13F HOLDINGS REPORT

Plancorp, LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001879202-23-000016

Total Value

$1.85B

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	11,164,552	$303.1M	16.35%
2	DIMENSIONAL ETF TRUST	25434V401	5,528,460	$266.3M	14.36%
3	DIMENSIONAL ETF TRUST	25434V724	6,861,416	$236.7M	12.77%
4	DIMENSIONAL ETF TRUST	25434V880	4,236,914	$98.8M	5.33%
5	DIMENSIONAL ETF TRUST	25434V807	2,564,192	$84.2M	4.54%
6	DIMENSIONAL ETF TRUST	25434V500	1,509,367	$82.7M	4.46%
7	DIMENSIONAL ETF TRUST	25434V609	1,735,483	$80.5M	4.34%
8	ISHARES TR	46434V282	1,313,078	$58.5M	3.16%
9	AMERICAN CENTY ETF TR	025072877	671,448	$52.1M	2.81%
10	AMERICAN CENTY ETF TR	025072703	853,789	$49.0M	2.64%
11	EMERSON ELEC CO	EMR	432,180	$39.1M	2.11%
12	AMERICAN CENTY ETF TR	025072885	501,870	$37.7M	2.04%
13	VANGUARD INDEX FDS	922908769	133,215	$29.3M	1.58%
14	ISHARES TR	464288273	408,199	$24.1M	1.30%
15	APPLE INC	AAPL	95,280	$18.5M	1.00%
16	ISHARES TR	464287150	143,644	$14.1M	0.76%
17	VANGUARD INDEX FDS	922908363	32,873	$13.4M	0.72%
18	ISHARES TR	464288877	270,766	$13.3M	0.71%
19	DIMENSIONAL ETF TRUST	25434V104	380,853	$11.8M	0.64%
20	PROLOGIS INC.	PLDGP	91,845	$11.3M	0.61%
21	AMERICAN CENTY ETF TR	025072604	204,191	$11.0M	0.59%
22	MICROSOFT CORP	MSFT	30,805	$10.5M	0.57%
23	VANGUARD TAX-MANAGED FDS	921943858	216,409	$10.0M	0.54%
24	AMERICAN CENTY ETF TR	025072802	172,470	$9.9M	0.54%
25	VANGUARD INDEX FDS	922908553	117,670	$9.8M	0.53%
26	ISHARES TR	46435G425	97,395	$9.5M	0.51%
27	ISHARES TR	46435G409	347,016	$8.8M	0.48%
28	DIMENSIONAL ETF TRUST	25434V203	313,088	$8.6M	0.46%
29	AMERICAN CENTY ETF TR	025072562	162,961	$6.7M	0.36%
30	AMERICAN CENTY ETF TR	025072695	144,218	$6.7M	0.36%
31	LILLY ELI & CO	LLY	12,153	$5.7M	0.31%
32	PROCTER AND GAMBLE CO	742718109	34,993	$5.3M	0.29%
33	UNITEDHEALTH GROUP INC	UNH	10,998	$5.3M	0.29%
34	EXXON MOBIL CORP	XOM	48,412	$5.2M	0.28%
35	FRANCO NEV CORP	FNV	34,967	$5.0M	0.27%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,476	$4.9M	0.27%
37	TESLA INC	TSLA	18,174	$4.8M	0.26%
38	PEPSICO INC	PEP	24,232	$4.5M	0.24%
39	ENERGIZER HLDGS INC NEW	ENR	122,908	$4.1M	0.22%
40	AGNICO EAGLE MINES LTD	AEM	78,807	$3.9M	0.21%
41	VANGUARD INDEX FDS	922908652	25,974	$3.9M	0.21%
42	AMERICAN CENTY ETF TR	025072687	83,425	$3.8M	0.21%
43	BARRICK GOLD CORP	067901108	223,094	$3.8M	0.20%
44	META PLATFORMS INC	META	12,765	$3.7M	0.20%
45	PFIZER INC	PFE	91,111	$3.3M	0.18%
