13F HOLDINGS REPORT

Plancorp, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001879202-23-000009

Total Value

$1.78B

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	11,170,930	$284.6M	16.00%
2	DIMENSIONAL ETF TRUST	25434V401	5,599,990	$248.8M	13.99%
3	DIMENSIONAL ETF TRUST	25434V724	6,887,758	$230.6M	12.96%
4	DIMENSIONAL ETF TRUST	25434V880	4,262,877	$98.3M	5.53%
5	DIMENSIONAL ETF TRUST	25434V807	2,512,471	$81.0M	4.55%
6	DIMENSIONAL ETF TRUST	25434V500	1,523,054	$80.3M	4.51%
7	DIMENSIONAL ETF TRUST	25434V609	1,742,599	$77.5M	4.36%
8	ISHARES TR	46434V282	1,226,476	$50.8M	2.86%
9	AMERICAN CENTY ETF TR	025072703	869,322	$49.6M	2.79%
10	AMERICAN CENTY ETF TR	025072877	578,680	$42.9M	2.41%
11	EMERSON ELEC CO	EMR	424,979	$37.0M	2.08%
12	AMERICAN CENTY ETF TR	025072885	498,044	$35.3M	1.98%
13	VANGUARD INDEX FDS	922908769	135,102	$27.6M	1.55%
14	ISHARES TR	464288273	425,278	$25.3M	1.42%
15	APPLE INC	AAPL	98,630	$16.3M	0.91%
16	ISHARES TR	464288877	288,116	$14.0M	0.79%
17	ISHARES TR	464287150	147,097	$13.3M	0.75%
18	PROLOGIS INC.	PLDGP	91,849	$11.5M	0.64%
19	DIMENSIONAL ETF TRUST	25434V104	383,163	$11.0M	0.62%
20	VANGUARD INDEX FDS	922908363	28,932	$10.9M	0.61%
21	AMERICAN CENTY ETF TR	025072604	205,003	$10.8M	0.61%
22	AMERICAN CENTY ETF TR	025072802	172,470	$10.1M	0.57%
23	VANGUARD INDEX FDS	922908553	112,870	$9.4M	0.53%
24	ISHARES TR	46435G409	357,716	$8.9M	0.50%
25	ISHARES TR	46435G425	97,163	$8.8M	0.49%
26	MICROSOFT CORP	MSFT	30,139	$8.7M	0.49%
27	DIMENSIONAL ETF TRUST	25434V203	311,162	$8.4M	0.47%
28	VANGUARD TAX-MANAGED FDS	921943858	179,612	$8.1M	0.46%
29	AMERICAN CENTY ETF TR	025072562	162,845	$6.9M	0.39%
30	AMERICAN CENTY ETF TR	025072695	144,218	$6.7M	0.38%
31	PFIZER INC	PFE	157,664	$6.4M	0.36%
32	EXXON MOBIL CORP	XOM	47,703	$5.2M	0.29%
33	UNITEDHEALTH GROUP INC	UNH	11,004	$5.2M	0.29%
34	PROCTER AND GAMBLE CO	742718109	34,847	$5.2M	0.29%
35	ISHARES TR	46432F842	76,938	$5.1M	0.29%
36	FRANCO NEV CORP	FNV	35,162	$5.1M	0.29%
37	ENERGIZER HLDGS INC NEW	ENR	133,696	$4.6M	0.26%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,414	$4.5M	0.25%
39	PEPSICO INC	PEP	23,954	$4.4M	0.25%
40	COMCAST CORP NEW	CCZ	114,420	$4.3M	0.24%
41	BARRICK GOLD CORP	067901108	233,146	$4.3M	0.24%
42	LILLY ELI & CO	LLY	12,161	$4.2M	0.23%
43	AMERICAN CENTY ETF TR	025072687	83,425	$3.9M	0.22%
44	TESLA INC	TSLA	18,528	$3.8M	0.22%
45	AGNICO EAGLE MINES LTD	AEM	67,682	$3.4M	0.19%
46	FIRST BUSEY CORP	BUSEP	156,648	$3.2M	0.18%
47	COMMERCE BANCSHARES INC	CBSH	52,925	$3.1M	0.17%
48	BANK AMERICA CORP	060505104	101,797	$2.9M	0.16%
