13F HOLDINGS REPORT

Plancorp, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001879202-24-000037

Total Value

$2.31B

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	10,754,108	$346.7M	15.03%
2	DIMENSIONAL ETF TRUST	25434V401	5,043,764	$296.8M	12.86%
3	DIMENSIONAL ETF TRUST	25434V724	6,572,566	$258.1M	11.19%
4	VANGUARD INDEX FDS	922908769	454,294	$121.5M	5.27%
5	DIMENSIONAL ETF TRUST	25434V880	4,182,404	$106.3M	4.61%
6	DIMENSIONAL ETF TRUST	25434V807	2,644,853	$95.1M	4.12%
7	DIMENSIONAL ETF TRUST	25434V500	1,464,772	$88.0M	3.81%
8	DIMENSIONAL ETF TRUST	25434V609	1,658,220	$86.0M	3.73%
9	ISHARES TR	46434V282	1,491,331	$83.1M	3.60%
10	AMERICAN CENTY ETF TR	025072877	807,330	$72.4M	3.14%
11	AMERICAN CENTY ETF TR	025072703	904,924	$56.3M	2.44%
12	AMERICAN CENTY ETF TR	025072885	521,101	$47.0M	2.04%
13	EMERSON ELEC CO	EMR	354,294	$39.0M	1.69%
14	FIRST BUSEY CORP	BUSEP	1,297,225	$31.4M	1.36%
15	VANGUARD INDEX FDS	922908363	56,544	$28.3M	1.23%
16	ISHARES TR	464288273	421,948	$26.0M	1.13%
17	APPLE INC	AAPL	123,225	$26.0M	1.12%
18	DIMENSIONAL ETF TRUST	25434V104	627,500	$23.5M	1.02%
19	ISHARES TR	464287150	134,234	$15.9M	0.69%
20	VANGUARD TAX-MANAGED FDS	921943858	305,523	$15.1M	0.65%
21	MICROSOFT CORP	MSFT	33,404	$14.9M	0.65%
22	ISHARES TR	464288877	273,165	$14.5M	0.63%
23	AMERICAN CENTY ETF TR	025072604	209,436	$12.8M	0.55%
24	DIMENSIONAL ETF TRUST	25434V203	392,530	$11.6M	0.50%
25	ISHARES TR	46435G425	96,604	$11.5M	0.50%
26	ELI LILLY & CO	LLY	12,436	$11.3M	0.49%
27	AMERICAN CENTY ETF TR	025072802	172,470	$11.2M	0.49%
28	VANGUARD INDEX FDS	922908553	126,139	$10.6M	0.46%
29	PROLOGIS INC.	PLDGP	91,851	$10.3M	0.45%
30	ISHARES TR	46435G409	365,339	$10.0M	0.43%
31	ISHARES TR	46432F842	102,613	$7.5M	0.32%
32	META PLATFORMS INC	META	14,451	$7.3M	0.32%
33	AMERICAN CENTY ETF TR	025072695	144,218	$6.7M	0.29%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,142	$6.6M	0.28%
35	VANGUARD INDEX FDS	922908652	38,576	$6.5M	0.28%
36	AMAZON COM INC	AMZN	31,451	$6.1M	0.26%
37	EXXON MOBIL CORP	XOM	52,727	$6.1M	0.26%
38	UNITEDHEALTH GROUP INC	UNH	11,471	$5.8M	0.25%
39	PROCTER AND GAMBLE CO	742718109	34,945	$5.8M	0.25%
40	NVIDIA CORPORATION	NVDA	46,366	$5.7M	0.25%
41	AMERICAN CENTY ETF TR	025072562	140,442	$5.7M	0.25%
42	AGNICO EAGLE MINES LTD	AEM	78,814	$5.2M	0.22%
43	VANGUARD INTL EQUITY INDEX F	922042858	112,960	$4.9M	0.21%
44	BARRICK GOLD CORP	067901108	273,027	$4.6M	0.20%
45	INVESCO QQQ TR	IVZ	9,471	$4.5M	0.20%
