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Plancorp LLC |
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SAINT LOUIS |
| State: |
MO |
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63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.95 |
$350,745,000 |
10,977,943 |
15.23% |
28,561,000 |
-44,430 |
1.22 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.59 |
$291,796,000 |
5,121,033 |
12.67% |
19,620,000 |
-130,294 |
0.569 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.88 |
$272,064,000 |
6,651,940 |
11.81% |
19,613,000 |
-130,733 |
0.739 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$261.87 |
$115,079,000 |
442,781 |
5% |
57,636,000 |
200,629 |
0.045 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$26.09 |
$106,619,000 |
4,190,989 |
4.63% |
4,126,000 |
-6,123 |
0.466 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.62 |
$96,201,000 |
2,617,715 |
4.18% |
6,140,000 |
-3,400 |
0.291 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.24 |
$92,219,000 |
1,479,299 |
4% |
2,256,000 |
-29,634 |
1.644 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$53.36 |
$90,949,000 |
1,670,937 |
3.95% |
1,306,000 |
-42,101 |
0.186 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
9 |
- |
$54.63 |
$78,547,000 |
1,459,706 |
3.41% |
9,091,000 |
21,405 |
0.603 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$92.06 |
$73,180,000 |
780,921 |
3.18% |
5,475,000 |
26,973 |
0.868 |
N/A |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$64.72 |
$58,211,000 |
913,252 |
2.53% |
2,274,000 |
-12,389 |
1.015 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$46,656,000 |
521,299 |
2.03% |
3,875,000 |
-3,294 |
0.579 |
N/A |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$113.42 |
$40,443,000 |
356,581 |
1.76% |
2,320,000 |
-35,104 |
0.06 |
Industrial Electrical... |
|
|
BUSE |
First Busey Corp |
14 |
- |
$22.91 |
$31,309,000 |
1,301,825 |
1.36% |
-1,174,000 |
-6,900 |
2.388 |
Domestic Regional Banks |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$64.06 |
$26,772,000 |
422,739 |
1.16% |
655,000 |
817 |
0.264 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$486.73 |
$24,188,000 |
50,317 |
1.05% |
4,986,000 |
6,357 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.98 |
$21,199,000 |
123,621 |
0.92% |
-1,706,000 |
4,652 |
0.001 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$16,360,000 |
447,733 |
0.71% |
3,172,000 |
51,094 |
0.497 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$116.17 |
$15,578,000 |
135,110 |
0.68% |
920,000 |
-4,185 |
0.037 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$14,828,000 |
272,569 |
0.64% |
715,000 |
1,687 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.16 |
$14,164,000 |
33,665 |
0.61% |
2,036,000 |
1,413 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$13,672,000 |
272,521 |
0.59% |
2,400,000 |
37,198 |
0.012 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$12,238,000 |
211,149 |
0.53% |
67,000 |
-4,684 |
0.19 |
N/A |
|
|
PLD |
ProLogis Inc |
24 |
- |
$104.75 |
$11,967,000 |
91,898 |
0.52% |
-293,000 |
-73 |
0.01 |
REIT - Industrial |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$11,527,000 |
100,267 |
0.5% |
850,000 |
-1,496 |
0.006 |
N/A |
|
|
AVDV |
Avantis International Small... |
26 |
- |
$0.00 |
$11,359,000 |
172,470 |
0.49% |
581,000 |
0 |
0.11 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$11,039,000 |
365,280 |
0.48% |
1,516,000 |
32,761 |
0.282 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$81.86 |
$10,910,000 |
126,158 |
0.47% |
-398,000 |
-1,816 |
0.035 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
29 |
- |
$28.95 |
$10,243,000 |
362,836 |
0.44% |
415,000 |
-7,876 |
0.149 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$807.43 |
$9,610,000 |
12,353 |
0.42% |
2,512,000 |
176 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$8,110,000 |
109,265 |
0.35% |
432,000 |
124 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$478.22 |
