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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 |
- |
$36.25 |
$348,667,000 |
10,568,884 |
13.82% |
-14,290,000 |
75,774 |
1.174 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$67.36 |
$285,025,000 |
4,712,710 |
11.3% |
-20,398,000 |
-78,237 |
0.524 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$42.86 |
$260,793,000 |
6,328,398 |
10.34% |
-19,000 |
-45,299 |
0.703 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$305.58 |
$163,463,000 |
594,756 |
6.48% |
15,733,000 |
85,007 |
0.06 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$43.05 |
$114,739,000 |
2,915,116 |
4.55% |
18,124,000 |
192,045 |
0.324 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$29.48 |
$107,970,000 |
4,120,996 |
4.28% |
5,062,000 |
-18,501 |
0.458 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
7 |
- |
$64.42 |
$92,251,000 |
1,593,834 |
3.66% |
771,000 |
78,002 |
0.659 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$65.42 |
$83,656,000 |
1,400,095 |
3.32% |
-8,819,000 |
-20,851 |
0.156 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$56.08 |
$82,287,000 |
1,598,110 |
3.26% |
-7,292,000 |
-11,278 |
0.178 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$94.69 |
$81,515,000 |
935,129 |
3.23% |
336,000 |
94,161 |
0.208 |
N/A |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$73.95 |
$59,252,000 |
894,100 |
2.35% |
3,722,000 |
-10,734 |
0.993 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$48,814,000 |
528,409 |
1.93% |
-1,590,000 |
8,408 |
0.587 |
N/A |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$138.73 |
$36,791,000 |
335,562 |
1.46% |
-3,652,000 |
9,225 |
0.056 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$570.23 |
$32,076,000 |
62,417 |
1.27% |
-1,323,000 |
431 |
0.007 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$30,585,000 |
795,644 |
1.21% |
-1,594,000 |
900 |
0.088 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
16 |
- |
$72.70 |
$28,851,000 |
454,138 |
1.14% |
842,000 |
-6,912 |
0.283 |
Closed - End Fund - E... |
|
|
BUSE |
First Busey Corp |
17 |
- |
$24.30 |
$28,020,000 |
1,297,225 |
1.11% |
-2,556,000 |
0 |
2.379 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
18 |
- |
$210.01 |
$26,825,000 |
120,761 |
1.06% |
-2,055,000 |
5,436 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$19,537,000 |
384,361 |
0.77% |
3,157,000 |
41,833 |
0.017 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$15,955,000 |
270,696 |
0.63% |
337,000 |
-26,967 |
0.01 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$15,526,000 |
497,150 |
0.62% |
1,033,000 |
816 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$496.62 |
$13,880,000 |
36,974 |
0.55% |
-689,000 |
2,409 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$135.76 |
$13,859,000 |
113,588 |
0.55% |
4,584,000 |
41,474 |
0.031 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
24 |
New |
$0.00 |
$12,648,000 |
455,461 |
0.5% |
12,648,000 |
455,461 |
0.051 |
N/A |
|
|
AVDV |
Avantis International Small... |
25 |
- |
$0.00 |
$12,264,000 |
175,860 |
0.49% |
1,040,000 |
3,390 |
0.112 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
26 |
- |
$0.00 |
$12,196,000 |
202,685 |
0.48% |
211,000 |
-1,180 |
0.183 |
N/A |
|
|
PLD |
ProLogis Inc |
27 |
- |
$106.85 |
$11,626,000 |
103,997 |
0.46% |
862,000 |
2,161 |
0.011 |
REIT - Industrial |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$89.12 |
$11,284,000 |
124,625 |
0.45% |
448,000 |
2,987 |
0.035 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$777.66 |
$10,591,000 |
12,823 |
0.42% |
875,000 |
237 |
0.001 |
Drug Manufacturers - ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
30 |
- |
$32.98 |
$10,285,000 |
339,318 |
0.41% |
906,000 |
-6,646 |
0.14 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$286.21 |
$10,108,000 |
39,327 |
0.4% |
8,435,000 |
33,123 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$620.34 |
$9,870,000 |
17,644 |
0.39% |
6,161,000 |
11,315 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$9,675,000 |