46	HARMONY GOLD MINING CO LTD	HGMCF	468,156	$4.3M	0.19%
47	ALPHABET INC	GOOG	22,434	$4.1M	0.18%
48	PEPSICO INC	PEP	24,188	$4.0M	0.17%
49	BANK AMERICA CORP	060505104	98,343	$3.9M	0.17%
50	AMERICAN CENTY ETF TR	025072687	83,425	$3.9M	0.17%
51	ISHARES TR	464287622	12,475	$3.7M	0.16%
52	TESLA INC	TSLA	18,613	$3.7M	0.16%
53	ISHARES TR	46435G243	147,281	$3.6M	0.16%
54	WALMART INC	WMT	52,282	$3.5M	0.15%
55	SPDR S&P 500 ETF TR	SPY	6,272	$3.4M	0.15%
56	ISHARES TR	46435G516	40,238	$3.2M	0.14%
57	COMMERCE BANCSHARES INC	CBSH	54,909	$3.1M	0.13%
58	POST HLDGS INC	POST	29,125	$3.0M	0.13%
59	UNION PAC CORP	UNP	13,149	$3.0M	0.13%
60	COMCAST CORP NEW	CCZ	74,725	$2.9M	0.13%
61	VANGUARD INDEX FDS	922908736	7,668	$2.9M	0.12%
62	ISHARES INC	46434G103	53,355	$2.9M	0.12%
63	MERCK & CO INC	MRK	21,932	$2.7M	0.12%
64	IMPERIAL OIL LTD	IMO	39,480	$2.7M	0.12%
65	ABBVIE INC	ABBV	15,446	$2.6M	0.11%
66	PFIZER INC	PFE	92,699	$2.6M	0.11%
67	FRANCO NEV CORP	FNV	21,338	$2.5M	0.11%
68	COSTCO WHSL CORP NEW	22160K105	2,926	$2.5M	0.11%
69	AMERICAN CENTY ETF TR	025072364	47,385	$2.5M	0.11%
70	ISHARES TR	464287200	4,500	$2.5M	0.11%
71	SCHWAB STRATEGIC TR	808524201	38,145	$2.5M	0.11%
72	ISHARES TR	464287168	20,151	$2.4M	0.11%
73	MCDONALDS CORP	MCD	9,396	$2.4M	0.10%
74	VANGUARD BD INDEX FDS	921937827	31,085	$2.4M	0.10%
75	VANGUARD INDEX FDS	922908744	14,567	$2.3M	0.10%
76	JOHNSON & JOHNSON	JNJ	15,121	$2.2M	0.10%
77	VANGUARD WORLD FD	921910816	6,960	$2.2M	0.09%
78	VANGUARD INDEX FDS	922908611	11,640	$2.1M	0.09%
79	AMERICAN CENTY ETF TR	025072349	32,359	$2.0M	0.09%
80	ISHARES TR	464287804	18,959	$2.0M	0.09%
81	BOEING CO	BA-PA	11,108	$2.0M	0.09%
82	ABBOTT LABS	ABLZF	19,430	$2.0M	0.09%
83	WHEATON PRECIOUS METALS CORP	WPM	38,369	$2.0M	0.09%
84	ENERGIZER HLDGS INC NEW	ENR	65,424	$1.9M	0.08%
85	GE AEROSPACE	369604301	12,134	$1.9M	0.08%
86	EDGEWELL PERS CARE CO	28035Q102	46,852	$1.9M	0.08%
87	VANGUARD INTL EQUITY INDEX F	922042775	31,164	$1.8M	0.08%
88	US BANCORP DEL	USB-PS	44,836	$1.8M	0.08%
89	ENTERPRISE FINL SVCS CORP	293712105	43,429	$1.8M	0.08%
90	ISHARES TR	464287614	4,786	$1.7M	0.08%
91	ALPHABET INC	GOOG	9,293	$1.7M	0.07%
92	JPMORGAN CHASE & CO.	VYLD	8,252	$1.7M	0.07%
93	SALESFORCE INC	CRM	6,400	$1.6M	0.07%
94	DIMENSIONAL ETF TRUST	25434V302	63,309	$1.6M	0.07%
95	CHEVRON CORP NEW	CVX	10,266	$1.6M	0.07%
96	HOME DEPOT INC	HD	4,594	$1.6M	0.07%
97	AMERICAN CENTY ETF TR	025072158	24,495	$1.5M	0.07%
