13F HOLDINGS REPORT

Plancorp, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001879202-23-000004

Total Value

$1.70B

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	11,182,377	$271.5M	16.02%
2	DIMENSIONAL ETF TRUST	25434V401	5,676,681	$236.2M	13.93%
3	DIMENSIONAL ETF TRUST	25434V724	6,939,038	$232.3M	13.70%
4	DIMENSIONAL ETF TRUST	25434V880	4,291,551	$92.7M	5.47%
5	DIMENSIONAL ETF TRUST	25434V500	1,559,227	$79.8M	4.70%
6	DIMENSIONAL ETF TRUST	25434V609	1,757,330	$77.2M	4.56%
7	DIMENSIONAL ETF TRUST	25434V807	2,479,667	$75.4M	4.45%
8	ISHARES TR	46434V282	1,211,968	$47.3M	2.79%
9	AMERICAN CENTY ETF TR	025072703	887,272	$47.2M	2.78%
10	AMERICAN CENTY ETF TR	025072877	581,369	$43.3M	2.56%
11	EMERSON ELEC CO	EMR	425,013	$40.8M	2.41%
12	AMERICAN CENTY ETF TR	025072885	509,181	$34.6M	2.04%
13	ISHARES TR	464288273	428,103	$24.2M	1.43%
14	VANGUARD INDEX FDS	922908769	82,848	$15.8M	0.93%
15	ISHARES TR	464287150	175,562	$14.9M	0.88%
16	ISHARES TR	464288877	288,136	$13.2M	0.78%
17	APPLE INC	AAPL	86,214	$11.2M	0.66%
18	AMERICAN CENTY ETF TR	025072604	214,881	$10.8M	0.64%
19	DIMENSIONAL ETF TRUST	25434V104	387,231	$10.5M	0.62%
20	PROLOGIS INC.	PLDGP	91,792	$10.3M	0.61%
21	AMERICAN CENTY ETF TR	025072802	172,470	$9.5M	0.56%
22	VANGUARD INDEX FDS	922908553	111,948	$9.2M	0.54%
23	ISHARES TR	46435G409	381,389	$8.8M	0.52%
24	VANGUARD INDEX FDS	922908363	24,917	$8.8M	0.52%
25	PFIZER INC	PFE	158,346	$8.1M	0.48%
26	ISHARES TR	46435G425	94,513	$8.0M	0.47%
27	DIMENSIONAL ETF TRUST	25434V203	310,765	$7.8M	0.46%
28	MICROSOFT CORP	MSFT	30,085	$7.2M	0.43%
29	VANGUARD TAX-MANAGED FDS	921943858	160,856	$6.8M	0.40%
30	AMERICAN CENTY ETF TR	025072562	162,845	$6.7M	0.39%
31	AMERICAN CENTY ETF TR	025072695	144,218	$6.6M	0.39%
32	UNITEDHEALTH GROUP INC	UNH	11,033	$5.8M	0.35%
33	PROCTER AND GAMBLE CO	742718109	35,867	$5.4M	0.32%
34	EXXON MOBIL CORP	XOM	47,475	$5.2M	0.31%
35	FRANCO NEV CORP	FNV	35,707	$4.9M	0.29%
36	ISHARES TR	46432F842	76,338	$4.7M	0.28%
37	ENERGIZER HLDGS INC NEW	ENR	133,697	$4.5M	0.26%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,480	$4.5M	0.26%
39	LILLY ELI & CO	LLY	12,120	$4.4M	0.26%
40	PEPSICO INC	PEP	24,119	$4.4M	0.26%
41	BARRICK GOLD CORP	067901108	233,146	$4.0M	0.24%
42	FIRST BUSEY CORP	BUSEP	161,851	$4.0M	0.24%
43	COMMERCE BANCSHARES INC	CBSH	52,849	$3.6M	0.21%
44	AGNICO EAGLE MINES LTD	AEM	67,682	$3.5M	0.21%
