Holders — by stockHoldings — by fund
Plancorp, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1599579
$4.10B
disclosed book value
425
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 425 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1.2M | $441.8M | 10.8% |
| 2 | DIMENSIONAL ETF TRUST | 7.3M | $365.7M | 8.9% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 4.4M | $362.5M | 8.8% |
| 4 | DFACDIMENSIONAL ETF TRUST | 7.9M | $349.9M | 8.5% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3.8M | $208.3M | 5.1% |
| 6 | AVUVAMERICAN CENTY ETF TR | 1.5M | $191.5M | 4.7% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 3.2M | $178.4M | 4.4% |
| 8 | LRGFISHARES TR | 2.1M | $158.7M | 3.9% |
| 9 | DFICDIMENSIONAL ETF TRUST | 3.9M | $145.5M | 3.6% |
| 10 | DFAXDIMENSIONAL ETF TRUST | 3.9M | $141.5M | 3.5% |
| 11 | DFASDIMENSIONAL ETF TRUST | 1.2M | $100.6M | 2.5% |
| 12 | AVDEAMERICAN CENTY ETF TR | 862,580 | $77.0M | 1.9% |
| 13 | AVUSAMERICAN CENTY ETF TR | 527,558 | $67.4M | 1.6% |
| 14 | VOOVANGUARD INDEX FDS | 79,660 | $54.8M | 1.3% |
| 15 | DFATDIMENSIONAL ETF TRUST | 758,035 | $52.8M | 1.3% |
| 16 | DFEMDIMENSIONAL ETF TRUST | 1.2M | $46.0M | 1.1% |
| 17 | DFAUDIMENSIONAL ETF TRUST | 868,094 | $45.0M | 1.1% |
| 18 | EMREMERSON ELEC CO | 271,642 | $36.8M | 0.9% |
| 19 | AAPLAPPLE INC | 113,711 | $36.1M | 0.9% |
| 20 | SCZISHARES TR | 394,801 | $32.6M | 0.8% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 768,347 | $31.7M | 0.8% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 390,029 | $27.2M | 0.7% |
| 23 | ITOTISHARES TR | 155,944 | $25.6M | 0.6% |
| 24 | COROBLACKROCK ETF TRUST | 705,853 | $25.1M | 0.6% |
| 25 | IVWISHARES TR | 154,385 | $21.1M | 0.5% |
| 26 | EFVISHARES TR | 264,652 | $20.7M | 0.5% |
| 27 | AVDVAMERICAN CENTY ETF TR | 176,120 | $18.2M | 0.4% |
| 28 | AVEMAMERICAN CENTY ETF TR | 198,641 | $18.1M | 0.4% |
| 29 | PLDPROLOGIS INC. | 124,399 | $17.7M | 0.4% |
| 30 | DFAWDIMENSIONAL ETF TRUST | 214,260 | $17.7M | 0.4% |
| 31 | IVEISHARES TR | 69,963 | $16.2M | 0.4% |
| 32 | VNQVANGUARD INDEX FDS | 141,551 | $13.8M | 0.3% |
| 33 | MSFTMICROSOFT CORP | 34,594 | $13.5M | 0.3% |
| 34 | LLYELI LILLY & CO | 11,332 | $13.4M | 0.3% |
| 35 | IVLUISHARES TR | 316,704 | $13.3M | 0.3% |
| 36 | SCHASCHWAB STRATEGIC TR | 374,214 | $12.8M | 0.3% |
| 37 | DFSVDIMENSIONAL ETF TRUST | 327,279 | $12.7M | 0.3% |
| 38 | NVDANVIDIA CORPORATION | 60,873 | $12.4M | 0.3% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 16,287 | $12.2M | 0.3% |
| 40 | EA SERIES TRUST | 198,547 | $11.9M | 0.3% |
| 41 | VVVANGUARD INDEX FDS | 34,485 | $11.9M | 0.3% |
| 42 | IEFAISHARES TR | 123,732 | $11.9M | 0.3% |
| 43 | VXFVANGUARD INDEX FDS | 49,482 | $11.8M | 0.3% |
| 44 | ESGUISHARES TR | 69,531 | $11.4M | 0.3% |
| 45 | SCHGSCHWAB STRATEGIC TR | 316,204 | $10.9M | 0.3% |
| 46 | AMZNAMAZON COM INC | 42,708 | $10.6M | 0.3% |
| 47 | GOOGLALPHABET INC | 29,962 | $10.6M | 0.3% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 170,724 | $10.0M | 0.2% |