$6,787,000 |
13,977 |
0.29% |
2,028,000 |
531 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$407.41 |
$6,737,000 |
16,021 |
0.29% |
1,190,000 |
469 |
0.001 |
Property & Casualty I... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
34 |
- |
$0.00 |
$6,717,000 |
144,218 |
0.29% |
-44,000 |
0 |
1.602 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$171.24 |
$6,503,000 |
37,105 |
0.28% |
1,003,000 |
3,652 |
0.047 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.42 |
$5,834,000 |
50,193 |
0.25% |
936,000 |
1,200 |
0.001 |
Integrated Oil & Gas |
|
|
AVIG |
Avantis Core Fixed Income Etf |
37 |
- |
$0.00 |
$5,793,000 |
140,442 |
0.25% |
-82,000 |
0 |
1.091 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.33 |
$5,788,000 |
35,676 |
0.25% |
645,000 |
581 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$508.17 |
$5,663,000 |
11,448 |
0.25% |
-416,000 |
-99 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$180.75 |
$5,511,000 |
30,554 |
0.24% |
1,343,000 |
3,122 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,064.69 |
$5,050,000 |
5,589 |
0.22% |
2,496,000 |
431 |
0 |
Semiconductor - Speci... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$67.71 |
$4,455,000 |
74,687 |
0.19% |
187,000 |
-3,120 |
0.016 |
Gold |
|
|
PEP |
Pepsico Inc |
43 |
- |
$177.99 |
$4,228,000 |
24,157 |
0.18% |
163,000 |
220 |
0.002 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
44 |
- |
$290.42 |
$3,873,000 |
13,447 |
0.17% |
702,000 |
1,355 |
0.01 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
45 |
- |
$0.00 |
$3,861,000 |
83,425 |
0.17% |
-10,000 |
0 |
0.927 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$44.20 |
$3,838,000 |
91,885 |
0.17% |
786,000 |
17,638 |
0.001 |
Closed - End Fund - E... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
47 |
- |
$9.25 |
$3,825,000 |
468,156 |
0.17% |
946,000 |
0 |
0.078 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$457.95 |
$3,792,000 |
8,540 |
0.16% |
256,000 |
-94 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.70 |
$3,681,000 |
97,073 |
0.16% |
522,000 |
3,256 |
0.001 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$17.02 |
$3,671,000 |
220,593 |
0.16% |
-400,000 |
-4,437 |
0.012 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
51 |
- |
$122.01 |
$3,644,000 |
30,580 |
0.16% |
87,000 |
-1,516 |
0.016 |
Gold |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
52 |
- |
$0.00 |
$3,605,000 |
147,281 |
0.16% |
-9,000 |
-337 |
0.384 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$3,518,000 |
20,010 |
0.15% |
-1,807,000 |
-1,421 |
0.001 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.99 |
$3,390,000 |
22,462 |
0.15% |
316,000 |
453 |
0 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$81.33 |
$3,340,000 |
41,797 |
0.15% |
205,000 |
290 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.54 |
$3,227,000 |
74,448 |
0.14% |
-10,000 |
639 |
0.002 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$232.05 |
$3,225,000 |
13,113 |
0.14% |
69,000 |
264 |
0.002 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$529.44 |
$3,197,000 |
6,112 |
0.14% |
412,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
59 |
New |
$106.43 |
$3,095,000 |
29,118 |
0.13% |
3,095,000 |
29,118 |
0.043 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$3,070,000 |
51,014 |
0.13% |
459,000 |
34,451 |
0.002 |
Discount, Variety Stores |
|
|
ENR |
Energizer Holdings Inc |
61 |
- |
$28.82 |
$2,985,000 |
101,404 |
0.13% |
-721,000 |
-15,570 |
0.148 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
62 |
- |
$55.06 |
$2,919,000 |
54,877 |
0.13% |
-34,000 |
-413 |
0.049 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$157.06 |
$2,903,000 |
15,942 |
0.13% |
530,000 |
630 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$54.02 |
$2,742,000 |
53,130 |
0.12% |
-11,000 |
-1,292 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$2,732,000 |
20,706 |
0.12% |
487,000 |
115 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$258.11 |
