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 | $445.1M | 10.67% | +75.0K | 2026-06-30 |
| 2 | DFAL | DIMENSIONAL ETF TRUST | 7.26M | $365.7M | $370.3M | 8.88% | -- | 2026-06-30 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 4.43M | $362.5M | $365.3M | 8.76% | -30,930 | 2026-06-30 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 7.89M | $349.9M | $353.0M | 8.46% | -2,449,200 | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 3.77M | $208.3M | $224.1M | 5.37% | +101.1K | 2026-06-30 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 1.55M | $191.5M | $190.2M | 4.56% | +75.7K | 2026-06-30 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 3.24M | $178.4M | $183.9M | 4.41% | -2,316,845 | 2026-06-30 |
| 8 | LRGF | ISHARES TR | 2.09M | $158.7M | $162.0M | 3.88% | +111.6K | 2026-06-30 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 3.90M | $145.5M | $150.4M | 3.61% | +403.1K | 2026-06-30 |
| 10 | DFAX | DIMENSIONAL ETF TRUST | 3.90M | $141.5M | $143.8M | 3.45% | -38,502 | 2026-06-30 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 1.25M | $100.6M | $97.5M | 2.34% | -23,580 | 2026-06-30 |
| 12 | AVDE | AMERICAN CENTY ETF TR | 862.6K | $77.0M | $79.3M | 1.90% | -1,985 | 2026-06-30 |
| 13 | AVUS | AMERICAN CENTY ETF TR | 527.6K | $67.4M | $67.6M | 1.62% | -367 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 79.7K | $54.8M | $55.6M | 1.33% | +12.6K | 2026-06-30 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | 758.0K | $52.8M | $52.9M | 1.27% | -636,083 | 2026-06-30 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 1.19M | $46.0M | $44.6M | 1.07% | +90.3K | 2026-06-30 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 868.1K | $45.0M | $45.5M | 1.09% | +74.7K | 2026-06-30 |
| 18 | EMR | EMERSON ELEC CO | 271.6K | $36.8M | $37.8M | 0.91% | -339 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 113.7K | $36.1M | $41.3M | 0.99% | -4,450 | 2026-06-30 |
| 20 | SCZ | ISHARES TR | 394.8K | $32.6M | $33.7M | 0.81% | -19,573 | 2026-06-30 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 768.3K | $31.7M | $32.5M | 0.78% | +166.4K | 2026-06-30 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 390.0K | $27.2M | $27.3M | 0.65% | +21.6K | 2026-06-30 |
| 23 | ITOT | ISHARES TR | 155.9K | $25.6M | $25.7M | 0.62% | -5,539 | 2026-06-30 |
| 24 | CORO | BLACKROCK ETF TRUST | 705.9K | $25.1M | $25.0M | 0.60% | -- | 2026-06-30 |
| 25 | IVW | ISHARES TR | 154.4K | $21.1M | $21.1M | 0.50% | +148.7K | 2026-06-30 |
← Scroll →
Page 1 of 18