← Back to Discover
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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 483 shares | $237,427 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,288 shares | $236,777 |
| WW GRAINGER INC | COM | 384802104 | — | 174 shares | $236,496 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 721 shares | $236,409 |
| STRYKER CORPORATION | COM | 863667101 | — | 810 shares | $236,407 |
| SMITH A O CORP | COM | 831865209 | — | 3,737 shares | $235,694 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,902 shares | $235,564 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,017 shares | $234,881 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 885 shares | $232,206 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 660 shares | $232,155 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 10,000 shares | $230,400 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,978 shares | $229,586 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,675 shares | $229,577 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,721 shares | $226,552 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,475 shares | $226,487 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,587 shares | $226,475 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,053 shares | $224,658 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,186 shares | $222,277 |
| TARGA RES CORP | COM | 87612G101 | — | 705 shares | $222,068 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 3,430 shares | $221,352 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,590 shares | $220,677 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,179 shares | $220,594 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 18,561 shares | $220,500 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,079 shares | $220,234 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 23,900 shares | $218,685 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,113 shares | $216,356 |
| SLB LIMITED | COM STK | 806857108 | — | 4,024 shares | $216,250 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,981 shares | $215,324 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 700 shares | $215,026 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,439 shares | $213,183 |
| SANMINA CORP | COM | 801056102 | — | 1,286 shares | $212,923 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 975 shares | $212,299 |
| INTUIT | COM | 461202103 | — | 620 shares | $211,476 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 22,000 shares | $211,200 |
| PG&E CORP | COM | 69331C108 | — | 15,865 shares | $209,107 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,234 shares | $208,743 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 20,000 shares | $208,400 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 418 shares | $205,167 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,563 shares | $203,553 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 226 shares | $203,359 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 8,867 shares | $202,610 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,199 shares | $202,451 |
| KROGER CO | COM | 501044101 | — | 3,024 shares | $201,882 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 8,000 shares | $201,840 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 9,402 shares | $200,836 |
| LATHAM GROUP INC | COM | 51819L107 | — | 21,814 shares | $159,460 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 31,144 shares | $135,788 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 10,000 shares | $108,600 |
| GABELLI UTIL TR | COM | 36240A101 | — | 19,652 shares | $104,352 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 10,000 shares | $102,900 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 12,000 shares | $101,280 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 10,664 shares | $98,749 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 11,200 shares | $95,200 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 11,815 shares | $93,927 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 11,250 shares | $90,113 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 10,000 shares | $78,900 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 15,000 shares | $52,200 |
| GENELUX CORPORATION | COM | 36870H103 | — | 10,010 shares | $20,821 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 81,600 shares | $20,743 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 17,743 shares | $14,379 |