45	BANK AMERICA CORP	060505104	92,504	$3.1M	0.18%
46	ENTERPRISE FINL SVCS CORP	293712105	61,058	$3.0M	0.18%
47	AMERICAN CENTY ETF TR	025072687	63,425	$2.9M	0.17%
48	BOEING CO	BA-PA	14,271	$2.7M	0.16%
49	UNION PAC CORP	UNP	12,488	$2.6M	0.15%
50	SPDR S&P 500 ETF TR	SPY	6,684	$2.6M	0.15%
51	EDGEWELL PERS CARE CO	28035Q102	66,196	$2.6M	0.15%
52	ISHARES TR	464287168	20,925	$2.5M	0.15%
53	TESLA INC	TSLA	20,026	$2.5M	0.15%
54	ISHARES TR	46435G516	37,522	$2.5M	0.15%
55	DOLLAR GEN CORP NEW	256677105	9,987	$2.5M	0.15%
56	ISHARES INC	46434G103	51,788	$2.4M	0.14%
57	ISHARES TR	464287622	11,276	$2.4M	0.14%
58	JOHNSON & JOHNSON	JNJ	12,906	$2.3M	0.13%
59	ABBVIE INC	ABBV	14,085	$2.3M	0.13%
60	MCDONALDS CORP	MCD	8,526	$2.2M	0.13%
61	MERCK & CO INC	MRK	20,083	$2.2M	0.13%
62	VANGUARD BD INDEX FDS	921937827	28,758	$2.2M	0.13%
63	AMERICAN CENTY ETF TR	025072364	46,586	$2.1M	0.12%
64	NEWMONT CORP	NEMCL	44,417	$2.1M	0.12%
65	VANGUARD INDEX FDS	922908652	15,175	$2.0M	0.12%
66	US BANCORP DEL	USB-PS	45,505	$2.0M	0.12%
67	ABBOTT LABS	ABLZF	18,021	$2.0M	0.12%
68	VANGUARD INTL EQUITY INDEX F	922042775	37,320	$1.9M	0.11%
69	HARMONY GOLD MINING CO LTD	HGMCF	532,444	$1.8M	0.11%
70	VANGUARD SCOTTSDALE FDS	92206C714	26,781	$1.8M	0.11%
71	VANGUARD INDEX FDS	922908744	12,593	$1.8M	0.10%
72	YAMANA GOLD INC	98462Y100	295,931	$1.6M	0.10%
73	AMERICAN CENTY ETF TR	025072349	32,359	$1.6M	0.10%
74	AMAZON COM INC	AMZN	19,270	$1.6M	0.10%
75	CHEVRON CORP NEW	CVX	8,986	$1.6M	0.10%
76	ISHARES TR	464287200	4,132	$1.6M	0.09%
77	WALMART INC	WMT	11,160	$1.6M	0.09%
78	VANGUARD INDEX FDS	922908736	7,382	$1.6M	0.09%
79	VANGUARD INDEX FDS	922908611	9,785	$1.6M	0.09%
80	ISHARES TR	464287804	16,092	$1.5M	0.09%
81	WHEATON PRECIOUS METALS CORP	WPM	38,369	$1.5M	0.09%
82	SCHWAB STRATEGIC TR	808524201	29,862	$1.3M	0.08%
83	ALPHABET INC	GOOG	14,987	$1.3M	0.08%
84	META PLATFORMS INC	META	10,651	$1.3M	0.08%
85	CENTENE CORP DEL	CNC	15,470	$1.3M	0.07%
86	ROYAL GOLD INC	RGLD	11,173	$1.3M	0.07%
87	VANGUARD WORLD FD	921910816	7,134	$1.2M	0.07%
88	AMERICAN CENTY ETF TR	025072323	27,045	$1.2M	0.07%
89	VANGUARD STAR FDS	921909768	22,298	$1.2M	0.07%
90	VANGUARD INTL EQUITY INDEX F	922042858	29,024	$1.1M	0.07%
91	HOME DEPOT INC	HD	3,522	$1.1M	0.07%
92	JPMORGAN CHASE & CO	VYLD	8,201	$1.1M	0.06%
93	NVIDIA CORPORATION	NVDA	7,447	$1.1M	0.06%
