Plancorp, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Plancorp, LLC 13F Holdings
CIK 0001599579 · SAINT LOUIS, MO
As of Sep 30, 2025, Plancorp, LLC reported
379 positions worth $3.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 10,603,980 | $409.0M | 13.07% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 4,572,240 | $331.2M | 10.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 934,354 | $306.6M | 9.80% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 5,836,699 | $260.8M | 8.34% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 3,371,706 |
|
55.5M4.97% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 4,052,050 |
27.2M | 4.06% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 1,258,918 |
25.3M | 4.00% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 1,806,892 |
24.8M | 3.99% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 1,325,385 | $90.7M | 2.90% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,480,606 | $86.2M | 2.75% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,202,540 | $72.2M | 2.31% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 873,489 | $68.9M | 2.20% |
| AVANTIS US EQUITY ETF | AVUS | — | 523,610 | $56.9M | 1.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 67,729 | $41.5M | 1.33% |
| EMERSON ELECTRIC CO | EMR | Industrials | 314,322 | $41.2M | 1.32% |
| EA SERIES TRUST | AAUS | — | 694,663 | $37.5M | 1.20% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 794,766 | $36.4M | 1.16% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 413,610 | $31.7M | 1.01% |
| APPLE INC | AAPL | Technology | 119,141 | $30.3M | 0.97% |
| FIRST BUSEY CORP | BUSE | Financial Services | 1,297,225 | $30.0M | 0.96% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 711,209 | $22.8M | 0.73% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 365,918 | $21.9M | 0.70% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 599,506 | $21.8M | 0.70% |
| MICROSOFT CORP | MSFT | Technology | 35,697 |
8.5M | 0.59% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 125,943 |
8.3M | 0.59% |