Plancorp, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.52B
Q ending 2026-03-31
Prior quarter
$3.31B
Q ending 2025-12-31
Change
+6.3% QoQ · +39.4% YoY
Positions
378
reported holdings
Largest positions
Top 100 of 378 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $418.5M | 10.3M |
| Vanguard Index Fds | VTI | Shares | $375.2M | 1.1M |
| Dimensional Etf Trust | DFUS | Shares | $330.1M | 4.5M |
| Dimensional Etf Trust | DFUV | Shares | $277.6M | 5.6M |
| Dimensional Etf Trust | DFIV | Shares | $202.0M | 3.7M |
| American Centy Etf Tr | AVUV | Shares | $168.6M | 1.5M |
| Dimensional Etf Trust | DFAX | Shares | $141.6M | 3.9M |
| Ishares Tr | LRGF | Shares | $135.9M | 2.0M |
| Dimensional Etf Trust | DFIC | Shares | $130.7M | 3.5M |
| Dimensional Etf Trust | DFAS | Shares | $94.2M | 1.3M |
| Dimensional Etf Trust | DFAT | Shares | $90.1M | 1.4M |
| American Centy Etf Tr | AVDE | Shares | $77.3M | 865K |
| American Centy Etf Tr | AVUS | Shares | $61.3M | 528K |
| Vanguard Index Fds | VOO | Shares | $41.9M | 67K |
| Dimensional Etf Trust | DFEM | Shares | $40.5M | 1.1M |
| Emerson Elec Co | EMR | Shares | $39.1M | 272K |
| Dimensional Etf Trust | DFAU | Shares | $37.3M | 793K |
| Ea Series Trust | AAUS | Shares | $37.2M | 681K |
| Ishares Tr | SCZ | Shares | $34.3M | 414K |
| Apple Inc | AAPL | Shares | $30.8M | 118K |
| Vanguard Tax-Managed Fds | VEA | Shares | $25.0M | 368K |
| Dimensional Etf Trust | DFAI | Shares | $24.6M | 602K |
| Ishares Tr | ITOT | Shares | $24.0M | 161K |
| Ishares Tr | EFV | Shares | $19.5M | 251K |
| American Centy Etf Tr | AVDV | Shares | $18.6M | 176K |
| American Centy Etf Tr | AVEM | Shares | $17.1M | 199K |
| Dimensional Etf Trust | DFAW | Shares | $13.5M | 175K |
| Agnico Eagle Mines Ltd | AEM | Shares | $13.2M | 61K |
| Ishares Tr | IVLU | Shares | $13.2M | 318K |
| Vanguard Index Fds | VNQ | Shares | $12.8M | 137K |
| Microsoft Corp | MSFT | Shares | $12.6M | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.8M | 17K |
| Dimensional Etf Trust | DFSV | Shares | $11.8M | 327K |
| Ishares Tr | IEFA | Shares | $11.7M | 123K |
| Vanguard Index Fds | VV | Shares | $11.6M | 37K |
| Eli Lilly & Co | LLY | Shares | $10.7M | 11K |
| Ishares Tr | ESGU | Shares | $10.7M | 72K |
| Amazon Com Inc | AMZN | Shares | $10.3M | 43K |
| Barrick Mng Corp | B | Shares | $10.3M | 236K |
| Nvidia Corporation | NVDA | Shares | $10.0M | 53K |
| Vanguard Index Fds | VXF | Shares | $9.9M | 46K |
| Alphabet Inc | GOOGL | Shares | $9.2M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.6M | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.5M | 150K |
| Dimensional Etf Trust | DFNM | Shares | $8.5M | 176K |
| Harmony Gold Mng Ltd | HMY | Shares | $7.8M | 468K |
| Schwab Strategic Tr | SCHD | Shares | $7.7M | 251K |
| Coeur Mng Inc | CDE | Shares | $7.5M | 369K |
| Walmart Inc | WMT | Shares | $6.9M | 55K |
| American Centy Etf Tr | AVMU | Shares | $6.7M | 145K |
| Dimensional Etf Trust | DCOR | Shares | $6.5M | 86K |
| Prologis Inc. | PLD | Shares | $6.3M | 46K |
| American Centy Etf Tr | AVIG | Shares | $6.2M | 149K |
| Exxon Mobil Corp | XOM | Shares | $6.1M | 40K |
| Wheaton Precious Metals Corp | WPM | Shares | $5.7M | 39K |
| Meta Platforms Inc | META | Shares | $5.6M | 9K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $5.4M | 93K |
| Alphabet Inc | GOOG | Shares | $5.4M | 17K |
| Vanguard Index Fds | VB | Shares | $5.2M | 19K |
| Franco Nev Corp | FNV | Shares | $5.1M | 20K |
| Bank America Corp | BAC | Shares | $5.0M | 96K |
| Schwab Strategic Tr | SCHA | Shares | $4.9M | 160K |
| Ishares Tr | SGOV | Shares | $4.9M | 49K |
| Imperial Oil Ltd | IMO | Shares | $4.8M | 37K |
| Ishares Inc | IEMG | Shares | $4.5M | 61K |
| Dimensional Etf Trust | DFAE | Shares | $4.5M | 125K |
| Dimensional Etf Trust | DFLV | Shares | $4.5M | 123K |
| Broadcom Inc | AVGO | Shares | $4.4M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| American Centy Etf Tr | AVSF | Shares | $4.0M | 86K |
| Alamos Gold Inc | AGI | Shares | $3.9M | 81K |
| American Centy Etf Tr | AVIV | Shares | $3.9M | 49K |
| Ishares Tr | IWB | Shares | $3.8M | 10K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 16K |
| Ishares Tr | SUSB | Shares | $3.7M | 147K |
| Royal Gold Inc | RGLD | Shares | $3.7M | 14K |
| Vanguard Index Fds | VUG | Shares | $3.7M | 8K |
| Abbvie Inc | ABBV | Shares | $3.6M | 17K |
| Ishares Tr | ESGD | Shares | $3.5M | 35K |
| Union Pac Corp | UNP | Shares | $3.3M | 13K |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| Ishares Tr | DVY | Shares | $3.1M | 20K |
| Post Hldgs Inc | POST | Shares | $3.1M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $3.0M | 10K |
| Esco Technologies Inc | ESE | Shares | $3.0M | 10K |
| American Centy Etf Tr | AVLV | Shares | $3.0M | 36K |
| Immunitybio Inc | IBRX | Shares | $3.0M | 408K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 10K |
| American Centy Etf Tr | AVLC | Shares | $2.9M | 36K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Commerce Bancshares Inc | CBSH | Shares | $2.7M | 54K |
| Vanguard Bd Index Fds | BSV | Shares | $2.7M | 34K |
| Vanguard Index Fds | VBR | Shares | $2.6M | 12K |
| Ishares Tr | IWF | Shares | $2.6M | 6K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Vanguard World Fd | MGK | Shares | $2.5M | 6K |
| Pan Amern Silver Corp | PAAS | Shares | $2.4M | 42K |
| Schwab Strategic Tr | SCHX | Shares | $2.4M | 89K |
| Us Bancorp | USB | Shares | $2.4M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.