94	VANGUARD SCOTTSDALE FDS	92206C649	8,431	$1.0M	0.06%
95	ISHARES TR	46436E759	18,428	$1.0M	0.06%
96	PAN AMERN SILVER CORP	697900108	61,061	$997,737	0.06%
97	VANGUARD INDEX FDS	922908637	5,684	$990,153	0.06%
98	NEXTERA ENERGY INC	NEE-PW	11,831	$989,081	0.06%
99	SCHWAB STRATEGIC TR	808524797	12,980	$980,499	0.06%
100	OREILLY AUTOMOTIVE INC	67103H107	1,151	$971,479	0.06%
101	APTIV PLC	APTV	10,000	$931,300	0.05%
102	PACWEST BANCORP DEL	695263103	39,751	$912,285	0.05%
103	AMERICAN CENTY ETF TR	025072240	15,735	$905,738	0.05%
104	ISHARES TR	464287614	4,200	$899,728	0.05%
105	DANAHER CORPORATION	235851102	3,340	$886,503	0.05%
106	CIGNA CORP NEW	125523100	2,662	$882,074	0.05%
107	NIKE INC	NKE	7,421	$868,331	0.05%
108	GENERAL ELECTRIC CO	369604301	10,186	$853,515	0.05%
109	ESCO TECHNOLOGIES INC	ESE	9,577	$838,371	0.05%
110	QUALCOMM INC	QCOM	7,353	$808,389	0.05%
111	FRANKLIN ELEC INC	FELE	10,021	$799,183	0.05%
112	INTERNATIONAL BUSINESS MACHS	INTR	5,670	$798,846	0.05%
113	COSTCO WHSL CORP NEW	22160K105	1,740	$794,528	0.05%
114	COLGATE PALMOLIVE CO	CL	10,007	$788,452	0.05%
115	INVESCO QQQ TR	IVZ	2,959	$787,825	0.05%
116	CALUMET SPECIALTY PRODS PART	131476103	45,000	$759,600	0.04%
117	AUTOMATIC DATA PROCESSING IN	ADP	3,140	$750,020	0.04%
118	ELEVANCE HEALTH INC	ELV	1,447	$742,268	0.04%
119	AMEREN CORP	AEE	8,216	$730,548	0.04%
120	COCA COLA CO	KO	11,424	$726,677	0.04%
121	VERIZON COMMUNICATIONS INC	VZ	18,331	$722,258	0.04%
122	CISCO SYS INC	CSCO	14,618	$696,414	0.04%
123	VANGUARD INDEX FDS	922908629	3,415	$696,011	0.04%
124	VANGUARD WHITEHALL FDS	921946406	6,365	$688,757	0.04%
125	AMGEN INC	AMGN	2,599	$682,532	0.04%
126	VANGUARD CHARLOTTE FDS	92203J407	14,187	$672,903	0.04%
127	SEAGEN INC	SE	5,225	$671,465	0.04%
128	VISA INC	V	3,175	$659,638	0.04%
129	REGENERON PHARMACEUTICALS	REGN	902	$650,784	0.04%
130	VANGUARD WORLD FDS	92204A702	2,007	$641,027	0.04%
131	ALPHABET INC	GOOG	7,081	$628,297	0.04%
132	AT&T INC	T-PC	34,108	$627,920	0.04%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,660	$623,087	0.04%
134	DIGITALOCEAN HLDGS INC	DOCN	23,813	$606,517	0.04%
135	ISHARES TR	464287507	2,434	$588,664	0.03%
136	ISHARES TR	464287655	3,336	$581,665	0.03%
137	3M CO	MMM	4,847	$581,235	0.03%
138	TEXAS INSTRS INC	882508104	3,514	$580,529	0.03%
139	ISHARES TR	464287101	3,375	$575,674	0.03%
140	VANGUARD WORLD FD	921910840	5,562	$572,052	0.03%
