | -0.1% | -6.72% | Trim |
| 42 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.99% | Trim |
| 43 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | -1.48% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.4% | -1.66% | Trim |
| 45 | BUSE | First Busey CORP | — | EXIT | Sold out |
| 46 | VLUE | Ishares Msci USA Value Facto | — | EXIT | Sold out |
| 47 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 48 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 49 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
According to official SEC Form 13F filings, Plancorp, LLC reported a total U.S. public equity portfolio value of $4.1B across 365 disclosed positions in Q4 2025.
During Q4 2025, Plancorp, LLC's top holdings by market value included DFAC (12.5%)、VTI (10.4%)、DFUS (10.1%). The largest single position, DFAC, represented 12.5% 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
LULU
市值: $841.4K
Top Position Liquidated / Trimmed
BUSE
前期市值: $30.0M
In Q4 2025, Plancorp, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 5 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.