46	COMCAST CORP NEW	CCZ	78,149	$3.2M	0.18%
47	FIRST BUSEY CORP	BUSEP	156,629	$3.1M	0.17%
48	AMAZON COM INC	AMZN	23,380	$3.0M	0.16%
49	SPDR S&P 500 ETF TR	SPY	6,771	$3.0M	0.16%
50	ISHARES TR	46435G516	38,329	$2.8M	0.15%
51	MCDONALDS CORP	MCD	9,037	$2.7M	0.15%
52	ISHARES TR	464287622	10,796	$2.6M	0.14%
53	BANK AMERICA CORP	060505104	91,600	$2.6M	0.14%
54	COMMERCE BANCSHARES INC	CBSH	52,876	$2.6M	0.14%
55	UNION PAC CORP	UNP	12,484	$2.6M	0.14%
56	BOEING CO	BA-PA	12,049	$2.5M	0.14%
57	ISHARES INC	46434G103	51,500	$2.5M	0.14%
58	ISHARES TR	464287168	20,925	$2.4M	0.13%
59	MERCK & CO INC	MRK	20,246	$2.3M	0.13%
60	ENTERPRISE FINL SVCS CORP	293712105	58,576	$2.3M	0.12%
61	VANGUARD BD INDEX FDS	921937827	28,922	$2.2M	0.12%
62	EDGEWELL PERS CARE CO	28035Q102	52,260	$2.2M	0.12%
63	VANGUARD INTL EQUITY INDEX F	922042858	50,901	$2.1M	0.11%
64	VANGUARD INTL EQUITY INDEX F	922042775	37,609	$2.0M	0.11%
65	VANGUARD INDEX FDS	922908736	7,225	$2.0M	0.11%
66	NVIDIA CORPORATION	NVDA	4,806	$2.0M	0.11%
67	ALPHABET INC	GOOG	16,823	$2.0M	0.11%
68	ABBOTT LABS	ABLZF	18,220	$2.0M	0.11%
69	JOHNSON & JOHNSON	JNJ	11,976	$2.0M	0.11%
70	HARMONY GOLD MINING CO LTD	HGMCF	468,156	$2.0M	0.11%
71	WALMART INC	WMT	12,502	$2.0M	0.11%
72	ABBVIE INC	ABBV	14,331	$1.9M	0.10%
73	ISHARES TR	46432F842	27,997	$1.9M	0.10%
74	AMERICAN CENTY ETF TR	025072364	38,820	$1.9M	0.10%
75	VANGUARD SCOTTSDALE FDS	92206C714	26,169	$1.8M	0.10%
76	ISHARES TR	464287804	17,730	$1.8M	0.10%
77	VANGUARD INDEX FDS	922908744	12,340	$1.8M	0.09%
78	AMERICAN CENTY ETF TR	025072349	32,359	$1.7M	0.09%
79	VANGUARD WORLD FD	921910816	7,134	$1.7M	0.09%
80	WHEATON PRECIOUS METALS CORP	WPM	38,369	$1.7M	0.09%
81	VANGUARD INDEX FDS	922908611	9,838	$1.6M	0.09%
82	ISHARES TR	464287200	3,579	$1.6M	0.09%
83	SCHWAB STRATEGIC TR	808524201	29,862	$1.6M	0.08%
84	US BANCORP DEL	USB-PS	46,233	$1.5M	0.08%
85	CHEVRON CORP NEW	CVX	9,275	$1.5M	0.08%
86	ISHARES TR	464288158	13,000	$1.4M	0.07%
87	AMERICAN CENTY ETF TR	025072323	29,295	$1.3M	0.07%
88	ISHARES TR	46435G243	54,913	$1.3M	0.07%
89	ROYAL GOLD INC	RGLD	11,177	$1.3M	0.07%
90	VANGUARD STAR FDS	921909768	22,809	$1.3M	0.07%
91	DOLLAR GEN CORP NEW	256677105	7,233	$1.2M	0.07%
92	SALESFORCE INC	CRM	5,736	$1.2M	0.07%
93	NEWMONT CORP	NEMCL	27,596	$1.2M	0.06%
94	PAN AMERN SILVER CORP	697900108	80,457	$1.2M	0.06%
95	HOME DEPOT INC	HD	3,731	$1.2M	0.06%
96	ISHARES TR	464287614	4,202	$1.2M	0.06%
97	INVESCO QQQ TR	IVZ	3,120	$1.2M	0.06%