141	PHILIP MORRIS INTL INC	718172109	5,629	$569,711	0.03%
142	GENERAL MLS INC	370334104	6,680	$560,083	0.03%
143	MONDELEZ INTL INC	609207105	8,273	$551,381	0.03%
144	PRIMO WATER CORPORATION	74167P108	34,803	$540,839	0.03%
145	REGIONS FINANCIAL CORP NEW	RF-PF	24,725	$533,067	0.03%
146	SALESFORCE INC	CRM	3,989	$528,902	0.03%
147	AIR PRODS & CHEMS INC	AIIR	1,715	$528,666	0.03%
148	SHELL PLC	RYDAF	8,887	$506,141	0.03%
149	ISHARES TR	464287408	3,417	$495,704	0.03%
150	INVESCO EXCH TRADED FD TR II	IVZ	9,448	$487,706	0.03%
151	ISHARES TR	464288646	9,196	$458,145	0.03%
152	WEC ENERGY GROUP INC	WEC	4,883	$457,830	0.03%
153	GILEAD SCIENCES INC	GILD	5,266	$452,086	0.03%
154	AMERICAN CENTY ETF TR	025072232	7,990	$443,525	0.03%
155	DISNEY WALT CO	254687106	5,032	$437,211	0.03%
156	NOVARTIS AG	NVSEF	4,758	$431,673	0.03%
157	ORACLE CORP	ORCL-PD	5,259	$429,851	0.03%
158	AMERICAN EXPRESS CO	AXP	2,886	$426,407	0.03%
159	BIOGEN INC	BIIB	1,538	$425,903	0.03%
160	IONIS PHARMACEUTICALS INC	IONS	11,212	$423,477	0.02%
161	MASTERCARD INCORPORATED	MA	1,217	$423,187	0.02%
162	ISHARES INC	46434G863	14,016	$421,455	0.02%
163	ISHARES TR	464287598	2,750	$417,108	0.02%
164	HORIZON BANCORP INC	HBNC	26,836	$404,687	0.02%
165	VANGUARD INDEX FDS	922908751	2,148	$394,244	0.02%
166	BP PLC	BPPFF	11,117	$388,316	0.02%
167	KIMBERLY-CLARK CORP	KMB	2,854	$387,431	0.02%
168	VANGUARD INDEX FDS	922908538	2,110	$379,294	0.02%
169	SPDR DOW JONES INDL AVERAGE	78467X109	1,144	$379,087	0.02%
170	CHUBB LIMITED	CB	1,716	$378,550	0.02%
171	AFLAC INC	AFL	5,187	$373,153	0.02%
172	CATERPILLAR INC	CAT	1,536	$367,871	0.02%
173	CONOCOPHILLIPS	COP	2,996	$353,546	0.02%
174	ISHARES TR	46432F388	3,862	$351,983	0.02%
175	BECTON DICKINSON & CO	BDX	1,374	$349,408	0.02%
176	ALTRIA GROUP INC	MO	7,593	$347,076	0.02%
177	ISHARES INC	464286400	12,367	$345,905	0.02%
178	PNC FINL SVCS GROUP INC	693475105	2,093	$330,568	0.02%
179	MACERICH CO	MAC	29,350	$330,477	0.02%
180	ISHARES TR	464287309	5,612	$328,302	0.02%
181	RAYTHEON TECHNOLOGIES CORP	RTX	3,225	$325,467	0.02%
182	LOCKHEED MARTIN CORP	LMT	668	$324,975	0.02%
183	AUTOZONE INC	AZO	131	$323,070	0.02%
184	SCHWAB STRATEGIC TR	808524508	4,833	$317,098	0.02%
185	WELLS FARGO CO NEW	949746101	7,641	$315,503	0.02%
186	MCKESSON CORP	MCK	811	$304,222	0.02%
187	ARCHER DANIELS MIDLAND CO	ADM	3,240	$300,834	0.02%
