Plancorp, LLC

CIK: 0001599579SEC EDGAR →

Portfolio Value

$3.3B

Holdings

365

As of

Q4 2025

New Positions

16

Closed Positions

30

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

10,428,380$412.0M
12.46%
2

VANGUARD INDEX FDS

1,029,480$345.0M
10.43%
3

DIMENSIONAL ETF TRUST

4,504,583$334.0M
10.10%
4

DIMENSIONAL ETF TRUST

5,720,442$266.0M
8.04%
5

DIMENSIONAL ETF TRUST

3,571,120$178.0M
5.38%
6

AMERICAN CENTY ETF TR

1,360,184$138.0M
4.17%
7

DIMENSIONAL ETF TRUST

3,996,011$130.0M
3.93%
8

ISHARES TR

1,865,077$129.0M
3.90%
9

DIMENSIONAL ETF TRUST

3,093,543$106.0M
3.21%
10

DIMENSIONAL ETF TRUST

1,306,504$91.0M
2.75%

Quarterly Changes

Top Buys

VTI↑ Increased
$38.4M
DFIC↑ Increased
$33.8M
DFIV↑ Increased
$22.5M
AVUV↑ Increased
$12.7M
DFEM↑ Increased
$8.2M

Top Sells

BUSECLOSED
$30.0M
DFUV↓ Decreased
$5.2M
EMR↓ Decreased
$3.2M
LLY↓ Decreased
$3.2M
DFAC↓ Decreased
$3.0M

New Positions (16)

$0 · 4K shares
$0 · 10K shares
$0 · 4K shares
$0 · 4K shares
$0 · 429 shares
$0 · 7K shares
$0 · 7K shares
$0 · 780 shares
$0 · 18K shares
$0 · 12K shares
$0 · 4K shares
$0 · 82K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 3K shares

Closed Positions (30)

$30.0M · 1.3M shares
$1.5M · 12K shares
$1.1M · 90K shares
$798K · 2K shares
$593K · 7K shares
$401K · 1K shares
$315K · 8K shares
$261K · 529 shares
$251K · 13K shares
$243K · 2K shares
$235K · 983 shares
$232K · 20K shares
$226K · 664 shares
$225K · 12K shares
$219K · 17K shares
$218K · 1K shares
$217K · 2K shares
$215K · 299 shares
$214K · 7K shares
$211K · 1K shares
$209K · 6K shares
$203K · 443 shares
$161K · 11K shares
$141K · 35K shares
$96K · 15K shares
$53K · 10K shares
$47K · 10K shares
$47K · 16K shares
$9K · 10K shares
$7K · 20K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services165$2.8B89.5%
Unknown18$74.0M2.3%
Technology45$70.0M2.2%
Industrials30$47.0M1.5%
Basic Materials13$44.0M1.4%
Healthcare29$26.0M0.8%
Communication Services9$24.0M0.8%
Consumer Cyclical21$17.0M0.5%
Consumer Defensive13$15.0M0.5%
Energy12$7.0M0.2%
Real Estate1$5.0M0.2%
Utilities9$3.0M0.1%