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| Name: |
Plancorp LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
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 |
- |
$30.74 |
$322,184,000 |
11,022,373 |
15.44% |
32,410,000 |
-37,695 |
1.225 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$55.06 |
$272,176,000 |
5,251,327 |
13.04% |
17,621,000 |
-217,093 |
0.583 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.54 |
$252,451,000 |
6,782,673 |
12.1% |
20,723,000 |
-28,838 |
0.754 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$24.99 |
$102,493,000 |
4,197,112 |
4.91% |
7,505,000 |
-20,827 |
0.466 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$36.35 |
$90,061,000 |
2,621,115 |
4.32% |
5,229,000 |
20,502 |
0.291 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$59.35 |
$89,963,000 |
1,508,933 |
4.31% |
10,971,000 |
4,033 |
1.677 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$51.97 |
$89,643,000 |
1,713,038 |
4.3% |
10,919,000 |
-9,963 |
0.19 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
8 |
- |
$51.96 |
$69,456,000 |
1,438,301 |
3.33% |
10,571,000 |
79,009 |
0.594 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.24 |
$67,705,000 |
753,948 |
3.24% |
11,887,000 |
37,873 |
0.838 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$250.65 |
$57,443,000 |
242,152 |
2.75% |
15,680,000 |
45,536 |
0.024 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$62.29 |
$55,937,000 |
925,641 |
2.68% |
7,619,000 |
57,395 |
1.028 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$42,781,000 |
524,593 |
2.05% |
5,721,000 |
18,719 |
0.583 |
N/A |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$109.62 |
$38,123,000 |
391,685 |
1.83% |
-3,646,000 |
-40,838 |
0.066 |
Industrial Electrical... |
|
|
BUSE |
First Busey Corp |
14 |
- |
$23.12 |
$32,483,000 |
1,308,725 |
1.56% |
7,108,000 |
-11,500 |
2.4 |
Domestic Regional Banks |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$61.25 |
$26,117,000 |
421,922 |
1.25% |
3,022,000 |
12,941 |
0.263 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.02 |
$22,905,000 |
118,969 |
1.1% |
2,916,000 |
2,219 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$464.50 |
$19,202,000 |
43,960 |
0.92% |
3,740,000 |
4,586 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$111.18 |
$14,658,000 |
139,295 |
0.7% |
1,127,000 |
-4,359 |
0.038 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$14,113,000 |
270,882 |
0.68% |
859,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$13,188,000 |
396,639 |
0.63% |
1,818,000 |
17,011 |
0.441 |
N/A |
|
|
PLD |
ProLogis Inc |
21 |
- |
$103.18 |
$12,260,000 |
91,971 |
0.59% |
1,952,000 |
107 |
0.01 |
REIT - Industrial |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$12,171,000 |
215,833 |
0.58% |
1,375,000 |
11,323 |
0.194 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$409.06 |
$12,128,000 |
32,252 |
0.58% |
2,183,000 |
755 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.58 |
$11,308,000 |
127,974 |
0.54% |
2,318,000 |
9,154 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.73 |
$11,272,000 |
235,323 |
0.54% |
253,000 |
-16,708 |
0.011 |
Closed - End Fund - F... |
|
|
AVDV |
Avantis International Small... |
26 |
- |
$0.00 |
$10,778,000 |
172,470 |
0.52% |
801,000 |
0 |
0.11 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$10,677,000 |
101,763 |
0.51% |
1,378,000 |
2,745 |
0.006 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
28 |
- |
$27.92 |
$9,828,000 |
370,712 |
0.47% |
1,141,000 |
28,179 |
0.153 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$9,523,000 |
332,519 |
0.46% |
1,296,000 |
17,433 |
0.283 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$7,678,000 |
109,141 |
0.37% |
2,384,000 |
26,866 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$732.20 |
$7,098,000 |
12,177 |
0.34% |
614,000 |
105 |
0.001 |
Drug Manufacturers - ... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
32 |
- |
$0.00 |
$6,761,000 |
144,218 |
