Filer Name: PLANCORP, LLC
CIK: 1599579
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 319
Portfolio Value: $2.43B

Plancorp, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 10,493,110 $363M 14.91% -1.1% -
DFUS US DIMENSIONAL US EQ MKT ETF 4,790,947 $305M 12.54% -3.5% -
DFUV US DIMENSIONAL US MARKETWIDE VA 6,373,697 $261M 10.71% -1.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 509,749 $148M 6.07% 5.4% -
DFAX US DIMENSIONAL WORLD EX US CORE 4,139,497 $103M 4.23% -0.5% -
DFIV US DIMENSIONAL INTERNATIONAL VA 2,723,071 $97M 3.97% 2.9% -
DFAS US DIMENSIONAL US SMALL CAP ETF 1,420,946 $92M 3.80% -1.5% -
LRGF US ISHARES US EQUITY FACTOR ETF 1,515,832 $91M 3.76% -0.3% -
DFAT US DIMENSIONAL US TARGET VALUE 1,609,388 $90M 3.68% -1.6% -
AVUV US AVANTIS US SMALL CAP VALUE 840,968 $81M 3.33% 0.4% -
AVDE US AVANTIS INTERNATIONAL EQUITY 904,834 $56M 2.28% 0.3% -
AVUS US AVANTIS U.S. EQUITY ETF 520,001 $50M 2.07% -0.3% -
EMR US EMERSON ELECTRIC CO 326,337 $40M 1.66% -2.7% -
VOO US VANGUARD S&P 500 ETF 61,986 $33M 1.37% 5.0% -
DFAU US DIMENSIONAL US CORE EQUITY M 794,744 $32M 1.32% 26.9% -
BUSE US FIRST BUSEY CORP 1,297,225 $31M 1.26% - -
AAPL US APPLE INC 115,325 $29M 1.19% 2.8% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 461,050 $28M 1.15% 3.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 342,528 $16M 0.67% 6.5% -
EFV US ISHARES MSCI EAFE VALUE ETF 297,663 $16M 0.64% 8.3% -
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