49	EDGEWELL PERS CARE CO	28035Q102	66,199	$2.8M	0.16%
50	ISHARES TR	46435G516	38,302	$2.8M	0.15%
51	SPDR S&P 500 ETF TR	SPY	6,691	$2.7M	0.15%
52	BOEING CO	BA-PA	12,713	$2.7M	0.15%
53	ENTERPRISE FINL SVCS CORP	293712105	58,554	$2.6M	0.15%
54	ISHARES TR	464287622	11,276	$2.5M	0.14%
55	ISHARES INC	46434G103	51,783	$2.5M	0.14%
56	UNION PAC CORP	UNP	12,497	$2.5M	0.14%
57	VANGUARD INDEX FDS	922908652	17,584	$2.5M	0.14%
58	ISHARES TR	464287168	20,925	$2.5M	0.14%
59	MCDONALDS CORP	MCD	8,641	$2.4M	0.14%
60	META PLATFORMS INC	META	10,730	$2.3M	0.13%
61	AMERICAN CENTY ETF TR	025072364	46,586	$2.2M	0.13%
62	ABBVIE INC	ABBV	14,083	$2.2M	0.13%
63	AMAZON COM INC	AMZN	21,531	$2.2M	0.13%
64	NEWMONT CORP	NEMCL	45,064	$2.2M	0.12%
65	VANGUARD BD INDEX FDS	921937827	28,800	$2.2M	0.12%
66	HARMONY GOLD MINING CO LTD	HGMCF	532,444	$2.2M	0.12%
67	MERCK & CO INC	MRK	20,144	$2.1M	0.12%
68	DOLLAR GEN CORP NEW	256677105	9,956	$2.1M	0.12%
69	VANGUARD INTL EQUITY INDEX F	922042775	37,302	$2.0M	0.11%
70	JOHNSON & JOHNSON	JNJ	12,655	$2.0M	0.11%
71	NVIDIA CORPORATION	NVDA	6,948	$1.9M	0.11%
72	WHEATON PRECIOUS METALS CORP	WPM	38,369	$1.8M	0.10%
73	ABBOTT LABS	ABLZF	17,876	$1.8M	0.10%
74	VANGUARD INDEX FDS	922908736	7,225	$1.8M	0.10%
75	VANGUARD SCOTTSDALE FDS	92206C714	26,781	$1.8M	0.10%
76	VANGUARD INDEX FDS	922908744	12,633	$1.7M	0.10%
77	YAMANA GOLD INC	98462Y100	295,931	$1.7M	0.10%
78	AMERICAN CENTY ETF TR	025072349	32,359	$1.7M	0.09%
79	US BANCORP DEL	USB-PS	45,561	$1.6M	0.09%
80	WALMART INC	WMT	11,065	$1.6M	0.09%
81	ALPHABET INC	GOOG	15,120	$1.6M	0.09%
82	AT&T INC	T-PC	81,306	$1.6M	0.09%
83	ISHARES TR	464287804	16,073	$1.6M	0.09%
84	VANGUARD INDEX FDS	922908611	9,765	$1.6M	0.09%
85	CHEVRON CORP NEW	CVX	9,184	$1.5M	0.08%
86	VANGUARD INTL EQUITY INDEX F	922042858	36,540	$1.5M	0.08%
87	VANGUARD WORLD FD	921910816	7,134	$1.5M	0.08%
88	ROYAL GOLD INC	RGLD	11,174	$1.4M	0.08%
89	SCHWAB STRATEGIC TR	808524201	29,872	$1.4M	0.08%
90	ISHARES TR	464288158	13,000	$1.4M	0.08%
91	ISHARES TR	464287200	3,284	$1.3M	0.08%
92	AMEREN CORP	AEE	15,498	$1.3M	0.08%
93	AMERICAN CENTY ETF TR	025072323	29,295	$1.3M	0.07%
94	VANGUARD STAR FDS	921909768	22,716	$1.3M	0.07%
95	AMERICAN TOWER CORP NEW	03027X100	5,802	$1.2M	0.07%
96	APTIV PLC	APTV	10,013	$1.1M	0.06%
97	PAN AMERN SILVER CORP	697900108	61,061	$1.1M	0.06%
98	ISHARES TR	46436E759	18,428	$1.1M	0.06%
99	SEAGEN INC	SE	5,265	$1.1M	0.06%
100	VANGUARD INDEX FDS	922908637	5,684	$1.1M	0.06%
101	HOME DEPOT INC	HD	3,539	$1.0M	0.06%
102	ISHARES TR	464287614	4,201	$1.0M	0.06%
103	VANGUARD SCOTTSDALE FDS	92206C649	8,426	$1.0M	0.06%
