Plancorp, LLC
429 holdingsFiling period: 2026-06-30Current AUM: $4.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 1.19M | $441.8M | $451.2M | 10.81% | +75.0K | 2026-06-30 |
| 2 | DFAL | Dimensional ETF Trust | 7.26M | $365.7M | $377.5M | 9.04% | -- | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 4.43M | $362.5M | $371.1M | 8.89% | -30,930 | 2026-06-30 |
| 4 | DFAC | Dimensional ETF Trust | 7.89M | $349.9M | $356.8M | 8.55% | -2,449,200 | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 3.77M | $208.3M | $216.9M | 5.20% | +101.1K | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 1.55M | $191.5M | $188.7M | 4.52% | +75.7K | 2026-06-30 |
| 7 | DFUV | Dimensional ETF Trust | 3.24M | $178.4M | $183.9M | 4.40% | -2,316,845 | 2026-06-30 |
| 8 | LRGF | iShares TR | 2.09M | $158.7M | $164.6M | 3.94% | +111.6K | 2026-06-30 |
| 9 | DFIC | Dimensional ETF Trust | 3.90M | $145.5M | $147.2M | 3.53% | +403.1K | 2026-06-30 |
| 10 | DFAX | Dimensional ETF Trust | 3.90M | $141.5M | $139.4M | 3.34% | -38,502 | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 1.25M | $100.6M | $97.0M | 2.32% | -23,580 | 2026-06-30 |
| 12 | AVDE | American Centy ETF TR | 862.6K | $77.0M | $77.4M | 1.85% | -1,985 | 2026-06-30 |
| 13 | AVUS | American Centy ETF TR | 527.6K | $67.4M | $68.2M | 1.63% | -367 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 79.7K | $54.8M | $56.5M | 1.35% | +12.6K | 2026-06-30 |
| 15 | DFAT | Dimensional ETF Trust | 758.0K | $52.8M | $52.5M | 1.26% | -636,083 | 2026-06-30 |
| 16 | DFEM | Dimensional ETF Trust | 1.19M | $46.0M | $42.3M | 1.01% | +90.3K | 2026-06-30 |
| 17 | DFAU | Dimensional ETF Trust | 868.1K | $45.0M | $46.2M | 1.11% | +74.7K | 2026-06-30 |
| 18 | EMR | Emerson Elec Co | 271.6K | $36.8M | $42.7M | 1.02% | -339 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 113.7K | $36.1M | $43.3M | 1.04% | -4,450 | 2026-06-30 |
| 20 | SCZ | iShares TR | 394.8K | $32.6M | $33.1M | 0.79% | -19,573 | 2026-06-30 |
| 21 | DFAI | Dimensional ETF Trust | 768.3K | $31.7M | $31.9M | 0.77% | +166.4K | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 390.0K | $27.2M | $26.7M | 0.64% | +21.6K | 2026-06-30 |
| 23 | ITOT | iShares TR | 155.9K | $25.6M | $26.2M | 0.63% | -5,539 | 2026-06-30 |
| 24 | CORO | BlackRock ETF Trust | 705.9K | $25.1M | $24.5M | 0.59% | -- | 2026-06-30 |
| 25 | IVW | iShares TR | 154.4K | $21.1M | $21.3M | 0.51% | +148.7K | 2026-06-30 |
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