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Plancorp, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,403,661,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $470,731,924
- DIMENSIONAL ETF TRUST · US LARGE CAP COR · 25434V526 · shares: $361,454,857
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $360,352,836
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $344,170,230
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $219,836,122
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $202,469,903
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $178,597,068
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $168,906,293
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $159,950,857
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $139,294,105
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 11,445 shares | $4,575,994 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32,328 shares | $4,535,298 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 193,964 shares | $4,478,629 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 54,502 shares | $4,391,265 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,715 shares | $4,293,439 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 36,525 shares | $4,258,085 |
| UNION PAC CORP | COM | 907818108 | — | 13,923 shares | $4,232,576 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 82,590 shares | $4,196,409 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,931 shares | $4,170,692 |
| FRANCO NEV CORP | COM | 351858105 | — | 18,082 shares | $4,067,546 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 85,675 shares | $3,939,765 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 37,979 shares | $3,925,936 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,592 shares | $3,906,912 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 147,281 shares | $3,625,322 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,323 shares | $3,283,591 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 386,040 shares | $3,200,272 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,617 shares | $3,100,066 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 30,159 shares | $3,097,903 |
| CATERPILLAR INC | COM | 149123101 | — | 4,921 shares | $3,064,577 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,001 shares | $3,038,111 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 54,244 shares | $2,986,675 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 33,885 shares | $2,791,093 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 32,041 shares | $2,782,722 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,193 shares | $2,675,165 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 89,150 shares | $2,650,433 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,026 shares | $2,623,174 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INTL *A* | 02507A887 | — | 53,679 shares | $2,607,710 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,537 shares | $2,565,170 |
| POST HLDGS INC | COM | 737446104 | — | 30,459 shares | $2,534,798 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,749 shares | $2,533,897 |
| US BANCORP | COM NEW | 902973304 | — | 41,217 shares | $2,450,364 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,446,800 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 29,434 shares | $2,408,870 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,708 shares | $2,395,622 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,184 shares | $2,350,528 |
| VISA INC | COM CL A | 92826C839 | — | 5,620 shares | $2,324,324 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,468 shares | $2,319,403 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,603 shares | $2,282,633 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,973 shares | $2,281,627 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 49,729 shares | $2,267,633 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,364 shares | $2,264,764 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 46,393 shares | $2,239,854 |
| CALUMET INC | COM | 131428104 | — | 45,000 shares | $2,234,250 |
| MCDONALDS CORP | COM | 580135101 | — | 8,545 shares | $2,205,577 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,228 shares | $2,136,548 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,069 shares | $2,133,477 |
| PFIZER INC | COM | 717081103 | — | 69,127 shares | $2,109,746 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,375 shares | $1,989,793 |
| COCA COLA CO | COM | 191216100 | — | 20,721 shares | $1,949,400 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 21,438 shares | $1,908,371 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,741 shares | $1,905,097 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,646 shares | $1,873,956 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,707 shares | $1,871,294 |
| BOEING CO | COM | 097023105 | — | 10,805 shares | $1,853,678 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 36,992 shares | $1,836,283 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | — | 21,452 shares | $1,808,133 |
| QUALCOMM INC | COM | 747525103 | — | 10,805 shares | $1,780,580 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,072 shares | $1,777,509 |
| CISCO SYS INC | COM | 17275R102 | — | 16,992 shares | $1,775,804 |
| PEPSICO INC | COM | 713448108 | — | 12,827 shares | $1,761,646 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,627 shares | $1,729,531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,646 shares | $1,713,405 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 33,150 shares | $1,712,198 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 61,737 shares | $1,694,681 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,406 shares | $1,612,023 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 25,063 shares | $1,567,941 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,551 shares | $1,563,881 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 40,964 shares | $1,555,813 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,533 shares | $1,549,479 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,557 shares | $1,548,561 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 17,909 shares | $1,499,521 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,290 shares | $1,470,688 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,437 shares | $1,462,735 |
| AMGEN INC | COM | 031162100 | — | 3,075 shares | $1,432,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,111 shares | $1,432,371 |
| AMEREN CORP | COM | 023608102 | — | 12,650 shares | $1,398,356 |
| ORACLE CORP | COM | 68389X105 | — | 10,656 shares | $1,392,432 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,118 shares | $1,391,295 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 21,315 shares | $1,384,874 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,375 shares | $1,370,547 |
| RELIANCE INC | COM | 759509102 | — | 3,081 shares | $1,346,005 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 13,391 shares | $1,317,178 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,352 shares | $1,307,582 |
| HOME DEPOT INC | COM | 437076102 | — | 3,892 shares | $1,281,355 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,473 shares | $1,275,512 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 109,453 shares | $1,269,650 |
| DEERE & CO | COM | 244199105 | — | 1,863 shares | $1,258,584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,404 shares | $1,256,388 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 24,635 shares | $1,238,303 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,285 shares | $1,228,872 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,994 shares | $1,196,663 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 13,991 shares | $1,193,292 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,243 shares | $1,174,605 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,959 shares | $1,130,727 |
| LINDE PLC | SHS | G54950103 | — | 2,101 shares | $1,080,418 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,074 shares | $1,059,484 |
| NETFLIX INC. | COM | 64110L106 | — | 17,064 shares | $1,059,333 |
| SALESFORCE INC | COM | 79466L302 | — | 4,439 shares | $1,017,351 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,373 shares | $999,938 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,091 shares | $992,794 |