Plancorp, LLC

Est. AUM

$4.10B

13F long equity, this entity only

Positions

425

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$441.8M	1194717	10.78%	SOLE
2	DIMENSIONAL ETF TRUST	US LARGE CAP COR	$365.7M	7263717	8.92%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$362.5M	4426858	8.85%	SOLE
4	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$349.9M	7886805	8.54%	SOLE
5	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$208.3M	3765351	5.08%	SOLE
6	AMERICAN CENTY ETF TR	US SML CP VALU	$191.5M	1545016	4.67%	SOLE
7	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$178.4M	3242114	4.35%	SOLE
8	ISHARES TR	U S EQUITY FACTR	$158.7M	2091989	3.87%	SOLE
9	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$145.5M	3901958	3.55%	SOLE
10	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$141.5M	3903563	3.45%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$100.6M	1246691	2.46%	SOLE
12	AMERICAN CENTY ETF TR	INTL EQT ETF	$77.0M	862580	1.88%	SOLE
13	AMERICAN CENTY ETF TR	US EQT ETF	$67.4M	527558	1.65%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$54.8M	79660	1.34%	SOLE
15	DIMENSIONAL ETF TRUST	US TARGETED VLU	$52.8M	758035	1.29%	SOLE
16	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$46.0M	1191181	1.12%	SOLE
17	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$45.0M	868094	1.10%	SOLE
18	EMERSON ELEC CO	COM	$36.8M	271642	0.90%	SOLE
19	APPLE INC	COM	$36.1M	113711	0.88%	SOLE
20	ISHARES TR	EAFE SML CP ETF	$32.6M	394801	0.79%	SOLE
21	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$31.7M	768347	0.77%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.2M	390029	0.66%	SOLE
23	ISHARES TR	CORE S&P TTL STK	$25.6M	155944	0.62%	SOLE
24	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$25.1M	705853	0.61%	SOLE
25	ISHARES TR	S&P 500 GRWT ETF	$21.1M	154385	0.51%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$20.7M	264652	0.50%	SOLE
27	AMERICAN CENTY ETF TR	INTL SMCP VLU	$18.2M	176120	0.44%	SOLE
28	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$18.1M	198641	0.44%	SOLE
29	PROLOGIS INC.	COM	$17.7M	124399	0.43%	SOLE
30	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$17.7M	214260	0.43%	SOLE
31	ISHARES TR	S&P 500 VAL ETF	$16.2M	69963	0.39%	SOLE
32	VANGUARD INDEX FDS	REAL ESTATE ETF	$13.8M	141551	0.34%	SOLE
33	MICROSOFT CORP	COM	$13.5M	34594	0.33%	SOLE
34	ELI LILLY & CO	COM	$13.4M	11332	0.33%	SOLE
35	ISHARES TR	MSCI INTL VLU FT	$13.3M	316704	0.33%	SOLE
36	SCHWAB STRATEGIC TR	US SML CAP ETF	$12.8M	374214	0.31%	SOLE
37	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.7M	327279	0.31%	SOLE
38	NVIDIA CORPORATION	COM	$12.4M	60873	0.30%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.2M	16287	0.30%	SOLE
40	EA SERIES TRUST	ALPHA ARCHITECT	$11.9M	198547	0.29%	SOLE
41	VANGUARD INDEX FDS	LARGE CAP ETF	$11.9M	34485	0.29%	SOLE
42	ISHARES TR	CORE MSCI EAFE	$11.9M	123732	0.29%	SOLE
43	VANGUARD INDEX FDS	EXTEND MKT ETF	$11.8M	49482	0.29%	SOLE
44	ISHARES TR	ESG AWR MSCI USA	$11.4M	69531	0.28%	SOLE
45	SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.9M	316204	0.27%	SOLE
46	ALPHABET INC	CAP STK CL A	$10.6M	29962	0.26%	SOLE
47	AMAZON COM INC	COM	$10.6M	42708	0.26%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.0M	170724	0.24%	SOLE
49	BLACKROCK ETF TRUST	ISHA I IN TE ETF	$10.0M	219427	0.24%	SOLE
50	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$9.7M	201949	0.24%	SOLE

1–50 of 425

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.