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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,397 shares | $439,227 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,094 shares | $436,834 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,031 shares | $428,802 |
| FORD MTR CO | COM | 345370860 | — | 34,917 shares | $427,729 |
| TARGET CORP | COM | 87612E106 | — | 2,744 shares | $423,592 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,456 shares | $421,738 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,401 shares | $418,180 |
| FEDEX CORP | COM | 31428X106 | — | 1,328 shares | $416,182 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 5,753 shares | $414,849 |
| M & T BK CORP | COM | 55261F104 | — | 1,874 shares | $413,629 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,127 shares | $412,546 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,569 shares | $405,076 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 39,639 shares | $401,939 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,919 shares | $399,018 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,020 shares | $393,892 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,545 shares | $390,392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,868 shares | $382,680 |
| ANALOG DEVICES INC | COM | 032654105 | — | 916 shares | $382,073 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 904 shares | $379,743 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,634 shares | $379,464 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,846 shares | $373,432 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,378 shares | $367,137 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,701 shares | $363,821 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 12,544 shares | $363,396 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,693 shares | $362,663 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,344 shares | $362,592 |
| NUCOR CORP | COM | 670346105 | — | 1,312 shares | $359,317 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,115 shares | $357,139 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,679 shares | $355,584 |
| S&P GLOBAL INC | COM | 78409V104 | — | 762 shares | $355,300 |
| CUMMINS INC | COM | 231021106 | — | 703 shares | $351,563 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,858 shares | $350,920 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,033 shares | $347,874 |
| JABIL INC | COM | 466313103 | — | 1,255 shares | $342,264 |
| PAYCHEX INC | COM | 704326107 | — | 3,050 shares | $341,966 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,121 shares | $340,852 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 23,807 shares | $337,345 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,245 shares | $336,629 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,502 shares | $336,425 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 7,022 shares | $333,525 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,959 shares | $330,329 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,348 shares | $328,238 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,411 shares | $326,336 |
| QUANTA SVCS INC | COM | 74762E102 | — | 525 shares | $325,883 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,232 shares | $325,496 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 745 shares | $325,014 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,244 shares | $321,806 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,164 shares | $320,961 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,843 shares | $315,859 |
| FORTINET INC | COM | 34959E109 | — | 2,313 shares | $314,753 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,690 shares | $312,415 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,773 shares | $309,966 |
| BLACKROCK INC | COM | 09290D101 | — | 270 shares | $309,836 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,107 shares | $308,355 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,073 shares | $305,218 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,036 shares | $303,425 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 32,810 shares | $300,212 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 21,069 shares | $298,548 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,784 shares | $295,494 |
| SANDISK CORP | COM | 80004C200 | — | 256 shares | $294,628 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,205 shares | $294,455 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,028 shares | $293,936 |
| ECOLAB INC | COM | 278865100 | — | 966 shares | $292,679 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,476 shares | $292,071 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,158 shares | $292,020 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 851 shares | $291,258 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 3,950 shares | $284,771 |
| ADOBE INC | COM | 00724F101 | — | 1,135 shares | $284,046 |
| CELESTICA INC | COM | 15101Q207 | — | 1,050 shares | $278,807 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 673 shares | $275,930 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,530 shares | $273,061 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 238 shares | $272,941 |
| QXO INC | COM NEW | 82846H405 | — | 24,671 shares | $272,367 |
| RUBRIK INC. | CL A | 781154109 | — | 2,193 shares | $272,261 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 67,000 shares | $270,010 |
| AUTOZONE INC | COM | 053332102 | — | 84 shares | $266,265 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,750 shares | $265,485 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,473 shares | $265,337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,325 shares | $263,725 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,766 shares | $261,456 |
| D R HORTON INC | COM | 23331A109 | — | 1,786 shares | $260,793 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,746 shares | $258,635 |
| SYSCO CORP | COM | 871829107 | — | 3,089 shares | $256,105 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,906 shares | $255,848 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,748 shares | $255,293 |
| LOWES COS INC | COM | 548661107 | — | 1,217 shares | $254,438 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 455 shares | $254,290 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,976 shares | $251,723 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 758 shares | $250,383 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,495 shares | $250,282 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,668 shares | $249,878 |
| CSX CORP | COM | 126408103 | — | 4,783 shares | $248,651 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 47,898 shares | $248,591 |
| UNUM GROUP | COM | 91529Y106 | — | 2,719 shares | $247,810 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,355 shares | $246,113 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 658 shares | $245,164 |
| MODERNA INC | COM | 60770K107 | — | 1,088 shares | $241,231 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,858 shares | $240,232 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,270 shares | $238,707 |
| STARBUCKS CORP | COM | 855244109 | — | 2,291 shares | $237,508 |