104	OREILLY AUTOMOTIVE INC	67103H107	1,151	$977,176	0.05%
105	LIBERTY GLOBAL PLC	LBTYK	47,824	$974,653	0.05%
106	GENERAL ELECTRIC CO	369604301	10,187	$973,919	0.05%
107	INVESCO QQQ TR	IVZ	3,031	$972,770	0.05%
108	NEXTERA ENERGY INC	NEE-PW	12,505	$963,894	0.05%
109	QUALCOMM INC	QCOM	7,472	$953,278	0.05%
110	SCHWAB STRATEGIC TR	808524797	13,028	$953,160	0.05%
111	FRANKLIN ELEC INC	FELE	10,021	$942,985	0.05%
112	CENTENE CORP DEL	CNC	14,915	$942,777	0.05%
113	DIGITALOCEAN HLDGS INC	DOCN	23,767	$930,953	0.05%
114	ESCO TECHNOLOGIES INC	ESE	9,579	$914,316	0.05%
115	COCA COLA CO	KO	14,733	$913,885	0.05%
116	NIKE INC	NKE	7,416	$909,498	0.05%
117	AMERICAN CENTY ETF TR	025072240	16,035	$888,381	0.05%
118	JPMORGAN CHASE & CO	VYLD	6,803	$886,499	0.05%
119	COSTCO WHSL CORP NEW	22160K105	1,770	$879,600	0.05%
120	SALESFORCE INC	CRM	4,257	$850,463	0.05%
121	DANAHER CORPORATION	235851102	3,356	$845,846	0.05%
122	LIBERTY BROADBAND CORP	LBRDP	9,929	$811,199	0.05%
123	VISA INC	V	3,495	$787,983	0.04%
124	CALUMET SPECIALTY PRODS PART	131476103	45,000	$782,100	0.04%
125	VANGUARD WORLD FDS	92204A702	1,998	$770,134	0.04%
126	CISCO SYS INC	CSCO	14,585	$762,435	0.04%
127	COLGATE PALMOLIVE CO	CL	10,108	$759,616	0.04%
128	INTERNATIONAL BUSINESS MACHS	INTR	5,709	$748,393	0.04%
129	REGENERON PHARMACEUTICALS	REGN	868	$713,210	0.04%
130	VANGUARD INDEX FDS	922908629	3,374	$711,644	0.04%
131	AUTOMATIC DATA PROCESSING IN	ADP	3,150	$701,285	0.04%
132	VANGUARD CHARLOTTE FDS	92203J407	14,218	$695,564	0.04%
133	ALPHABET INC	GOOG	6,681	$694,824	0.04%
134	VERIZON COMMUNICATIONS INC	VZ	17,842	$693,858	0.04%
135	THE CIGNA GROUP	125523100	2,642	$675,151	0.04%
136	VANGUARD WHITEHALL FDS	921946406	6,365	$671,508	0.04%
137	ELEVANCE HEALTH INC	ELV	1,444	$663,966	0.04%
138	TEXAS INSTRS INC	882508104	3,489	$648,924	0.04%
139	ISHARES TR	464287101	3,375	$631,260	0.04%
140	ISHARES TR	464287507	2,434	$608,790	0.03%
141	AMGEN INC	AMGN	2,494	$602,979	0.03%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,698	$602,858	0.03%
143	ISHARES TR	464287655	3,336	$595,142	0.03%
144	GENERAL MLS INC	370334104	6,652	$568,454	0.03%
145	VANGUARD WORLD FD	921910840	5,562	$561,873	0.03%
146	MONDELEZ INTL INC	609207105	7,978	$556,231	0.03%
147	PHILIP MORRIS INTL INC	718172109	5,615	$546,059	0.03%
148	DISNEY WALT CO	254687106	5,426	$543,341	0.03%
149	PRIMO WATER CORPORATION	74167P108	34,803	$534,226	0.03%
150	ISHARES TR	464287408	3,417	$518,564	0.03%
151	SHELL PLC	RYDAF	8,887	$511,385	0.03%
152	AMERICAN EXPRESS CO	AXP	3,079	$507,881	0.03%