| 49 | BAIBLACKROCK ETF TRUST | 219,427 | $10.0M | 0.2% |
| 50 | DFNMDIMENSIONAL ETF TRUST | 201,949 | $9.7M | 0.2% |
| 51 | DFAEDIMENSIONAL ETF TRUST | 231,497 | $8.8M | 0.2% |
| 52 | SCHFSCHWAB STRATEGIC TR | 316,823 | $8.6M | 0.2% |
| 53 | AEMAGNICO EAGLE MINES LTD | 58,921 | $8.5M | 0.2% |
| 54 | BBARRICK MNG CORP | 232,818 | $8.4M | 0.2% |
| 55 | SHLDGLOBAL X FDS | 136,498 | $8.3M | 0.2% |
| 56 | SCHDSCHWAB STRATEGIC TR | 250,369 | $8.2M | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,038 | $7.5M | 0.2% |
| 58 | SCHVSCHWAB STRATEGIC TR | 215,406 | $7.4M | 0.2% |
| 59 | DCORDIMENSIONAL ETF TRUST | 86,025 | $7.1M | 0.2% |
| 60 | HMYHARMONY GOLD MNG LTD | 468,156 | $7.0M | 0.2% |
| 61 | AMERICAN CENTY ETF TR | 144,818 | $6.7M | 0.2% |
| 62 | METAMETA PLATFORMS INC | 10,155 | $6.7M | 0.2% |
| 63 | AVIGAMERICAN CENTY ETF TR | 148,512 | $6.1M | 0.1% |
| 64 | BACBANK OF AMER CORP | 101,568 | $6.0M | 0.1% |
| 65 | THROBLACKROCK ETF TRUST | 139,457 | $6.0M | 0.1% |
| 66 | BLACKROCK ETF TRUST | 208,544 | $5.9M | 0.1% |
| 67 | EFSCENTERPRISE FINL SVCS CORP | 87,704 | $5.8M | 0.1% |
| 68 | CDECOEUR MNG INC | 361,340 | $5.6M | 0.1% |
| 69 | EXMOCEXXON MOBIL CORP | 38,025 | $5.5M | 0.1% |
| 70 | VBVANGUARD INDEX FDS | 18,007 | $5.3M | 0.1% |
| 71 | IWBISHARES TR | 12,870 | $5.3M | 0.1% |
| 72 | WMTWALMART INC | 45,491 | $5.2M | 0.1% |
| 73 | EMGFISHARES INC | 75,086 | $5.2M | 0.1% |
| 74 | VCRBVANGUARD MALVERN FDS | 66,485 | $5.1M | 0.1% |
| 75 | GOOGALPHABET INC | 14,125 | $5.0M | 0.1% |
| 76 | QQQINVESCO QQQ TR | 6,910 | $4.9M | 0.1% |
| 77 | AVGOBROADCOM INC | 12,747 | $4.9M | 0.1% |
| 78 | IEMGISHARES INC | 62,209 | $4.9M | 0.1% |
| 79 | GOVTISHARES TR | 212,495 | $4.8M | 0.1% |
| 80 | DFLVDIMENSIONAL ETF TRUST | 119,407 | $4.8M | 0.1% |
| 81 | CMFISHARES TR | 80,435 | $4.6M | 0.1% |
| 82 | IMOIMPERIAL OIL LTD | 36,951 | $4.6M | 0.1% |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 54,714 | $4.5M | 0.1% |
| 84 | VTEBVANGUARD MUN BD FDS | 87,573 | $4.4M | 0.1% |
| 85 | ISHARES TR | 85,460 | $4.3M | 0.1% |
| 86 | SCHMSCHWAB STRATEGIC TR | 119,715 | $4.2M | 0.1% |
| 87 | UNHUNITEDHEALTH GROUP INC | 9,656 | $4.1M | 0.1% |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 38,353 | $4.1M | 0.1% |
| 89 | SCHESCHWAB STRATEGIC TR | 113,288 | $4.1M | 0.1% |
| 90 | ABBVABBVIE INC | 16,225 | $4.0M | 0.1% |
| 91 | AMERICAN CENTY ETF TR | 85,675 | $4.0M | 0.1% |
| 92 | TSLATESLA INC | 9,755 | $3.9M | 0.1% |
| 93 | AVIVAMERICAN CENTY ETF TR | 49,165 | $3.8M | 0.1% |
| 94 | UNPUNION PAC CORP | 13,270 | $3.8M | 0.1% |
| 95 | FNVFRANCO NEV CORP | 18,945 | $3.8M | 0.1% |
| 96 | JNJJOHNSON & JOHNSON | 14,300 | $3.7M | 0.1% |
| 97 | SUSBISHARES TR | 147,281 | $3.7M | 0.1% |
| 98 | SCHCSCHWAB STRATEGIC TR | 75,668 | $3.6M | 0.1% |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 77,171 | $3.6M | 0.1% |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 73,845 | $3.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.