Plancorp, LLC — Q4 2025 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q4 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 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-0.80%
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%	—	-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%	—	+0.29%
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%	—	-2.19%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	+9.03%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.55%	—	+0.60%
25	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-1.87%
26	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.50%	—	+0.00%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.46%	—	-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%	—	-1.10%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	-4.51%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	+5.07%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+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%	—	-0.89%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	-1.13%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.33%	—	-5.01%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.33%	—	+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%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+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%	—	+1.66%
44	VXF	Vanguard Extended Market ETF	ETF-Other	0.27%	—	-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%	—	-5.90%
48	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.20%	—	—
49	CDE	Coeur Mining INC	Stock-Materials	0.20%	—	-2.61%
50	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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