98	QUALCOMM INC	QCOM	7,497	$1.5M	0.06%
99	AMERICAN CENTY ETF TR	025072323	29,295	$1.5M	0.06%
100	VANGUARD INDEX FDS	922908637	5,684	$1.4M	0.06%
101	ISHARES TR	464288158	13,000	$1.4M	0.06%
102	SCHWAB STRATEGIC TR	808524797	17,381	$1.4M	0.06%
103	OREILLY AUTOMOTIVE INC	67103H107	1,261	$1.3M	0.06%
104	INTERNATIONAL BUSINESS MACHS	INTR	7,547	$1.3M	0.06%
105	COEUR MNG INC	192108504	232,195	$1.3M	0.06%
106	VISA INC	V	4,878	$1.3M	0.06%
107	AMERICAN CENTY ETF TR	025072240	19,867	$1.2M	0.05%
108	ISHARES TR	46436E759	18,163	$1.2M	0.05%
109	VANGUARD STAR FDS	921909768	20,007	$1.2M	0.05%
110	MASTERCARD INCORPORATED	MA	2,661	$1.2M	0.05%
111	SCHWAB STRATEGIC TR	808524300	11,494	$1.2M	0.05%
112	ORACLE CORP	ORCL-PD	7,867	$1.1M	0.05%
113	PAN AMERN SILVER CORP	697900108	54,922	$1.1M	0.05%
114	VANGUARD SCOTTSDALE FDS	92206C714	13,854	$1.1M	0.05%
115	NEXTERA ENERGY INC	NEE-PW	14,896	$1.1M	0.05%
116	BROADCOM INC	AVGO	651	$1.0M	0.05%
117	GRAYSCALE BITCOIN TR BTC	GBTC	19,194	$1.0M	0.04%
118	ISHARES TR	464288646	19,754	$1.0M	0.04%
119	ROYAL GOLD INC	RGLD	8,063	$1.0M	0.04%
120	ESCO TECHNOLOGIES INC	ESE	9,586	$1.0M	0.04%
121	VANGUARD WHITEHALL FDS	921946406	8,405	$996,833	0.04%
122	ALAMOS GOLD INC NEW	AGI	61,768	$968,522	0.04%
123	FRANKLIN ELEC INC	FELE	10,033	$966,388	0.04%
124	REGENERON PHARMACEUTICALS	REGN	918	$964,846	0.04%
125	DANAHER CORPORATION	235851102	3,720	$929,442	0.04%
126	CISCO SYS INC	CSCO	19,399	$921,639	0.04%
127	COLGATE PALMOLIVE CO	CL	9,437	$915,766	0.04%
128	ISHARES TR	464287101	3,375	$892,013	0.04%
129	VANGUARD INDEX FDS	922908629	3,680	$890,929	0.04%
130	SCHWAB STRATEGIC TR	808524607	18,776	$890,913	0.04%
131	THE CIGNA GROUP	125523100	2,694	$890,638	0.04%
132	AT&T INC	T-PC	45,756	$874,390	0.04%
133	ELEVANCE HEALTH INC	ELV	1,613	$874,020	0.04%
134	CENTENE CORP DEL	CNC	13,064	$866,143	0.04%
135	VANGUARD WORLD FD	92204A702	1,498	$863,679	0.04%
136	AMGEN INC	AMGN	2,764	$863,598	0.04%
137	VERIZON COMMUNICATIONS INC	VZ	20,892	$861,571	0.04%
138	MACERICH CO	MAC	54,849	$846,864	0.04%
139	AMEREN CORP	AEE	11,471	$815,686	0.04%
140	VANGUARD INDEX FDS	922908538	3,515	$806,903	0.03%
141	ADVANCED MICRO DEVICES INC	AMD	4,971	$806,346	0.03%
142	WELLS FARGO CO NEW	949746101	13,514	$802,605	0.03%
143	VANGUARD CHARLOTTE FDS	92203J407	15,877	$772,746	0.03%
144	NETFLIX INC	NFLX	1,140	$769,363	0.03%
145	AMERICAN EXPRESS CO	AXP	3,240	$750,222	0.03%
146	AUTOMATIC DATA PROCESSING IN	ADP	3,117	$743,997	0.03%
147	COCA COLA CO	KO	11,559	$735,719	0.03%