79,363 |
0.38% |
-1,720,000 |
-9,093 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$477.47 |
$9,494,000 |
17,826 |
0.38% |
1,720,000 |
675 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$241.77 |
$7,947,000 |
35,839 |
0.31% |
7,319,000 |
33,224 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$7,713,000 |
101,951 |
0.31% |
471,000 |
-1,091 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$27.32 |
$7,519,000 |
268,922 |
0.3% |
6,168,000 |
219,483 |
0.09 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
38 |
- |
$116.14 |
$7,298,000 |
67,323 |
0.29% |
1,686,000 |
-4,435 |
0.015 |
Gold |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$219.36 |
$7,296,000 |
38,346 |
0.29% |
550,000 |
7,598 |
0 |
Internet Software & S... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
40 |
- |
$14.05 |
$6,915,000 |
468,156 |
0.27% |
3,071,000 |
0 |
0.078 |
Gold |
|
|
VXF |
Vanguard Extended Market VI... |
41 |
- |
$196.07 |
$6,846,000 |
39,745 |
0.27% |
-866,000 |
-850 |
0.05 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$157.89 |
$6,649,000 |
39,015 |
0.26% |
540,000 |
2,578 |
0.002 |
Cleaning Products |
|
|
AVMU |
Avantis Core Municipal Fixe... |
43 |
- |
$0.00 |
$6,560,000 |
144,218 |
0.26% |
-93,000 |
0 |
1.602 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$49.62 |
$6,512,000 |
143,880 |
0.26% |
813,000 |
14,477 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$114.19 |
$6,503,000 |
54,679 |
0.26% |
717,000 |
895 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$307.70 |
$6,431,000 |
12,280 |
0.25% |
-47,000 |
-525 |
0.001 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
47 |
- |
$720.67 |
$5,979,000 |
10,373 |
0.24% |
-23,000 |
122 |
0 |
Internet Service Prov... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
48 |
- |
$0.00 |
$5,858,000 |
141,532 |
0.23% |
116,000 |
0 |
0.11 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$160.00 |
$5,669,000 |
52,305 |
0.22% |
-882,000 |
3,525 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$5,295,000 |
60,314 |
0.21% |
444,000 |
6,628 |
0.002 |
Discount, Variety Stores |
|
|
EFSC |
Enterprise Financial Servic... |
51 |
- |
$38.18 |
$5,238,000 |
97,466 |
0.21% |
1,907,000 |
38,406 |
0.262 |
Domestic Regional Banks |
|
|
ABX |
Barrick Gold Corp (USA) |
52 |
- |
$18.86 |
$5,060,000 |
260,299 |
0.2% |
1,026,000 |
52 |
0.015 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$552.34 |
$4,337,000 |
9,248 |
0.17% |
-487,000 |
-187 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
54 |
- |
$47.15 |
$4,322,000 |
103,576 |
0.17% |
20,000 |
5,696 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$174.36 |
$4,261,000 |
27,557 |
0.17% |
-576,000 |
2,006 |
0 |
Search Engines & Info... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
56 |
- |
$0.00 |
$4,004,000 |
85,675 |
0.16% |
44,000 |
-150 |
0.952 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$135.04 |
$3,914,000 |
26,102 |
0.16% |
171,000 |
1,490 |
0.002 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$341.02 |
$3,835,000 |
12,502 |
0.15% |
397,000 |
1,829 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.77 |
$3,722,000 |
17,765 |
0.15% |
780,000 |
1,210 |
0.001 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
60 |
- |
$0.00 |
$3,681,000 |
147,281 |
0.15% |
43,000 |
0 |
0.384 |
N/A |
|
|
POST |
Post Holdings, Inc. |
61 |
- |
$106.67 |
$3,627,000 |
31,170 |
0.14% |
81,000 |
189 |
0.046 |
Food - Major Diversified |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
62 |
New |
$0.00 |
$3,621,000 |
136,830 |
0.14% |
3,621,000 |
136,830 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$236.54 |
$3,584,000 |
15,169 |
0.14% |
526,000 |
1,761 |
0.002 |
Railroads |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
64 |
New |
$0.00 |
$3,527,000 |
125,288 |
0.14% |
3,527,000 |
125,288 |
0.028 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
65 |
- |
$158.03 |
$3,362,000 |
21,338 |
0.13% |
853,000 |
0 |
0.011 |
Gold |
|
|
MCD |
McDonalds Corp |
66 |
- |
$291.67 |
