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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) |
|---|---|---|---|---|---|
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 11,342 shares | $973,264 |
| INTEL CORP | COM | 458140100 | — | 14,784 shares | $972,184 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,030 shares | $971,949 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,383 shares | $969,352 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,374 shares | $964,680 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,431 shares | $958,306 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,157 shares | $949,455 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,760 shares | $919,035 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,770 shares | $918,321 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,974 shares | $894,812 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,121 shares | $888,861 |
| DISNEY WALT CO | COM | 254687106 | — | 8,005 shares | $888,122 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,596 shares | $869,197 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 928 shares | $861,136 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 29,824 shares | $852,072 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,356 shares | $845,768 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,674 shares | $835,296 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8,600 shares | $820,277 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,216 shares | $788,408 |
| AT&T INC | COM | 00206R102 | — | 36,687 shares | $785,478 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,503 shares | $781,215 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 9,728 shares | $779,894 |
| SOUTHERN CO | COM | 842587107 | — | 8,280 shares | $775,945 |
| RTX CORPORATION | COM | 75513E101 | — | 3,868 shares | $772,747 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,406 shares | $767,779 |
| PHILLIPS 66 | COM | 718546104 | — | 2,689 shares | $760,541 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,467 shares | $758,650 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,593 shares | $753,792 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 32,432 shares | $753,071 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 145,809 shares | $726,130 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,844 shares | $700,217 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,323 shares | $692,643 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 12,746 shares | $686,389 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 29,432 shares | $681,351 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,750 shares | $679,908 |
| NEWMONT CORP | COM | 651639106 | — | 6,342 shares | $676,121 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,088 shares | $675,416 |
| HECLA MINING COMPANY | COM | 422704106 | — | 49,871 shares | $674,755 |
| WOODWARD INC | COM | 980745103 | — | 2,179 shares | $663,832 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,371 shares | $661,168 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,237 shares | $657,320 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,066 shares | $651,698 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 24,773 shares | $637,650 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,680 shares | $636,534 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,427 shares | $634,630 |
| REDDIT INC | CL A | 75734B100 | — | 6,859 shares | $629,176 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 971 shares | $625,887 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 6,414 shares | $622,626 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,030 shares | $610,678 |
| EATON CORP PLC | SHS | G29183103 | — | 1,649 shares | $610,193 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 13,015 shares | $610,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 873 shares | $608,484 |
| TJX COS INC NEW | COM | 872540109 | — | 4,291 shares | $602,095 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,417 shares | $601,061 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,622 shares | $597,449 |
| KLA CORP | COM NEW | 482480100 | — | 3,767 shares | $594,847 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,326 shares | $593,979 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,780 shares | $587,883 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,800 shares | $585,263 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,449 shares | $581,224 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,126 shares | $563,863 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,058 shares | $563,503 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,629 shares | $558,161 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,064 shares | $557,217 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI *A* | 25239Y196 | — | 12,870 shares | $548,530 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,292 shares | $548,040 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 10,627 shares | $525,398 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,097 shares | $525,257 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 12,652 shares | $517,577 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,168 shares | $514,603 |
| CORNING INC | COM | 219350105 | — | 4,156 shares | $512,482 |
| YUM BRANDS INC | COM | 988498101 | — | 3,297 shares | $512,383 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,187 shares | $509,176 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 40,877 shares | $506,062 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 9,580 shares | $504,894 |
| EVERPURE INC | CL A | 74624M102 | — | 3,963 shares | $503,222 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,161 shares | $501,666 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,669 shares | $499,176 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 319 shares | $499,091 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 766 shares | $487,660 |
| 3M CO | COM | 88579Y101 | — | 2,791 shares | $486,515 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 11,128 shares | $484,291 |
| UNITED RENTALS INC | COM | 911363109 | — | 410 shares | $479,721 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,911 shares | $479,665 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 26,590 shares | $475,163 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 50,009 shares | $473,085 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,878 shares | $470,308 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,180 shares | $467,540 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,729 shares | $464,261 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,272 shares | $463,161 |
| SEMPRA | COM | 816851109 | — | 5,347 shares | $460,125 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 5,840 shares | $459,082 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 10,005 shares | $456,228 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 5,249 shares | $455,928 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,916 shares | $454,579 |
| FASTENAL CO | COM | 311900104 | — | 8,730 shares | $453,191 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 13,495 shares | $446,124 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,900 shares | $443,539 |
| BIOGEN INC | COM | 09062X103 | — | 1,737 shares | $440,538 |
| ALLSTATE CORP | COM | 020002101 | — | 1,694 shares | $440,220 |