148	ISHARES TR	464287507	12,525	$732,958	0.03%
149	CALUMET SPECIALTY PRODS PART	131476103	45,000	$722,250	0.03%
150	APPLIED MATLS INC	038222105	2,813	$663,840	0.03%
151	CATERPILLAR INC	CAT	1,971	$656,599	0.03%
152	PHILIP MORRIS INTL INC	718172109	6,413	$649,829	0.03%
153	NIKE INC	NKE	8,570	$645,917	0.03%
154	SCHWAB STRATEGIC TR	808524102	10,068	$632,977	0.03%
155	VANGUARD SCOTTSDALE FDS	92206C649	4,633	$621,146	0.03%
156	DISNEY WALT CO	254687106	6,194	$614,964	0.03%
157	ISHARES TR	464287309	6,587	$609,575	0.03%
158	BELLRING BRANDS INC	BRBR	10,639	$607,912	0.03%
159	CHUBB LIMITED	CB	2,366	$603,519	0.03%
160	GE VERNOVA INC	GEV	3,454	$592,396	0.03%
161	TEXAS INSTRS INC	882508104	3,040	$591,371	0.03%
162	INTUIT	INTU	881	$579,002	0.03%
163	MONDELEZ INTL INC	609207105	8,791	$575,290	0.02%
164	RELIANCE INC	RS	1,998	$570,629	0.02%
165	MCKESSON CORP	MCK	966	$564,183	0.02%
166	ISHARES INC	46434G863	16,698	$559,892	0.02%
167	DIGITALOCEAN HLDGS INC	DOCN	16,065	$558,259	0.02%
168	AMERICAN CENTY ETF TR	025072232	8,014	$555,563	0.02%
169	ISHARES TR	46432F388	5,334	$551,856	0.02%
170	SCHWAB STRATEGIC TR	808524409	7,435	$550,790	0.02%
171	ISHARES TR	464287408	2,974	$541,387	0.02%
172	SHELL PLC	RYDAF	7,483	$540,157	0.02%
173	IONIS PHARMACEUTICALS INC	IONS	11,286	$537,891	0.02%
174	RECURSION PHARMACEUTICALS IN	RXRX	70,610	$529,575	0.02%
175	VANGUARD SPECIALIZED FUNDS	921908844	2,876	$525,014	0.02%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	969	$518,493	0.02%
177	ISHARES TR	464287648	1,970	$517,247	0.02%
178	VANGUARD INDEX FDS	922908595	2,065	$516,400	0.02%
179	NOVARTIS AG	NVSEF	4,796	$510,603	0.02%
180	AMERICAN CENTY ETF TR	025072125	8,595	$509,687	0.02%
181	3M CO	MMM	4,892	$499,913	0.02%
182	REGIONS FINANCIAL CORP NEW	RF-PF	24,922	$499,437	0.02%
183	AFLAC INC	AFL	5,584	$498,707	0.02%
184	LINDE PLC	LIN	1,133	$497,172	0.02%
185	CONOCOPHILLIPS	COP	4,339	$496,350	0.02%
186	ISHARES TR	464287598	2,818	$491,738	0.02%
187	ISHARES TR	464287655	2,401	$487,139	0.02%
188	VANGUARD INDEX FDS	922908751	2,223	$484,703	0.02%
189	EATON CORP PLC	ETN	1,491	$467,450	0.02%
190	AMERICAN CENTY ETF TR	025072190	8,890	$460,514	0.02%
191	SPDR DOW JONES INDL AVERAGE	78467X109	1,170	$457,585	0.02%
192	GENERAL MLS INC	370334104	7,232	$457,521	0.02%
193	ACCENTURE PLC IRELAND	ACN	1,482	$449,703	0.02%
194	FEDEX CORP	FDX	1,465	$439,156	0.02%
195	RTX CORPORATION	RTX	4,352	$436,897	0.02%
196	ISHARES TR	46434V290	6,998	$428,348	0.02%