98	VANGUARD INDEX FDS	922908637	5,684	$1.2M	0.06%
99	ISHARES TR	46436E759	18,428	$1.1M	0.06%
100	GENERAL ELECTRIC CO	369604301	10,090	$1.1M	0.06%
101	OREILLY AUTOMOTIVE INC	67103H107	1,151	$1.1M	0.06%
102	VANGUARD SCOTTSDALE FDS	92206C649	8,448	$1.0M	0.06%
103	FRANKLIN ELEC INC	FELE	10,021	$1.0M	0.06%
104	APTIV PLC	APTV	9,981	$1.0M	0.05%
105	NEXTERA ENERGY INC	NEE-PW	13,662	$1.0M	0.05%
106	SEAGEN INC	SE	5,265	$1.0M	0.05%
107	CENTENE CORP DEL	CNC	15,006	$1.0M	0.05%
108	COSTCO WHSL CORP NEW	22160K105	1,868	$1.0M	0.05%
109	ESCO TECHNOLOGIES INC	ESE	9,579	$992,672	0.05%
110	SCHWAB STRATEGIC TR	808524797	13,570	$985,465	0.05%
111	JPMORGAN CHASE & CO	VYLD	6,572	$955,832	0.05%
112	DIGITALOCEAN HLDGS INC	DOCN	23,768	$954,048	0.05%
113	COCA COLA CO	KO	14,897	$897,070	0.05%
114	VANGUARD WORLD FDS	92204A702	2,028	$896,660	0.05%
115	AMERICAN CENTY ETF TR	025072240	16,035	$879,941	0.05%
116	QUALCOMM INC	QCOM	7,390	$879,706	0.05%
117	VISA INC	V	3,632	$862,527	0.05%
118	ALPHABET INC	GOOG	7,061	$854,169	0.05%
119	NIKE INC	NKE	7,548	$833,073	0.04%
120	INTERNATIONAL BUSINESS MACHS	INTR	5,923	$792,557	0.04%
121	COLGATE PALMOLIVE CO	CL	10,090	$777,334	0.04%
122	VANGUARD INDEX FDS	922908629	3,465	$762,854	0.04%
123	THE CIGNA GROUP	125523100	2,682	$752,619	0.04%
124	DANAHER CORPORATION	235851102	3,127	$750,480	0.04%
125	CISCO SYS INC	CSCO	14,019	$725,342	0.04%
126	CALUMET SPECIALTY PRODS PART	131476103	45,000	$713,700	0.04%
127	VANGUARD WHITEHALL FDS	921946406	6,660	$706,426	0.04%
128	VANGUARD CHARLOTTE FDS	92203J407	14,426	$705,123	0.04%
129	ISHARES TR	464287101	3,375	$698,828	0.04%
130	AUTOMATIC DATA PROCESSING IN	ADP	3,119	$685,525	0.04%
131	AT&T INC	T-PC	41,714	$665,331	0.04%
132	VERIZON COMMUNICATIONS INC	VZ	17,774	$661,000	0.04%
133	ELEVANCE HEALTH INC	ELV	1,450	$644,221	0.03%
134	ISHARES TR	464287507	2,434	$636,339	0.03%
135	ORACLE CORP	ORCL-PD	5,270	$627,555	0.03%
136	ISHARES TR	464287655	3,336	$624,733	0.03%
137	REGENERON PHARMACEUTICALS	REGN	867	$622,974	0.03%
138	AMEREN CORP	AEE	7,480	$610,890	0.03%
139	TEXAS INSTRS INC	882508104	3,328	$599,045	0.03%
140	MASTERCARD INCORPORATED	MA	1,500	$589,950	0.03%
141	MONDELEZ INTL INC	609207105	7,970	$581,351	0.03%
142	VANGUARD WORLD FD	921910840	5,562	$577,113	0.03%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,973	$573,823	0.03%
144	ISHARES TR	464287408	3,417	$550,786	0.03%
145	AMGEN INC	AMGN	2,463	$546,786	0.03%