153	WARNER BROS DISCOVERY INC	WBD	32,665	$493,242	0.03%
154	3M CO	MMM	4,645	$488,251	0.03%
155	LIBERTY MEDIA CORP DEL	FWONB	17,366	$486,074	0.03%
156	ORACLE CORP	ORCL-PD	5,191	$482,361	0.03%
157	WEC ENERGY GROUP INC	WEC	4,981	$472,149	0.03%
158	LIBERTY MEDIA CORP DEL	FWONB	6,189	$463,123	0.03%
159	AMERICAN CENTY ETF TR	025072232	7,990	$461,822	0.03%
160	REGIONS FINANCIAL CORP NEW	RF-PF	24,500	$454,717	0.03%
161	ISHARES INC	46434G863	14,311	$450,504	0.03%
162	ISHARES TR	464288646	8,861	$447,835	0.03%
163	MASTERCARD INCORPORATED	MA	1,229	$446,631	0.03%
164	NOVARTIS AG	NVSEF	4,762	$438,088	0.02%
165	GILEAD SCIENCES INC	GILD	5,269	$437,169	0.02%
166	BIOGEN INC	BIIB	1,536	$427,054	0.02%
167	BP PLC	BPPFF	11,148	$422,962	0.02%
168	ISHARES TR	464287598	2,750	$418,786	0.02%
169	LIBERTY GLOBAL PLC	LBTYK	21,357	$416,462	0.02%
170	VANGUARD INDEX FDS	922908538	2,110	$411,218	0.02%
171	VANGUARD INDEX FDS	922908751	2,117	$401,299	0.02%
172	IONIS PHARMACEUTICALS INC	IONS	11,157	$398,751	0.02%
173	INVESCO EXCH TRADED FD TR II	IVZ	9,448	$396,533	0.02%
174	KIMBERLY-CLARK CORP	KMB	2,868	$384,943	0.02%
175	ALTRIA GROUP INC	MO	8,606	$384,000	0.02%
176	SPDR DOW JONES INDL AVERAGE	78467X109	1,148	$381,974	0.02%
177	ISHARES TR	464287309	5,612	$358,551	0.02%
178	ISHARES TR	46432F388	3,842	$355,731	0.02%
179	RAYTHEON TECHNOLOGIES CORP	RTX	3,588	$351,373	0.02%
180	CORTEVA INC	CTVA	5,711	$344,430	0.02%
181	ISHARES INC	464286400	12,367	$338,608	0.02%
182	CATERPILLAR INC	CAT	1,470	$336,385	0.02%
183	AFLAC INC	AFL	5,210	$336,149	0.02%
184	BECTON DICKINSON & CO	BDX	1,343	$332,446	0.02%
185	INTUIT	INTU	743	$331,252	0.02%
186	SCHWAB STRATEGIC TR	808524508	4,835	$328,089	0.02%
187	CHUBB LIMITED	CB	1,683	$326,805	0.02%
188	AUTOZONE INC	AZO	132	$324,476	0.02%
189	ETF SER SOLUTIONS	26922B303	12,433	$315,574	0.02%
190	CONOCOPHILLIPS	COP	3,141	$311,588	0.02%
191	MACERICH CO	MAC	29,350	$311,107	0.02%
192	ISHARES TR	464287499	4,372	$305,706	0.02%
193	AIR PRODS & CHEMS INC	AIIR	1,061	$304,730	0.02%
194	FEDEX CORP	FDX	1,306	$298,368	0.02%
195	LOCKHEED MARTIN CORP	LMT	630	$297,820	0.02%
196	ROPER TECHNOLOGIES INC	ROP	671	$295,703	0.02%
197	AMERICAN CENTY ETF TR	025072299	5,840	$295,300	0.02%
198	ISHARES TR	46434V290	5,735	$293,976	0.02%
199	WP CAREY INC	92936U109	3,795	$293,923	0.02%
200	PHILLIPS 66	PSX	2,897	$293,733	0.02%
201	APPLIED MATLS INC	038222105	2,391	$293,687	0.02%
202	YUM BRANDS INC	YUM	2,191	$289,353	0.02%
203	MCKESSON CORP	MCK	811	$288,757	0.02%
204	SCHWAB STRATEGIC TR	808524607	6,883	$288,593	0.02%
205	WELLS FARGO CO NEW	949746101	7,659	$286,299	0.02%