197	LOCKHEED MARTIN CORP	LMT	916	$427,864	0.02%
198	VANGUARD INDEX FDS	922908512	2,787	$419,273	0.02%
199	AUTOZONE INC	AZO	141	$417,938	0.02%
200	BP PLC	BPPFF	11,259	$406,456	0.02%
201	PHILLIPS 66	PSX	2,840	$400,961	0.02%
202	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,607	$398,981	0.02%
203	GILEAD SCIENCES INC	GILD	5,711	$391,832	0.02%
204	ISHARES TR	464287499	4,817	$390,581	0.02%
205	SCHWAB STRATEGIC TR	808524508	4,847	$377,203	0.02%
206	LOWES COS INC	548661107	1,706	$376,105	0.02%
207	ADOBE INC	ADBE	673	$373,878	0.02%
208	BIOGEN INC	BIIB	1,603	$371,607	0.02%
209	CORTEVA INC	CTVA	6,692	$360,966	0.02%
210	M & T BK CORP	55261F104	2,377	$359,783	0.02%
211	ISHARES TR	464287176	3,344	$357,081	0.02%
212	HONEYWELL INTL INC	438516106	1,661	$354,690	0.02%
213	PNC FINL SVCS GROUP INC	693475105	2,270	$352,940	0.02%
214	TARGET CORP	TGT	2,333	$345,398	0.01%
215	KINDER MORGAN INC DEL	EP-PC	17,212	$342,001	0.01%
216	ROPER TECHNOLOGIES INC	ROP	602	$339,323	0.01%
217	WOODWARD INC	WWD	1,934	$337,251	0.01%
218	PALO ALTO NETWORKS INC	PANW	972	$329,591	0.01%
219	CORNING INC	GLW	8,470	$329,074	0.01%
220	AMERICAN CENTY ETF TR	025072299	5,840	$324,329	0.01%
221	AMERICAN CENTY ETF TR	025072281	5,250	$324,188	0.01%
222	TJX COS INC NEW	872540109	2,930	$322,593	0.01%
223	ISHARES TR	464287689	1,042	$321,634	0.01%
224	WEC ENERGY GROUP INC	WEC	4,044	$317,292	0.01%
225	ANALOG DEVICES INC	ADI	1,379	$314,771	0.01%
226	FASTENAL CO	FAST	4,997	$314,032	0.01%
227	BECTON DICKINSON & CO	BDX	1,333	$311,535	0.01%
228	ALTRIA GROUP INC	MO	6,839	$311,516	0.01%
229	SANDSTORM GOLD LTD	80013R206	57,142	$310,852	0.01%
230	THERMO FISHER SCIENTIFIC INC	TMO	558	$308,574	0.01%
231	SOUTHERN CO	SOMN	3,908	$303,158	0.01%
232	GOLDMAN SACHS GROUP INC	GSCE	663	$299,856	0.01%
233	AMERICAN CENTY ETF TR	025072315	5,755	$297,828	0.01%
234	SEMPRA	SREA	3,900	$296,607	0.01%
235	KIMBERLY-CLARK CORP	KMB	2,139	$295,610	0.01%
236	YUM BRANDS INC	YUM	2,228	$295,092	0.01%
237	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,756	$292,694	0.01%
238	PRUDENTIAL FINL INC	PUKPF	2,494	$292,268	0.01%
239	TRANSDIGM GROUP INC	TDG	228	$291,295	0.01%
240	SYNOPSYS INC	SNPS	488	$290,389	0.01%
241	MARATHON PETE CORP	MARA	1,661	$288,150	0.01%
242	CENCORA INC	COR	1,275	$287,258	0.01%
243	AIR PRODS & CHEMS INC	AIIR	1,107	$285,661	0.01%
244	ECOLAB INC	ECL	1,190	$283,220	0.01%
245	MARRIOTT INTL INC NEW	571903202	1,166	$281,904	0.01%