146	AMERICAN EXPRESS CO	AXP	3,091	$538,452	0.03%
147	PHILIP MORRIS INTL INC	718172109	5,499	$536,812	0.03%
148	SHELL PLC	RYDAF	8,887	$536,625	0.03%
149	GENERAL MLS INC	370334104	6,772	$519,397	0.03%
150	NOVARTIS AG	NVSEF	4,762	$480,516	0.03%
151	AMERICAN CENTY ETF TR	025072232	7,990	$479,527	0.03%
152	DISNEY WALT CO	254687106	5,333	$476,162	0.03%
153	3M CO	MMM	4,615	$461,960	0.02%
154	MACERICH CO	MAC	40,771	$459,486	0.02%
155	IONIS PHARMACEUTICALS INC	IONS	11,155	$457,690	0.02%
156	ISHARES INC	46434G863	14,456	$457,235	0.02%
157	BIOGEN INC	BIIB	1,536	$437,530	0.02%
158	REGIONS FINANCIAL CORP NEW	RF-PF	24,480	$436,231	0.02%
159	VANGUARD INDEX FDS	922908538	2,110	$434,175	0.02%
160	ISHARES TR	464287598	2,750	$434,106	0.02%
161	VANGUARD INDEX FDS	922908751	2,175	$432,586	0.02%
162	ISHARES TR	464288646	8,585	$430,709	0.02%
163	WEC ENERGY GROUP INC	WEC	4,859	$428,758	0.02%
164	GILEAD SCIENCES INC	GILD	5,255	$405,003	0.02%
165	ISHARES INC	464286400	12,367	$401,062	0.02%
166	SPDR DOW JONES INDL AVERAGE	78467X109	1,153	$396,480	0.02%
167	KIMBERLY-CLARK CORP	KMB	2,868	$395,956	0.02%
168	ISHARES TR	464287309	5,612	$395,534	0.02%
169	BP PLC	BPPFF	11,180	$394,557	0.02%
170	RELIANCE STEEL & ALUMINUM CO	RS	1,439	$390,818	0.02%
171	INVESCO EXCH TRADED FD TR II	IVZ	9,448	$387,840	0.02%
172	ALTRIA GROUP INC	MO	8,560	$387,768	0.02%
173	CATERPILLAR INC	CAT	1,527	$375,604	0.02%
174	APPLIED MATLS INC	038222105	2,523	$364,674	0.02%
175	AFLAC INC	AFL	5,184	$361,843	0.02%
176	ISHARES TR	46432F388	3,847	$360,810	0.02%
177	WARNER BROS DISCOVERY INC	WBD	28,631	$359,033	0.02%
178	BECTON DICKINSON & CO	BDX	1,353	$357,206	0.02%
179	INTUIT	INTU	769	$352,348	0.02%
180	MCKESSON CORP	MCK	818	$349,540	0.02%
181	CHUBB LIMITED	CB	1,810	$348,534	0.02%
182	WELLS FARGO CO NEW	949746101	8,093	$345,415	0.02%
183	SCHWAB STRATEGIC TR	808524508	4,838	$343,671	0.02%
184	RAYTHEON TECHNOLOGIES CORP	RTX	3,412	$334,240	0.02%
185	LOCKHEED MARTIN CORP	LMT	720	$331,474	0.02%
186	AUTOZONE INC	AZO	132	$329,124	0.02%
187	FEDEX CORP	FDX	1,309	$324,584	0.02%
188	ROPER TECHNOLOGIES INC	ROP	673	$323,578	0.02%
189	VANGUARD SPECIALIZED FUNDS	921908844	1,986	$322,586	0.02%
190	ISHARES TR	464287499	4,372	$319,304	0.02%
191	AIR PRODS & CHEMS INC	AIIR	1,059	$317,202	0.02%
192	LINDE PLC	LIN	824	$314,010	0.02%
193	YUM BRANDS INC	YUM	2,238	$310,134	0.02%
194	ISHARES TR	46434V290	5,755	$308,583	0.02%
195	CONOCOPHILLIPS	COP	2,974	$308,093	0.02%