0.32% |
359,000 |
0 |
1.602 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$487.30 |
$6,079,000 |
11,547 |
0.29% |
372,000 |
227 |
0.001 |
Health Care Plans |
|
|
AVIG |
Avantis Core Fixed Income Etf |
34 |
- |
$0.00 |
$5,875,000 |
140,442 |
0.28% |
309,000 |
0 |
1.2 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$405.95 |
$5,547,000 |
15,552 |
0.27% |
132,000 |
94 |
0.001 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
36 |
- |
$165.90 |
$5,500,000 |
33,453 |
0.26% |
1,110,000 |
2,823 |
0.042 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$162.13 |
$5,325,000 |
21,431 |
0.26% |
113,000 |
602 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.60 |
$5,143,000 |
35,095 |
0.25% |
88,000 |
441 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$121.05 |
$4,898,000 |
48,993 |
0.23% |
-814,000 |
414 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$493.50 |
$4,759,000 |
13,446 |
0.23% |
840,000 |
393 |
0.001 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$63.69 |
$4,268,000 |
77,807 |
0.2% |
732,000 |
0 |
0.017 |
Gold |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$176.59 |
$4,168,000 |
27,432 |
0.2% |
757,000 |
603 |
0 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$16.52 |
$4,071,000 |
225,030 |
0.2% |
797,000 |
0 |
0.013 |
Gold |
|
|
PEP |
Pepsico Inc |
44 |
- |
$177.41 |
$4,065,000 |
23,937 |
0.19% |
56,000 |
277 |
0.002 |
Beverage Soft Drinks... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
45 |
- |
$0.00 |
$3,871,000 |
83,425 |
0.19% |
73,000 |
0 |
0.927 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
46 |
- |
$28.73 |
$3,706,000 |
116,974 |
0.18% |
-85,000 |
-1,347 |
0.171 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
47 |
- |
$0.00 |
$3,614,000 |
147,618 |
0.17% |
265,000 |
6,720 |
0.385 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
48 |
- |
$119.01 |
$3,557,000 |
32,096 |
0.17% |
-842,000 |
-860 |
0.017 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$426.51 |
$3,536,000 |
8,634 |
0.17% |
540,000 |
271 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$40.21 |
$3,237,000 |
73,809 |
0.16% |
-240,000 |
-4,606 |
0.002 |
CATV Systems |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$277.92 |
$3,171,000 |
12,092 |
0.15% |
635,000 |
1,296 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.32 |
$3,159,000 |
93,817 |
0.15% |
563,000 |
-994 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$231.98 |
$3,156,000 |
12,849 |
0.15% |
599,000 |
294 |
0.002 |
Railroads |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
54 |
- |
$77.78 |
$3,135,000 |
41,507 |
0.15% |
434,000 |
2,439 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$159.13 |
$3,074,000 |
22,009 |
0.15% |
481,000 |
2,191 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$41.71 |
$3,052,000 |
74,247 |
0.15% |
502,000 |
9,209 |
0.001 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
57 |
- |
$55.92 |
$2,953,000 |
55,290 |
0.14% |
410,000 |
2,297 |
0.05 |
Domestic Regional Banks |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
58 |
- |
$8.74 |
$2,879,000 |
468,156 |
0.14% |
1,119,000 |
0 |
0.078 |
Gold |
|
|
MCD |
McDonalds Corp |
59 |
- |
$276.75 |
$2,810,000 |
9,476 |
0.13% |
264,000 |
-189 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$505.41 |
$2,785,000 |
5,860 |
0.13% |
314,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$51.13 |
$2,753,000 |
54,422 |
0.13% |
300,000 |
2,882 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
62 |
- |
$164.33 |
$2,687,000 |
10,308 |
0.13% |
281,000 |
-2,245 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$26.27 |
$2,627,000 |
91,241 |
0.13% |
-449,000 |
-1,499 |
0.002 |
Drug Manufacturers - ... |
|
|
EFSC |
Enterprise Financial Servic... |
64 |
- |
$38.18 |
$2,618,000 |
58,629 |
0.13% |
383,000 |
-981 |
0.157 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$59.87 |
$2,611,000 |
16,563 |
0.13% |
36,000 |
461 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$796.77 |