246	ROCKWELL AUTOMATION INC	ROK	1,022	$281,336	0.01%
247	NOVO-NORDISK A S	NONOF	1,965	$280,484	0.01%
248	LIBERTY MEDIA CORP DEL	FWONB	3,901	$280,248	0.01%
249	MICRON TECHNOLOGY INC	MU	2,103	$276,608	0.01%
250	NORFOLK SOUTHN CORP	655844108	1,278	$274,374	0.01%
251	TYSON FOODS INC	TSN	4,724	$269,929	0.01%
252	VANGUARD WORLD FD	921910840	2,250	$266,625	0.01%
253	CARDINAL HEALTH INC	CAH	2,676	$263,104	0.01%
254	CANADIAN NAT RES LTD	136385101	7,330	$260,948	0.01%
255	EA SERIES TRUST	02072L532	12,785	$260,460	0.01%
256	SUPER MICRO COMPUTER INC	SMCI	316	$258,915	0.01%
257	LINCOLN NATL CORP IND	534187109	8,230	$255,949	0.01%
258	KLA CORP	KLAC	308	$253,949	0.01%
259	ISHARES SILVER TR	SLV	9,544	$253,584	0.01%
260	UNITED PARCEL SERVICE INC	UPS	1,839	$251,695	0.01%
261	LAM RESEARCH CORP	LRCX	236	$251,305	0.01%
262	PROGRESSIVE CORP	743315103	1,187	$246,552	0.01%
263	MCEWEN MNG INC	MUX	26,848	$246,465	0.01%
264	STRYKER CORPORATION	SYK	718	$244,300	0.01%
265	SPDR SER TR	78464A763	1,887	$239,949	0.01%
266	ISHARES TR	464288729	1,760	$237,752	0.01%
267	UNITED RENTALS INC	URI	366	$236,703	0.01%
268	INTEL CORP	INTC	7,624	$236,101	0.01%
269	ISHARES TR	464287473	1,940	$234,239	0.01%
270	TRANE TECHNOLOGIES PLC	TT	711	$233,869	0.01%
271	MICROCHIP TECHNOLOGY INC.	MCHPP	2,541	$232,502	0.01%
272	MORGAN STANLEY	MS-PQ	2,379	$231,215	0.01%
273	ISHARES TR	464287663	2,601	$229,206	0.01%
274	SCHWAB CHARLES CORP	SCHW-PJ	3,108	$229,029	0.01%
275	COINBASE GLOBAL INC	COIN	1,017	$226,008	0.01%
276	PACER FDS TR	69374H881	4,092	$222,973	0.01%
277	LIBERTY GLOBAL LTD	LBTYK	12,273	$219,073	0.01%
278	D R HORTON INC	23331A109	1,552	$218,723	0.01%
279	AMERICAN CENTY ETF TR	025072182	3,750	$211,508	0.01%
280	ISHARES BITCOIN TR	IBIT	6,171	$210,678	0.01%
281	DELL TECHNOLOGIES INC	DELL	1,521	$209,761	0.01%
282	SCHWAB STRATEGIC TR	808524805	5,449	$209,361	0.01%
283	CADENCE DESIGN SYSTEM INC	CDNS	665	$204,654	0.01%
284	ISHARES TR	464287481	1,846	$203,706	0.01%
285	ISHARES TR	464287465	2,594	$203,188	0.01%
286	NEWMONT CORP	NEMCL	4,803	$201,102	0.01%
287	FORD MTR CO DEL	345370860	15,091	$189,240	0.01%
288	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$96,900	0.00%
289	WARNER BROS DISCOVERY INC	WBD	12,504	$93,030	0.00%
290	EATON VANCE TAX-MANAGED GLOB	ETN	10,398	$87,863	0.00%
291	SIRIUS XM HOLDINGS INC	SIRI	26,434	$74,809	0.00%
292	GENELUX CORPORATION	GNLX	18,230	$35,549	0.00%
293	NORTHERN DYNASTY MINERALS LT	66510M204	44,414	$13,791	0.00%