Plancorp, LLC
381 holdingsFiling period: 2026-03-31Current AUM: $3.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 10.34M | $418.5M | $479.1M | 12.13% | -92,375 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 1.12M | $375.2M | $430.6M | 10.90% | +90.3K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 4.46M | $330.1M | $379.9M | 9.62% | -46,795 | 2026-03-31 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 5.56M | $277.6M | $318.5M | 8.06% | -161,483 | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 3.66M | $202.0M | $219.2M | 5.55% | +93.1K | 2026-03-31 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 1.47M | $168.6M | $191.2M | 4.84% | +109.1K | 2026-03-31 |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 3.94M | $141.6M | $152.2M | 3.85% | -53,946 | 2026-03-31 |
| 8 | LRGF | ISHARES TR | 1.98M | $135.9M | $156.7M | 3.97% | +115.3K | 2026-03-31 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 3.50M | $130.7M | $140.1M | 3.55% | +405.3K | 2026-03-31 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 1.27M | $94.2M | $107.3M | 2.72% | -36,233 | 2026-03-31 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | 1.39M | $90.1M | $102.0M | 2.58% | -45,267 | 2026-03-31 |
| 12 | AVDE | AMERICAN CENTY ETF TR | 864.6K | $77.3M | $83.1M | 2.10% | -1,896 | 2026-03-31 |
| 13 | AVUS | AMERICAN CENTY ETF TR | 527.9K | $61.3M | $70.3M | 1.78% | +6.0K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 67.1K | $41.9M | $48.1M | 1.22% | +2.3K | 2026-03-31 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 1.10M | $40.5M | $44.2M | 1.12% | +136.1K | 2026-03-31 |
| 16 | EMR | EMERSON ELEC CO | 272.0K | $39.1M | $44.7M | 1.13% | -21,223 | 2026-03-31 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 793.4K | $37.3M | $42.8M | 1.08% | +3.7K | 2026-03-31 |
| 18 | AAUS | EA SERIES TRUST | 681.5K | $37.2M | $42.6M | 1.08% | -11,231 | 2026-03-31 |
| 19 | SCZ | ISHARES TR | 414.4K | $34.3M | $36.7M | 0.93% | -429 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 118.2K | $30.8M | $37.5M | 0.95% | +1.8K | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 368.5K | $25.0M | $27.5M | 0.70% | +10.6K | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 601.9K | $24.6M | $26.6M | 0.67% | +651 | 2026-03-31 |
| 23 | ITOT | ISHARES TR | 161.5K | $24.0M | $27.6M | 0.70% | +24.2K | 2026-03-31 |
| 24 | EFV | ISHARES TR | 251.0K | $19.5M | $21.2M | 0.54% | -3,049 | 2026-03-31 |
| 25 | AVDV | AMERICAN CENTY ETF TR | 176.1K | $18.6M | $19.5M | 0.49% | +1 | 2026-03-31 |
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