196	CORTEVA INC	CTVA	5,358	$307,013	0.02%
197	SCHWAB STRATEGIC TR	808524607	6,884	$301,525	0.02%
198	LOWES COS INC	548661107	1,335	$301,310	0.02%
199	AMERICAN CENTY ETF TR	025072299	5,840	$299,038	0.02%
200	ISHARES TR	464287689	1,144	$291,125	0.02%
201	ACCENTURE PLC IRELAND	ACN	943	$291,067	0.02%
202	NETFLIX INC	NFLX	657	$289,402	0.02%
203	LIBERTY MEDIA CORP DEL	FWONB	3,763	$283,279	0.02%
204	ISHARES TR	464287176	2,593	$279,068	0.02%
205	PNC FINL SVCS GROUP INC	693475105	2,155	$271,422	0.01%
206	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,339	$271,261	0.01%
207	AMERICAN CENTY ETF TR	025072281	5,250	$271,058	0.01%
208	NORFOLK SOUTHN CORP	655844108	1,195	$270,978	0.01%
209	FASTENAL CO	FAST	4,568	$269,485	0.01%
210	SEMPRA	SREA	1,834	$266,966	0.01%
211	AMERICAN CENTY ETF TR	025072315	5,755	$264,333	0.01%
212	KINDER MORGAN INC DEL	EP-PC	15,043	$259,040	0.01%
213	WP CAREY INC	92936U109	3,797	$256,525	0.01%
214	VANGUARD WORLD FDS	92204A876	1,800	$255,906	0.01%
215	SPDR S&P MIDCAP 400 ETF TR	MDY	530	$253,822	0.01%
216	PHILLIPS 66	PSX	2,632	$251,008	0.01%
217	ARCHER DANIELS MIDLAND CO	ADM	3,227	$243,832	0.01%
218	CARDINAL HEALTH INC	CAH	2,556	$241,721	0.01%
219	VANGUARD INDEX FDS	922908595	1,052	$241,575	0.01%
220	SCHWAB STRATEGIC TR	808524409	3,586	$240,581	0.01%
221	ADOBE SYSTEMS INCORPORATED	ADBE	488	$238,627	0.01%
222	EA SERIES TRUST	02072L532	12,785	$227,957	0.01%
223	SEABOARD CORP DEL	SE	64	$227,886	0.01%
224	WOODWARD INC	WWD	1,916	$227,832	0.01%
225	ECOLAB INC	ECL	1,210	$225,895	0.01%
226	SPDR SER TR	78464A763	1,837	$225,172	0.01%
227	ENTERPRISE PRODS PARTNERS L	293792107	8,492	$223,769	0.01%
228	CLOROX CO DEL	CLX	1,379	$219,316	0.01%
229	LIBERTY GLOBAL PLC	LBTYK	12,180	$216,439	0.01%
230	PAYPAL HLDGS INC	PYPL	3,186	$212,602	0.01%
231	VANGUARD INDEX FDS	922908512	1,535	$212,436	0.01%
232	BROADCOM INC	AVGO	244	$211,653	0.01%
233	LINCOLN NATL CORP IND	534187109	8,115	$209,039	0.01%
234	EATON CORP PLC	ETN	1,017	$204,514	0.01%
235	MICROCHIP TECHNOLOGY INC.	MCHPP	2,269	$203,280	0.01%
236	PRUDENTIAL FINL INC	PUKPF	2,301	$203,008	0.01%
237	AMERISOURCEBERGEN CORP	COR	1,040	$200,127	0.01%
238	HORIZON BANCORP INC	HBNC	16,338	$170,079	0.01%
239	SIRIUS XM HOLDINGS INC	SIRI	26,592	$120,463	0.01%
240	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$89,200	0.00%
241	EATON VANCE TAX-MANAGED GLOB	ETN	10,398	$82,352	0.00%
242	ACCURAY INC	ARAY	13,699	$53,015	0.00%