Plancorp, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
219
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,521,385 | $310.8B | 24.39% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,960,821 | $280.9B | 22.04% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 1,588,625 | $92.8B | 7.28% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 1,776,954 | $79.6B | 6.25% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 626,653 | $39.5B | 3.10% | |
| 6 | EMREMERSON ELEC CO | 367,581 | $35.4B | 2.78% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 425,167 | $31.6B | 2.48% | |
| 8 | LRGFISHARES TR | 699,548 | $30.0B | 2.35% | |
| 9 | SCZISHARES TR | 322,832 | $23.9B | 1.88% | |
| 10 | VTIVANGUARD INDEX FDS | 67,713 | $15.1B | 1.18% | |
| 11 | EFVISHARES TR | 269,580 | $14.0B | 1.09% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 170,434 | $13.0B | 1.02% | |
| 13 | DREUSDDUKE REALTY CORP | 261,865 | $12.4B | 0.97% | |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,735 | $12.3B | 0.96% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 170,950 | $11.1B | 0.87% | |
| 16 | VNQVANGUARD INDEX FDS | 101,124 | $10.3B | 0.81% | |
| 17 | AAPLAPPLE INC | 68,427 | $9.4B | 0.74% | |
| 18 | MSFTMICROSOFT CORP | 32,222 | $8.7B | 0.68% | |
| 19 | ITOTISHARES TR | 80,175 | $7.9B | 0.62% | |
| 20 | AVMUAMERICAN CENTY ETF TR | 138,118 | $6.9B | 0.54% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 97,030 | $6.7B | 0.53% | |
| 22 | AQLTISHARES TR | 84,141 | $6.3B | 0.49% | |
| 23 | FNVFRANCO NEV CORP | 42,390 | $6.2B | 0.48% | |
| 24 | AVIGAMERICAN CENTY ETF TR | 123,195 | $6.1B | 0.48% | |
| 25 | VOOVANGUARD INDEX FDS | 15,376 | $6.1B | 0.47% | |
| 26 | ENRENERGIZER HLDGS INC NEW | 132,684 | $5.7B | 0.45% | |
| 27 | ESGUISHARES TR | 55,510 | $5.5B | 0.43% | |
| 28 | PGPROCTER AND GAMBLE CO | 35,316 | $4.8B | 0.37% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 11,157 | $4.5B | 0.35% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 72,652 | $4.4B | 0.34% | |
| 31 | NEMNEWMONT CORP | 65,549 | $4.2B | 0.33% | |
| 32 | ABXBARRICK GOLD CORP | 187,445 | $3.9B | 0.30% | |
| 33 | BACBK OF AMERICA CORP | 91,803 | $3.8B | 0.30% | |
| 34 | PEPPEPSICO INC | 24,532 | $3.6B | 0.29% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,259 | $3.4B | 0.27% | |
| 36 | EPCEDGEWELL PERS CARE CO | 74,511 | $3.3B | 0.26% | |
| 37 | EFSCENTERPRISE FINL SVCS CORP | 66,450 | $3.1B | 0.24% | |
| 38 | USBUS BANCORP DEL | 52,309 | $3.0B | 0.23% | |
| 39 | XOMEXXON MOBIL CORP | 47,139 | $3.0B | 0.23% | |
| 40 | BABOEING CO | 12,368 | $3.0B | 0.23% | |
| 41 | CBSHCOMMERCE BANCSHARES INC | 39,710 | $3.0B | 0.23% | |
| 42 | LLYLILLY ELI & CO | 12,105 | $2.8B | 0.22% | |
| 43 | UNPUNION PAC CORP | 12,443 | $2.7B | 0.21% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 41,321 | $2.6B | 0.21% | |
| 45 | SPYSPDR S&P 500 ETF TR | 5,939 | $2.5B | 0.20% | |
| 46 | METAFACEBOOK INC | 7,139 | $2.5B | 0.19% | |
| 47 | AMZNAMAZON COM INC | 717 | $2.5B | 0.19% | |
