Institutional Manager · CIK 0001599579

Plancorp, LLC

SAINT LOUIS, MO · File #028-15783

Latest AUM

$3.31B

Positions

365

Top-10 Concentration

72.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+95,126	+$31.9M	+$6.6M
ADD	DIMENSIONAL ETF TRUST	25434V799	+891,003	+$30.7M	+$3.7M
EXITED	FIRST BUSEY CORP	319383204	-1,297,225	-$30.0M	$0
ADD	AMERICAN CENTY ETF TR	025072877	+101,266	+$10.3M	+$3.1M
ADD	DIMENSIONAL ETF TRUST	25434V807	+199,414	+$10.0M	+$12.7M
ADD	DIMENSIONAL ETF TRUST	25434V732	+253,527	+$8.4M	+$718,324
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-175,600	-$7.0M	+$10.8M
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-116,257	-$5.4M	+$11.1M
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-67,657	-$5.0M	+$7.9M
ADD	DIMENSIONAL ETF TRUST	25434V617	+63,968	+$4.7M	+$144,773

Sector Allocation

2.3%$77.1M

1.6%$54.1M

1.1%$36.8M

0.9%$30.4M

Consumer Discretionary

0.7%$22.3M

Financials

0.6%$19.8M

Consumer Staples

0.4%$13.8M

Communication Services

0.3%$10.2M

Energy

0.3%$9.6M

Utilities

0.1%$2.4M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025365 pos · $3.31B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025379 pos · $3.19B
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025375 pos · $2.89B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025361 pos · $2.52B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024319 pos · $2.43B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024315 pos · $2.45B
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024293 pos · $2.31B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024295 pos · $2.30B
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023258 pos · $1.87B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	10,428,380	$412.9M	13.97%
2	VANGUARD INDEX FDS	922908769	1,029,480	$345.2M	11.68%
3	DIMENSIONAL ETF TRUST	25434V401	4,504,583	$334.1M	11.31%
4	DIMENSIONAL ETF TRUST	25434V724	5,720,442	$266.5M	9.02%
5	DIMENSIONAL ETF TRUST	25434V807	3,571,120	$178.2M	6.03%
6	AMERICAN CENTY ETF TR	025072877	1,360,184	$138.7M	4.70%
7	DIMENSIONAL ETF TRUST	25434V880	3,996,011	$130.8M	4.43%
8	ISHARES TR	46434V282	1,865,077	$129.5M	4.38%
9	DIMENSIONAL ETF TRUST	25434V799	3,093,543	$106.6M	3.61%
10	DIMENSIONAL ETF TRUST	25434V500	1,306,504	$91.0M	3.08%
11	DIMENSIONAL ETF TRUST	25434V609	1,439,385	$85.7M	2.90%
12	AMERICAN CENTY ETF TR	025072703	866,461	$71.3M	2.41%
13	AMERICAN CENTY ETF TR	025072885	521,963	$58.3M	1.97%
14	VANGUARD INDEX FDS	922908363	64,767	$40.6M	1.37%
15	EMERSON ELEC CO	EMR	293,204	$38.9M	1.32%
16	EA SERIES TRUST	02072Q853	692,729	$38.2M	1.29%
17	DIMENSIONAL ETF TRUST	25434V104	789,709	$37.0M	1.25%
18	ISHARES TR	464288273	414,803	$32.2M	1.09%
19	DIMENSIONAL ETF TRUST	25434V732	964,736	$31.9M	1.08%
20	APPLE INC	AAPL	116,364	$31.6M	1.07%