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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 |
- |
$31.01 |
$322,184,000 |
11,022,373 |
15.44% |
32,410,000 |
-37,695 |
1.225 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$55.66 |
$272,176,000 |
5,251,327 |
13.04% |
17,621,000 |
-217,093 |
0.583 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.21 |
$252,451,000 |
6,782,673 |
12.1% |
20,723,000 |
-28,838 |
0.754 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.56 |
$102,493,000 |
4,197,112 |
4.91% |
7,505,000 |
-20,827 |
0.466 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$52.49 |
$89,643,000 |
1,713,038 |
4.3% |
10,919,000 |
-9,963 |
0.19 |
N/A |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$106.54 |
$38,123,000 |
391,685 |
1.83% |
-3,646,000 |
-40,838 |
0.066 |
Industrial Electrical... |
|
|
BUSE |
First Busey Corp |
14 |
- |
$23.72 |
$32,483,000 |
1,308,725 |
1.56% |
7,108,000 |
-11,500 |
2.4 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$112.47 |
$14,658,000 |
139,295 |
0.7% |
1,127,000 |
-4,359 |
0.038 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$11,272,000 |
235,323 |
0.54% |
253,000 |
-16,708 |
0.011 |
Closed - End Fund - F... |
|
|
ENR |
Energizer Holdings Inc |
46 |
- |
$29.19 |
$3,706,000 |
116,974 |
0.18% |
-85,000 |
-1,347 |
0.171 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
48 |
- |
$123.25 |
$3,557,000 |
32,096 |
0.17% |
-842,000 |
-860 |
0.017 |
Gold |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.69 |
$3,237,000 |
73,809 |
0.16% |
-240,000 |
-4,606 |
0.002 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.25 |
$3,159,000 |
93,817 |
0.15% |
563,000 |
-994 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$270.32 |
$2,810,000 |
9,476 |
0.13% |
264,000 |
-189 |
0.001 |
Restaurants |
|
|
BA |
Boeing Co |
62 |
- |
$179.79 |
$2,687,000 |
10,308 |
0.13% |
281,000 |
-2,245 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.81 |
$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 |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$121.24 |
$2,362,000 |
20,151 |
0.11% |
156,000 |
-339 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$60.63 |
$2,126,000 |
37,688 |
0.1% |
132,000 |
-1,717 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$184.24 |
$2,001,000 |
11,117 |
0.1% |
223,000 |
-29 |
0.009 |
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... |
|
|
CVX |
Chevron Corp |
92 |
- |
$160.25 |
$1,420,000 |
9,521 |
0.07% |
-213,000 |
-165 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$77.97 |
$1,409,000 |
18,514 |
0.07% |
-687,000 |
-11,101 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$179.64 |
$1,002,000 |
6,926 |
0.05% |
156,000 |
-689 |
0.001 |
Communication Equipment |
|
|
CNC |
Centene Corp |
115 |
- |
$74.81 |
$957,000 |
12,890 |
0.05% |
-20,000 |
-1,287 |
0.002 |
Health Care Plans |
|
|
APTV |
Aptiv PLC |
118 |
- |
$74.95 |
$895,000 |
9,981 |
0.04% |
-93,000 |
-41 |
0.004 |
Auto Parts |
|
|
SCHA |
Schwab Strategic Trust |
119 |
- |
$47.36 |
$877,000 |
18,559 |
0.04% |
-93,000 |
-4,850 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
121 |
- |
$70.14 |
$824,000 |
13,572 |
0.04% |
12,000 |
-608 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
125 |
- |
$62.17 |
$784,000 |
13,300 |
0.04% |
-54,000 |
-1,671 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$92.88 |
$739,000 |
9,272 |
0.04% |
20,000 |
-837 |
0.001 |
Personal Products |