$2,711,000 |
9,614 |
0.12% |
-99,000 |
138 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$355.46 |
$2,648,000 |
7,693 |
0.11% |
439,000 |
587 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.88 |
$2,575,000 |
92,800 |
0.11% |
-52,000 |
1,559 |
0.002 |
Drug Manufacturers - ... |
|
|
AVIV |
Avantis International Large... |
69 |
- |
$0.00 |
$2,563,000 |
47,385 |
0.11% |
124,000 |
0 |
0.526 |
N/A |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$123.18 |
$2,482,000 |
20,151 |
0.11% |
120,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.29 |
$2,414,000 |
31,487 |
0.1% |
25,000 |
467 |
0.006 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
72 |
- |
$38.18 |
$2,379,000 |
58,651 |
0.1% |
-239,000 |
22 |
0.157 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$62.73 |
$2,356,000 |
37,965 |
0.1% |
230,000 |
277 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$160.85 |
$2,301,000 |
14,131 |
0.1% |
429,000 |
1,609 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.97 |
$2,265,000 |
14,317 |
0.1% |
131,000 |
702 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$187.02 |
$2,245,000 |
11,702 |
0.1% |
244,000 |
585 |
0.01 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$2,210,000 |
7,712 |
0.1% |
359,000 |
578 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$103.95 |
$2,204,000 |
19,389 |
0.1% |
150,000 |
729 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$108.82 |
$2,162,000 |
19,559 |
0.09% |
194,000 |
1,383 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
80 |
- |
$174.52 |
$2,140,000 |
11,089 |
0.09% |
-547,000 |
781 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$809.73 |
$2,118,000 |
2,891 |
0.09% |
324,000 |
173 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
82 |
- |
$167.33 |
$2,110,000 |
12,022 |
0.09% |
716,000 |
1,102 |
0.001 |
Conglomerates |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
83 |
- |
$0.00 |
$2,079,000 |
32,359 |
0.09% |
210,000 |
0 |
0.036 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
84 |
- |
$77.52 |
$2,036,000 |
25,891 |
0.09% |
138,000 |
-278 |
0.028 |
N/A |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$40.53 |
$2,016,000 |
45,103 |
0.09% |
17,000 |
-1,086 |
0.003 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$532.15 |
$2,015,000 |
3,834 |
0.09% |
275,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$272.29 |
$1,937,000 |
6,431 |
0.08% |
314,000 |
263 |
0.001 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$1,933,000 |
32,960 |
0.08% |
104,000 |
389 |
0.007 |
Closed - End Fund - F... |
|
|
AGI |
Alamos Gold Inc |
89 |
- |
$16.59 |
$1,821,000 |
123,468 |
0.08% |
158,000 |
0 |
0.031 |
Gold |
|
|
EPC |
Edgewell Personal Care Co |
90 |
- |
$131.80 |
$1,812,000 |
46,891 |
0.08% |
-33,000 |
-3,490 |
0.086 |
Industrial Electrical... |
|
|
WPM |
Wheaton Precious Metals Corp |
91 |
- |
$56.41 |
$1,808,000 |
38,369 |
0.08% |
-85,000 |
0 |
0.009 |
Silver |
|
|
HD |
Home Depot Inc |
92 |
- |
$325.10 |
$1,743,000 |
4,543 |
0.08% |
268,000 |
286 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$200.71 |
$1,631,000 |
8,141 |
0.07% |
455,000 |
1,228 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
94 |
- |
$157.75 |
$1,608,000 |
10,193 |
0.07% |
188,000 |
672 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$78.10 |
$1,554,000 |
19,269 |
0.07% |
145,000 |
755 |
0.006 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
96 |
- |
$0.00 |
$1,534,000 |
29,295 |
0.07% |
38,000 |
0 |
0.033 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
97 |
- |
$0.00 |
$1,514,000 |
24,495 |
0.07% |
424,000 |
4,895 |
0.272 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$346.03 |
$1,446,000 |
4,290 |
0.06% |
161,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$986.96 |
$1,420,000 |
1,258 |
0.06% |
306,000 |
85 |
0.002 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
100 |
- |
$170.89 |
$1,416,000 |
7,417 |
0.06% |
235,000 |
194 |
0.001 |
Diversified Computer ... |
|
