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Plancorp, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,403,661,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $470,731,924
- DIMENSIONAL ETF TRUST · US LARGE CAP COR · 25434V526 · shares: $361,454,857
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $360,352,836
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $344,170,230
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $219,836,122
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $202,469,903
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $178,597,068
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $168,906,293
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $159,950,857
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $139,294,105
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,266,873 shares | $470,731,924 |
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | 25434V526 | — | 7,061,044 shares | $361,454,857 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,371,622 shares | $360,352,836 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,666,969 shares | $344,170,230 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,901,262 shares | $219,836,122 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,640,362 shares | $202,469,903 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,145,422 shares | $178,597,068 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,193,303 shares | $168,906,293 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,268,771 shares | $159,950,857 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,888,724 shares | $139,294,105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,218,831 shares | $97,018,935 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 937,662 shares | $83,555,023 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 527,351 shares | $67,569,475 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,064,155 shares | $55,612,763 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 79,704 shares | $55,379,128 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 727,102 shares | $50,911,656 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,268,603 shares | $46,227,910 |
| EMERSON ELEC CO | COM | 291011104 | — | 275,361 shares | $45,417,971 |
| APPLE INC | COM | 037833100 | — | 124,667 shares | $42,963,916 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 311,609 shares | $41,898,906 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 151,218 shares | $36,221,284 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 395,271 shares | $32,708,667 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 788,838 shares | $32,650,013 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 402,552 shares | $27,953,238 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 753,830 shares | $25,871,429 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 155,495 shares | $25,645,790 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 322,074 shares | $25,527,570 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 628,281 shares | $22,115,496 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 669,057 shares | $22,072,191 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 245,791 shares | $21,142,955 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 602,521 shares | $20,865,290 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 745,067 shares | $20,101,897 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 240,009 shares | $19,908,737 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 176,006 shares | $18,500,021 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 47,115 shares | $16,398,302 |
| MICROSOFT CORP | COM | 594918104 | — | 31,099 shares | $16,230,634 |
| ELI LILLY & CO | COM | 532457108 | — | 11,270 shares | $15,975,707 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,246 shares | $14,375,237 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 158,672 shares | $14,280,503 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL *A* | 25239Y170 | — | 354,506 shares | $13,981,732 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,596 shares | $13,297,666 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 312,783 shares | $13,190,054 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 138,056 shares | $12,969,008 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 198,075 shares | $12,024,873 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 50,524 shares | $11,640,212 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 120,419 shares | $11,597,555 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 325,225 shares | $11,356,845 |
| AMAZON COM INC | COM | 023135106 | — | 45,350 shares | $10,899,972 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 64,746 shares | $10,697,334 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 214,049 shares | $10,113,793 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,167 shares | $9,855,260 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 173,633 shares | $9,638,340 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 51,117 shares | $9,571,614 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,560 shares | $9,111,495 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 54,739 shares | $9,052,736 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 159,022 shares | $8,873,454 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 247,708 shares | $8,862,997 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 243,521 shares | $8,764,314 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 229,565 shares | $8,496,201 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 205,687 shares | $8,073,218 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 164,598 shares | $7,882,589 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 118,503 shares | $7,789,230 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 97,822 shares | $7,698,591 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 106,669 shares | $7,603,366 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 173,496 shares | $7,468,990 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 *A* | 25239Y220 | — | 86,025 shares | $7,180,507 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 468,225 shares | $6,765,851 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 196,639 shares | $6,717,197 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 70,059 shares | $6,589,750 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 144,818 shares | $6,439,159 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 134,494 shares | $6,373,691 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 99,147 shares | $6,323,600 |
| WALMART INC | COM | 931142103 | — | 49,374 shares | $6,098,138 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 50,801 shares | $6,022,405 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,724 shares | $5,980,342 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 148,508 shares | $5,969,279 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 75,165 shares | $5,959,081 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 78,966 shares | $5,924,006 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 188,131 shares | $5,544,221 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,208 shares | $5,472,325 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 86,899 shares | $5,371,240 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,393 shares | $5,334,789 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,871 shares | $5,316,399 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 227,462 shares | $5,242,996 |
| BANK OF AMER CORP | COM | 060505104 | — | 104,664 shares | $5,234,232 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 106,655 shares | $5,213,285 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,690 shares | $5,199,862 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 49,819 shares | $5,190,122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,506 shares | $5,182,531 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 36,533 shares | $5,045,207 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,185 shares | $4,989,562 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 69,034 shares | $4,940,075 |
| ABBVIE INC | COM | 00287Y109 | — | 16,731 shares | $4,933,848 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 117,879 shares | $4,928,518 |
| BROADCOM INC | COM | 11135F101 | — | 14,575 shares | $4,752,567 |
| PROLOGIS INC. | COM | 74340W103 | — | 36,816 shares | $4,711,757 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 208,937 shares | $4,661,387 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 62,490 shares | $4,639,866 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 60,919 shares | $4,638,982 |
| COEUR MNG INC | COM NEW | 192108504 | — | 352,560 shares | $4,618,536 |