|
|
T |
AT&T Corp |
133 |
- |
$16.85 |
$730,000 |
43,511 |
0.03% |
64,000 |
-798 |
0.001 |
Long Distance Carriers |
|
|
VYM |
Vanguard High Dividend Yiel... |
136 |
- |
$117.13 |
$711,000 |
6,365 |
0.03% |
-80,000 |
-1,290 |
0.002 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
145 |
- |
$72.51 |
$603,000 |
8,330 |
0.03% |
-36,000 |
-209 |
0.003 |
Multi Utilities |
|
|
DOCN |
Digitalocean Holdings, Inc. |
146 |
- |
$0.00 |
$589,000 |
16,058 |
0.03% |
18,000 |
-7,715 |
0.015 |
N/A |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$178.91 |
$552,000 |
3,240 |
0.03% |
28,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
SCHV |
Schwab Strategic Trust |
155 |
- |
$73.21 |
$521,000 |
7,435 |
0.02% |
42,000 |
-1 |
0.006 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
164 |
- |
$43.99 |
$481,000 |
9,372 |
0.02% |
-67,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
167 |
- |
$72.37 |
$474,000 |
7,204 |
0.02% |
-100,000 |
-1,706 |
0 |
Integrated Oil & Gas |
|
|
VLUE |
Ishares Msci Usa Value Factor |
187 |
- |
$0.00 |
$397,000 |
3,922 |
0.02% |
23,000 |
-201 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
189 |
- |
$38.70 |
$391,000 |
11,057 |
0.02% |
-43,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
193 |
- |
$59.54 |
$361,000 |
6,478 |
0.02% |
37,000 |
-24 |
0.004 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
197 |
- |
$156.22 |
$346,000 |
2,236 |
0.02% |
64,000 |
-60 |
0.001 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
199 |
- |
$517.21 |
$341,000 |
625 |
0.02% |
10,000 |
-59 |
0.001 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
200 |
- |
$83.22 |
$339,000 |
4,022 |
0.02% |
-61,000 |
-944 |
0.001 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
204 |
- |
$43.59 |
$327,000 |
8,111 |
0.02% |
-16,000 |
-46 |
0 |
Cigarettes & Other To... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
206 |
- |
$61.32 |
$322,000 |
5,479 |
0.02% |
18,000 |
-391 |
0.004 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
215 |
- |
$292.33 |
$297,000 |
1,086 |
0.01% |
17,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
222 |
- |
$134.34 |
$280,000 |
2,147 |
0.01% |
-9,000 |
-169 |
0.001 |
Restaurants |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
233 |
- |
$150.62 |
$257,000 |
1,770 |
0.01% |
17,000 |
-62 |
0.004 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
235 |
- |
$136.09 |
$256,000 |
2,108 |
0.01% |
-100,000 |
-838 |
0.001 |
Paper & Paper Products |
|
|
WPC |
WP Carey & Co |
242 |
- |
$56.68 |
$249,000 |
3,840 |
0.01% |
37,000 |
-84 |
0.003 |
Property Management |
|
|
VPU |
Vanguard Utilities VIPERS |
246 |
- |
$148.68 |
$238,000 |
1,735 |
0.01% |
8,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
248 |
- |
$38.52 |
$231,000 |
6,250 |
0.01% |
8,000 |
-316 |
0.001 |
Closed - End Fund - Debt |
|
|
SEB |
Seaboard Corp |
250 |
- |
$3,220.01 |
$228,000 |
64 |
0.01% |
-16,000 |
-1 |
0 |
Meat Products |
|
|
LNC |
Lincoln National Corp |
258 |
- |
$28.10 |
$218,000 |
8,097 |
0.01% |
17,000 |
-34 |
0 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
269 |
- |
$40.66 |
$202,000 |
4,881 |
0.01% |
-794,000 |
-22,073 |
0 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
271 |
- |
$7.97 |
$143,000 |
12,607 |
0.01% |
-146,000 |
-14,027 |
0.001 |
Broadcasting - TV |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
273 |
- |
$8.84 |
$105,000 |
10,610 |
0.01% |
23,000 |
-90 |
0.006 |
N/A |
|
