$1.87 Billion is the total value of Plancorp, LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $289,773,783 | -4.4% | 11,060,068 | -0.9% | 15.51% | -5.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $254,554,942 | -4.4% | 5,468,420 | -1.1% | 13.62% | -5.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $231,727,607 | -2.1% | 6,811,511 | -0.7% | 12.40% | -2.9% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $94,987,985 | -3.8% | 4,217,939 | -0.4% | 5.08% | -4.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $78,992,179 | -4.5% | 1,504,900 | -0.3% | 4.23% | -5.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $78,723,902 | -2.2% | 1,723,001 | -0.7% | 4.21% | -3.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,369,859 | -3.7% | 379,628 | -0.3% | 0.61% | -4.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $8,686,629 | -1.6% | 342,533 | -1.3% | 0.46% | -2.3% |
| LLY | Sell | ELI LILLY & CO | $6,484,038 | +13.8% | 12,072 | -0.7% | 0.35% | +13.0% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $5,565,716 | -17.4% | 140,442 | -13.8% | 0.30% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,054,569 | -4.8% | 34,654 | -1.0% | 0.27% | -5.6% |
| FNV | Sell | FRANCO NEV CORP | $4,399,296 | -11.8% | 32,956 | -5.8% | 0.24% | -12.6% |
| PEP | Sell | PEPSICO INC | $4,008,962 | -10.7% | 23,660 | -2.4% | 0.22% | -11.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,791,012 | -8.1% | 118,321 | -3.7% | 0.20% | -9.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,536,328 | -10.2% | 77,807 | -1.3% | 0.19% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,470,610 | -17.7% | 5,779 | -14.7% | 0.13% | -18.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,205,544 | -7.0% | 20,490 | -2.1% | 0.12% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,930,231 | -5.6% | 7,088 | -1.9% | 0.10% | -6.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,888,212 | -12.5% | 51,088 | -2.2% | 0.10% | -12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,893,400 | -7.5% | 36,503 | -2.9% | 0.10% | -8.2% |
| ABT | Sell | ABBOTT LABS | $1,763,559 | -11.2% | 18,209 | -0.1% | 0.09% | -12.1% |
| USB | Sell | US BANCORP DEL | $1,517,101 | -0.7% | 45,889 | -0.7% | 0.08% | -1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,115,142 | -3.6% | 4,192 | -0.2% | 0.06% | -3.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,093,341 | -6.8% | 75,507 | -6.2% | 0.06% | -6.3% |
| NEM | Sell | NEWMONT CORP | $995,950 | -15.4% | 26,954 | -2.3% | 0.05% | -15.9% |
| CNC | Sell | CENTENE CORP DEL | $976,512 | -3.5% | 14,177 | -5.5% | 0.05% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $885,202 | -7.4% | 6,104 | -7.1% | 0.05% | -9.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $824,783 | -8.0% | 1,988 | -2.0% | 0.04% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $721,740 | +5.3% | 3,000 | -3.8% | 0.04% | +5.4% |
| CI | Sell | THE CIGNA GROUP | $726,388 | -3.5% | 2,539 | -5.3% | 0.04% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,386 | -19.5% | 16,427 | -7.6% | 0.03% | -22.2% |
| TXN | Sell | TEXAS INSTRS INC | $523,884 | -12.5% | 3,295 | -1.0% | 0.03% | -12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $434,517 | -21.1% | 2,824 | -17.4% | 0.02% | -23.3% |
| GIS | Sell | GENERAL MLS INC | $429,305 | -17.3% | 6,709 | -0.9% | 0.02% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $343,002 | -11.5% | 8,157 | -4.7% | 0.02% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,268 | -53.4% | 1,648 | -50.6% | 0.02% | -52.9% |
| CTVA | Sell | CORTEVA INC | $273,859 | -10.8% | 5,353 | -0.1% | 0.02% | -11.8% |
| Sell | WARNER BROS DISCOVERY INC | $289,245 | -19.4% | 26,634 | -7.0% | 0.02% | -21.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $231,787 | -14.5% | 1,177 | -1.5% | 0.01% | -20.0% |
| RTX | Sell | RTX CORPORATION | $230,232 | -31.1% | 3,199 | -6.2% | 0.01% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $119,384 | -0.9% | 26,412 | -0.7% | 0.01% | 0.0% |
| ARAY | Exit | ACCURAY INC | $0 | – | -13,699 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -16,338 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,269 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,186 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,379 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,763 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 40 | Q3 2023 | 13.7% |
| BOEING CO | 40 | Q3 2023 | 8.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.7% |
| ENTERPRISE FINL SVCS CORP | 40 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.4% |
| US BANCORP DEL | 40 | Q3 2023 | 1.4% |
| PAN AMERN SILVER CORP | 40 | Q3 2023 | 2.1% |
| COMMERCE BANCSHARES INC | 40 | Q3 2023 | 0.9% |
View Plancorp, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Plancorp, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.