$2,554,000 |
5,158 |
0.12% |
437,000 |
291 |
0 |
Semiconductor - Speci... |
|
|
AVIV |
Avantis International Large... |
67 |
- |
$0.00 |
$2,439,000 |
47,385 |
0.12% |
158,000 |
0 |
0.526 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.00 |
$2,389,000 |
31,020 |
0.11% |
96,000 |
517 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$167.80 |
$2,373,000 |
15,312 |
0.11% |
131,000 |
273 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$120.92 |
$2,362,000 |
20,151 |
0.11% |
156,000 |
-339 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$127.00 |
$2,245,000 |
20,591 |
0.11% |
133,000 |
72 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$331.07 |
$2,209,000 |
7,106 |
0.11% |
279,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$148.53 |
$2,134,000 |
13,615 |
0.1% |
100,000 |
556 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$59.88 |
$2,126,000 |
37,688 |
0.1% |
132,000 |
-1,717 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$106.89 |
$2,054,000 |
18,660 |
0.1% |
290,000 |
451 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.99 |
$2,001,000 |
11,117 |
0.1% |
223,000 |
-29 |
0.009 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.61 |
$1,999,000 |
46,189 |
0.1% |
482,000 |
300 |
0.003 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.71 |
$1,968,000 |
18,176 |
0.09% |
296,000 |
446 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
79 |
- |
$76.21 |
$1,898,000 |
26,169 |
0.09% |
154,000 |
0 |
0.029 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
80 |
- |
$52.56 |
$1,893,000 |
38,369 |
0.09% |
337,000 |
0 |
0.009 |
Silver |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$158.24 |
$1,872,000 |
12,522 |
0.09% |
159,000 |
104 |
0.003 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
82 |
- |
$0.00 |
$1,869,000 |
32,359 |
0.09% |
164,000 |
0 |
0.036 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$274.76 |
$1,851,000 |
7,134 |
0.09% |
232,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EPC |
Edgewell Personal Care Co |
84 |
- |
$131.80 |
$1,845,000 |
50,381 |
0.09% |
-43,000 |
-707 |
0.093 |
Industrial Electrical... |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$1,829,000 |
32,571 |
0.09% |
-64,000 |
-3,932 |
0.007 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$723.89 |
$1,794,000 |
2,718 |
0.09% |
345,000 |
153 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$507.97 |
$1,740,000 |
3,643 |
0.08% |
203,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
88 |
New |
$15.20 |
$1,663,000 |
123,468 |
0.08% |
1,663,000 |
123,468 |
0.031 |
Gold |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$276.19 |
$1,623,000 |
6,168 |
0.08% |
409,000 |
182 |
0.001 |
Internet Software & S... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
90 |
- |
$0.00 |
$1,496,000 |
29,295 |
0.07% |
199,000 |
0 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
91 |
- |
$333.01 |
$1,475,000 |
4,257 |
0.07% |
249,000 |
200 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
92 |
- |
$163.57 |
$1,420,000 |
9,521 |
0.07% |
-213,000 |
-165 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$78.13 |
$1,409,000 |
18,514 |
0.07% |
-687,000 |
-11,101 |
0.006 |
N/A |
|
|
GE |
General Electric Co |
94 |
- |
$159.19 |
$1,394,000 |
10,920 |
0.07% |
198,000 |
101 |
0.001 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
95 |
- |
$104.51 |
$1,371,000 |
13,000 |
0.07% |
34,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
- |
$58.97 |
$1,365,000 |
23,546 |
0.07% |
142,000 |
692 |
0.004 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
97 |
- |
$120.93 |
$1,354,000 |
11,190 |
0.06% |
165,000 |
9 |
0.017 |
Gold |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$324.09 |
$1,285,000 |
4,239 |
0.06% |
170,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$231.94 |
$1,240,000 |
5,684 |
0.06% |
128,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
100 |
- |
$18.62 |
$1,233,000 |
75,507 |
0.06% |
140,000 |
0 |
0.036 |
Silver |
|