206	ISHARES TR	464287176	2,593	$285,888	0.02%
207	LIBERTY MEDIA CORP DEL	FWONB	9,986	$280,507	0.02%
208	SYNOPSYS INC	SNPS	722	$278,873	0.02%
209	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,371	$276,523	0.02%
210	SEMPRA	SREA	1,827	$276,131	0.02%
211	LINDE PLC	LIN	767	$272,622	0.02%
212	ISHARES TR	464287689	1,144	$269,309	0.02%
213	LOWES COS INC	548661107	1,343	$268,560	0.02%
214	KINDER MORGAN INC DEL	EP-PC	15,032	$263,215	0.01%
215	LIBERTY BROADBAND CORP	LBRDP	3,153	$258,924	0.01%
216	PAYPAL HLDGS INC	PYPL	3,409	$258,879	0.01%
217	PNC FINL SVCS GROUP INC	693475105	2,032	$258,267	0.01%
218	ARCHER DANIELS MIDLAND CO	ADM	3,242	$258,258	0.01%
219	AMERICAN CENTY ETF TR	025072315	5,755	$257,722	0.01%
220	VANGUARD WORLD FDS	92204A876	1,735	$255,947	0.01%
221	AMERICAN CENTY ETF TR	025072281	5,250	$253,575	0.01%
222	FASTENAL CO	FAST	4,568	$246,415	0.01%
223	NORFOLK SOUTHN CORP	655844108	1,143	$242,316	0.01%
224	ACCENTURE PLC IRELAND	ACN	845	$241,437	0.01%
225	SEABOARD CORP DEL	SE	64	$241,281	0.01%
226	TARGET CORP	TGT	1,434	$237,587	0.01%
227	SCHWAB STRATEGIC TR	808524409	3,586	$235,166	0.01%
228	VANGUARD SPECIALIZED FUNDS	921908844	1,523	$234,557	0.01%
229	THERMO FISHER SCIENTIFIC INC	TMO	402	$231,701	0.01%
230	VANGUARD INDEX FDS	922908595	1,052	$227,558	0.01%
231	NETFLIX INC	NFLX	657	$226,980	0.01%
232	SPDR SER TR	78464A763	1,825	$225,719	0.01%
233	EA SERIES TRUST	02072L532	12,785	$224,121	0.01%
234	WALGREENS BOOTS ALLIANCE INC	931427108	6,359	$219,894	0.01%
235	ENTERPRISE PRODS PARTNERS L	293792107	8,456	$219,017	0.01%
236	CLOROX CO DEL	CLX	1,370	$216,789	0.01%
237	SKYWORKS SOLUTIONS INC	SWKS	1,822	$214,931	0.01%
238	PIONEER NAT RES CO	723787107	1,050	$214,394	0.01%
239	RELIANCE STEEL & ALUMINUM CO	RS	824	$211,554	0.01%
240	DUKE ENERGY CORP NEW	DUKB	2,177	$210,015	0.01%
241	FIRST INTST BANCSYSTEM INC	32055Y201	7,017	$209,528	0.01%
242	LIBERTY MEDIA CORP DEL	FWONB	3,091	$208,643	0.01%
243	SPIRE INC	SRJN	2,878	$201,892	0.01%
244	HORIZON BANCORP INC	HBNC	16,502	$182,512	0.01%
245	VIATRIS INC	VTRS	18,658	$179,492	0.01%
246	SIBANYE STILLWATER LTD	SBYSF	16,930	$140,858	0.01%
247	NOKIA CORP	NOKBF	27,165	$133,380	0.01%
248	PERMIAN RESOURCES CORP	PR	12,135	$127,417	0.01%
249	SIRIUS XM HOLDINGS INC	SIRI	26,324	$104,507	0.01%
250	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$87,200	0.00%
251	LIBERTY LATIN AMERICA LTD	LILAB	10,172	$84,021	0.00%
252	EATON VANCE TAX-MANAGED GLOB	ETN	10,398	$81,208	0.00%
253	ACCURAY INC	ARAY	13,699	$40,686	0.00%
254	QURATE RETAIL INC	74915M100	16,503	$16,302	0.00%