188	INTUIT	INTU	764	$297,364	0.02%
189	CORTEVA INC	CTVA	5,041	$296,310	0.02%
190	ISHARES TR	464287499	4,372	$294,907	0.02%
191	WP CAREY INC	92936U109	3,770	$294,626	0.02%
192	ROPER TECHNOLOGIES INC	ROP	680	$293,821	0.02%
193	ISHARES TR	46434V290	5,835	$289,766	0.02%
194	ETF SER SOLUTIONS	26922B303	12,433	$287,349	0.02%
195	SEMPRA	SREA	1,855	$286,702	0.02%
196	NORFOLK SOUTHN CORP	655844108	1,163	$286,586	0.02%
197	YUM BRANDS INC	YUM	2,185	$279,828	0.02%
198	SCHWAB STRATEGIC TR	808524607	6,878	$278,609	0.02%
199	PHILLIPS 66	PSX	2,669	$277,814	0.02%
200	ISHARES TR	464287176	2,593	$276,008	0.02%
201	KINDER MORGAN INC DEL	EP-PC	15,223	$275,237	0.02%
202	AMERICAN CENTY ETF TR	025072299	5,840	$274,889	0.02%
203	LOWES COS INC	548661107	1,377	$274,353	0.02%
204	TARGET CORP	TGT	1,794	$267,349	0.02%
205	VANGUARD WORLD FDS	92204A876	1,735	$266,080	0.02%
206	COMCAST CORP NEW	CCZ	7,517	$262,869	0.02%
207	FIRST INTST BANCSYSTEM INC	32055Y201	6,791	$262,472	0.02%
208	ISHARES TR	464287689	1,144	$252,458	0.01%
209	LINDE PLC	LIN	767	$250,180	0.01%
210	AMERICAN CENTY ETF TR	025072315	5,755	$245,739	0.01%
211	SEABOARD CORP DEL	SE	64	$241,613	0.01%
212	LINCOLN NATL CORP IND	534187109	7,837	$240,749	0.01%
213	AMERICAN CENTY ETF TR	025072281	5,250	$240,135	0.01%
214	ISHARES TR	464288612	2,342	$239,961	0.01%
215	WALGREENS BOOTS ALLIANCE INC	931427108	6,403	$239,216	0.01%
216	SCHWAB STRATEGIC TR	808524409	3,586	$236,744	0.01%
217	PRUDENTIAL FINL INC	PUKPF	2,345	$233,196	0.01%
218	VANGUARD SPECIALIZED FUNDS	921908844	1,523	$231,268	0.01%
219	FEDEX CORP	FDX	1,334	$231,028	0.01%
220	SYNOPSYS INC	SNPS	720	$229,889	0.01%
221	SPDR SER TR	78464A763	1,814	$226,913	0.01%
222	VIATRIS INC	VTRS	19,508	$217,126	0.01%
223	FASTENAL CO	FAST	4,568	$216,173	0.01%
224	PAYPAL HLDGS INC	PYPL	2,994	$213,233	0.01%
225	VANGUARD INDEX FDS	922908595	1,052	$210,870	0.01%
226	NEXTERA ENERGY PARTNERS LP	NEE-PW	3,000	$210,270	0.01%
227	ENTERPRISE PRODS PARTNERS L	293792107	8,422	$203,134	0.01%
228	SIBANYE STILLWATER LTD	SBYSF	17,061	$181,870	0.01%
229	SIRIUS XM HOLDINGS INC	SIRI	28,012	$163,592	0.01%
230	PERMIAN RESOURCES CORP	PR	12,056	$113,329	0.01%
231	NOKIA CORP	NOKBF	21,149	$98,131	0.01%
232	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$87,400	0.01%
233	EATON VANCE TAX-MANAGED GLOB	ETN	10,398	$78,505	0.00%
234	ACCURAY INC	ARAY	13,699	$28,631	0.00%