$3,342,000 |
10,700 |
0.13% |
467,000 |
782 |
0.001 |
Restaurants |
|
|
IMO |
Imperial Oil Limited (USA) |
67 |
- |
$80.70 |
$3,287,000 |
45,453 |
0.13% |
487,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
68 |
- |
$0.00 |
$3,246,000 |
125,395 |
0.13% |
65,000 |
1 |
0.021 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
69 |
- |
$65.13 |
$3,233,000 |
51,953 |
0.13% |
-222,000 |
-3,490 |
0.047 |
Domestic Regional Banks |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
70 |
- |
$88.82 |
$3,137,000 |
38,399 |
0.12% |
31,000 |
-2,398 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$60.08 |
$3,087,000 |
57,203 |
0.12% |
227,000 |
2,426 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$438.32 |
$3,054,000 |
8,236 |
0.12% |
484,000 |
1,973 |
0.003 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
73 |
New |
$0.00 |
$3,020,000 |
63,487 |
0.12% |
3,020,000 |
63,487 |
0.039 |
N/A |
|
|
MA |
MasterCard Inc A |
74 |
- |
$562.44 |
$2,996,000 |
5,467 |
0.12% |
1,582,000 |
2,782 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$985.84 |
$2,989,000 |
3,160 |
0.12% |
236,000 |
156 |
0.001 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
76 |
- |
$86.72 |
$2,979,000 |
38,369 |
0.12% |
821,000 |
0 |
0.009 |
Silver |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$24.57 |
$2,932,000 |
132,809 |
0.12% |
283,000 |
18,518 |
0.005 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$133.36 |
$2,828,000 |
21,318 |
0.11% |
382,000 |
-306 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$155.79 |
$2,786,000 |
16,802 |
0.11% |
592,000 |
1,632 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$135.96 |
$2,706,000 |
20,151 |
0.11% |
60,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$282.78 |
$2,689,000 |
10,962 |
0.11% |
333,000 |
1,134 |
0 |
Domestic Money Center... |
|
|
AVIV |
Avantis International Large... |
82 |
- |
$0.00 |
$2,686,000 |
47,385 |
0.11% |
227,000 |
0 |
0.526 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.62 |
$2,670,000 |
105,355 |
0.11% |
71,000 |
7,374 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$623.33 |
$2,625,000 |
4,672 |
0.1% |
-25,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$178.11 |
$2,620,000 |
15,169 |
0.1% |
99,000 |
281 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$78.16 |
$2,583,000 |
32,998 |
0.1% |
130,000 |
1,253 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$2,571,000 |
9,922 |
0.1% |
-1,389,000 |
117 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$81.37 |
$2,491,000 |
27,754 |
0.1% |
-269,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$175.16 |
$2,405,000 |
15,391 |
0.1% |
259,000 |
4,123 |
0 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
90 |
New |
$0.00 |
$2,399,000 |
23,835 |
0.1% |
2,399,000 |
23,835 |
0.026 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
- |
$200.34 |
$2,371,000 |
12,726 |
0.09% |
-133,000 |
94 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
92 |
- |
$247.05 |
$2,369,000 |
11,837 |
0.09% |
564,000 |
1,018 |
0.001 |
Conglomerates |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
93 |
- |
$0.00 |
$2,319,000 |
35,559 |
0.09% |
-55,000 |
0 |
0.04 |
N/A |
|
|
V |
Visa Inc |
94 |
- |
$354.55 |
$2,285,000 |
6,520 |
0.09% |
570,000 |
1,094 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$424.93 |
$2,254,000 |
6,242 |
0.09% |
331,000 |
1,454 |
0.002 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
96 |
- |
$0.00 |
$2,194,000 |
35,802 |
0.09% |
1,812,000 |
29,691 |
0.398 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$112.02 |
$2,173,000 |
20,780 |
0.09% |
-26,000 |
1,696 |
0.004 |
Closed - End Fund - E... |
|
|
AVLC |
Avantis Us Large Cap Equity... |
98 |
- |
$0.00 |
$2,096,000 |
32,650 |
0.08% |
126,000 |
3,485 |
0.363 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
- |
$367.50 |
$2,060,000 |
5,621 |
0.08% |
79,000 |
528 |
0.001 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$29.18 |
$2,000,000 |
79,864 |
0.08% |
726,000 |
34,144 |
0.008 |
Closed - End Fund - Debt |
|