| 48 | AQLTISHARES TR | 20,925 | $2.4B | 0.19% | |
| 49 | IWBISHARES TR | 10,022 | $2.4B | 0.19% | |
| 50 | TSLATESLA INC | 3,474 | $2.4B | 0.19% | |
| 51 | ABTABBOTT LABS | 18,632 | $2.2B | 0.17% | |
| 52 | BSVVANGUARD BD INDEX FDS | 25,641 | $2.1B | 0.17% | |
| 53 | VUGVANGUARD INDEX FDS | 7,088 | $2.0B | 0.16% | |
| 54 | AVSFAMERICAN CENTY ETF TR | 40,275 | $2.0B | 0.16% | |
| 55 | JNJJOHNSON & JOHNSON | 12,197 | $2.0B | 0.16% | |
| 56 | ESGDISHARES TR | 24,747 | $2.0B | 0.15% | |
| 57 | VONVVANGUARD SCOTTSDALE FDS | 27,898 | $1.9B | 0.15% | |
| 58 | WMTWALMART INC | 12,422 | $1.8B | 0.14% | |
| 59 | PAASPAN AMERN SILVER CORP | 61,061 | $1.7B | 0.14% | |
| 60 | VTVVANGUARD INDEX FDS | 12,136 | $1.7B | 0.13% | |
| 61 | MGKVANGUARD WORLD FD | 7,134 | $1.7B | 0.13% | |
| 62 | CNCCENTENE CORP DEL | 22,390 | $1.6B | 0.13% | |
| 63 | PACWUSDPACWEST BANCORP DEL | 39,640 | $1.6B | 0.13% | |
| 64 | GOOGLALPHABET INC | 656 | $1.6B | 0.13% | |
| 65 | QCOMQUALCOMM INC | 11,170 | $1.6B | 0.13% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 28,718 | $1.5B | 0.12% | |
| 67 | ABBVABBVIE INC | 13,101 | $1.5B | 0.12% | |
| 68 | VXFVANGUARD INDEX FDS | 7,570 | $1.4B | 0.11% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 31,474 | $1.4B | 0.11% | |
| 70 | VXUSVANGUARD STAR FDS | 21,053 | $1.4B | 0.11% | |
| 71 | VTWVVANGUARD SCOTTSDALE FDS | 9,127 | $1.3B | 0.10% | |
| 72 | IEMGISHARES INC | 19,676 | $1.3B | 0.10% | |
| 73 | PFEPFIZER INC | 32,943 | $1.3B | 0.10% | |
| 74 | VBRVANGUARD INDEX FDS | 7,378 | $1.3B | 0.10% | |
| 75 | RGLDROYAL GOLD INC | 11,136 | $1.3B | 0.10% | |
| 76 | MCDMCDONALDS CORP | 5,490 | $1.3B | 0.10% | |
| 77 | APTVAPTIV PLC | 7,941 | $1.2B | 0.10% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 2,217 | $1.2B | 0.10% | |
| 79 | NKENIKE INC | 7,839 | $1.2B | 0.10% | |
| 80 | JPMJPMORGAN CHASE & CO | 7,658 | $1.2B | 0.09% | |
| 81 | ABMDEURABIOMED INC | 3,805 | $1.2B | 0.09% | |
| 82 | TIPISHARES TR | 8,682 | $1.1B | 0.09% | |
| 83 | IVVISHARES TR | 2,496 | $1.1B | 0.08% | |
| 84 | GEGENERAL ELECTRIC CO | 76,551 | $1.0B | 0.08% | |
| 85 | CVXCHEVRON CORP NEW | 9,795 | $1.0B | 0.08% | |
| 86 | HDHOME DEPOT INC | 3,210 | $1.0B | 0.08% | |
| 87 | NDQINVESCO QQQ TR | 2,820 | $1.0B | 0.08% | |
| 88 | TAT&T INC | 34,690 | $998.0M | 0.08% | |
| 89 | MRKMERCK & CO INC | 12,680 | $986.0M | 0.08% | |
| 90 | CLCOLGATE PALMOLIVE CO | 12,033 | $979.0M | 0.08% | |
| 91 | MMM3M CO | 4,850 | $963.0M | 0.08% | |
| 92 | NVDANVIDIA CORPORATION | 1,188 | $950.0M | 0.07% | |
| 93 | DISDISNEY WALT CO | 5,302 | $932.0M | 0.07% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 16,351 | $916.0M | 0.07% | |
| 95 | ESEESCO TECHNOLOGIES INC | 9,574 | $898.0M | 0.07% | |
| 96 | IWFISHARES TR | 3,174 | $862.0M | 0.07% | |
| 97 | DHRDANAHER CORPORATION | 3,123 | $838.0M | 0.07% | |
| 98 | IWMISHARES TR | 3,597 | $825.0M | 0.06% | |
| 99 | SGENUSDSEAGEN INC | 5,223 | $825.0M | 0.06% | |
| 100 | GOOGALPHABET INC | 327 | $820.0M | 0.06% |
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