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| Name: |
Plancorp LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.88 |
$350,745,000 |
10,977,943 |
15.23% |
28,561,000 |
-44,430 |
1.22 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.22 |
$291,796,000 |
5,121,033 |
12.67% |
19,620,000 |
-130,294 |
0.569 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.02 |
$272,064,000 |
6,651,940 |
11.81% |
19,613,000 |
-130,733 |
0.739 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$26.02 |
$106,619,000 |
4,190,989 |
4.63% |
4,126,000 |
-6,123 |
0.466 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.98 |
$96,201,000 |
2,617,715 |
4.18% |
6,140,000 |
-3,400 |
0.291 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.42 |
$92,219,000 |
1,479,299 |
4% |
2,256,000 |
-29,634 |
1.644 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$53.83 |
$90,949,000 |
1,670,937 |
3.95% |
1,306,000 |
-42,101 |
0.186 |
N/A |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$65.16 |
$58,211,000 |
913,252 |
2.53% |
2,274,000 |
-12,389 |
1.015 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$46,656,000 |
521,299 |
2.03% |
3,875,000 |
-3,294 |
0.579 |
N/A |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$112.16 |
$40,443,000 |
356,581 |
1.76% |
2,320,000 |
-35,104 |
0.06 |
Industrial Electrical... |
|
|
BUSE |
First Busey Corp |
14 |
- |
$22.61 |
$31,309,000 |
1,301,825 |
1.36% |
-1,174,000 |
-6,900 |
2.388 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$115.63 |
$15,578,000 |
135,110 |
0.68% |
920,000 |
-4,185 |
0.037 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$12,238,000 |
211,149 |
0.53% |
67,000 |
-4,684 |
0.19 |
N/A |
|
|
PLD |
ProLogis Inc |
24 |
- |
$110.49 |
$11,967,000 |
91,898 |
0.52% |
-293,000 |
-73 |
0.01 |
REIT - Industrial |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$11,527,000 |
100,267 |
0.5% |
850,000 |
-1,496 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$83.24 |
$10,910,000 |
126,158 |
0.47% |
-398,000 |
-1,816 |
0.035 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
29 |
- |
$29.17 |
$10,243,000 |
362,836 |
0.44% |
415,000 |
-7,876 |
0.149 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.37 |
$5,663,000 |
11,448 |
0.25% |
-416,000 |
-99 |
0.001 |
Health Care Plans |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$68.21 |
$4,455,000 |
74,687 |
0.19% |
187,000 |
-3,120 |
0.016 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$450.71 |
$3,792,000 |
8,540 |
0.16% |
256,000 |
-94 |
0.002 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$17.09 |
$3,671,000 |
220,593 |
0.16% |
-400,000 |
-4,437 |
0.012 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
51 |
- |
$123.80 |
$3,644,000 |
30,580 |
0.16% |
87,000 |
-1,516 |
0.016 |
Gold |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
52 |
- |
$0.00 |
$3,605,000 |
147,281 |
0.16% |
-9,000 |
-337 |
0.384 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$3,518,000 |
20,010 |
0.15% |
-1,807,000 |
-1,421 |
0.001 |
Auto Manufacturers |
|
|
ENR |
Energizer Holdings Inc |
61 |
- |
$28.62 |
$2,985,000 |
101,404 |
0.13% |
-721,000 |
-15,570 |
0.148 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
62 |
- |
$55.64 |
$2,919,000 |
54,877 |
0.13% |
-34,000 |
-413 |
0.049 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$52.59 |
$2,742,000 |
53,130 |
0.12% |
-11,000 |
-1,292 |
0.001 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
84 |
- |
$77.73 |
$2,036,000 |
25,891 |
0.09% |
138,000 |
-278 |
0.028 |
N/A |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$40.55 |
$2,016,000 |
45,103 |
0.09% |
17,000 |
-1,086 |
0.003 |
Domestic Regional Banks |
|
|
EPC |
Edgewell Personal Care Co |
90 |
- |
$131.80 |
$1,812,000 |
46,891 |
0.08% |
-33,000 |
-3,490 |
0.086 |
Industrial Electrical... |
|
|
VXUS |
Vanguard Total Internationa... |
101 |
- |
$61.27 |
$1,404,000 |
23,282 |
0.06% |
39,000 |
-264 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
108 |
- |
$447.07 |
$1,297,000 |
2,694 |
0.06% |
121,000 |
-64 |
0 |
Business Services |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
111 |
- |
$0.00 |
$1,237,000 |
18,163 |
0.05% |
60,000 |
-265 |
0.202 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
113 |
- |
$137.33 |
$1,154,000 |
8,251 |
0.05% |
0 |
-197 |
0.212 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
118 |
- |
$534.61 |
$1,048,000 |
1,998 |
0.05% |
81,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
128 |
- |
$48.14 |
$908,000 |
18,440 |
0.04% |
31,000 |
-119 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
146 |
- |
$103.91 |
$726,000 |
5,935 |
0.03% |
185,000 |
-54 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
147 |
- |
$62.93 |
$721,000 |
11,782 |
0.03% |
-63,000 |
-1,518 |
0 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
154 |
- |
$51.14 |
$628,000 |
12,242 |
0.03% |
-6,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
171 |
- |
$263.62 |
$534,000 |
1,970 |
0.02% |
-1,000 |
-151 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
175 |
- |
$100.14 |
$517,000 |
4,872 |
0.02% |
-20,000 |
-36 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
180 |
- |
$177.16 |
$505,000 |
2,818 |
0.02% |
34,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
184 |
- |
$68.75 |
$485,000 |
6,932 |
0.02% |
31,000 |
-35 |
0.001 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
191 |
- |
$142.11 |
$463,000 |
2,835 |
0.02% |
70,000 |
-115 |
0 |
Oil & Gas Refining, P... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
203 |
- |
$81.91 |
$405,000 |
4,817 |
0.02% |
-5,000 |
-455 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
207 |
- |
$55.94 |
$381,000 |
6,606 |
0.02% |
64,000 |
-11 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
213 |
- |
$224.94 |
$346,000 |
1,606 |
0.02% |
-86,000 |
-63 |
0.001 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
219 |
- |
$532.76 |
$329,000 |
587 |
0.01% |
-12,000 |
-38 |
0.001 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
220 |
- |
$46.25 |
$328,000 |
7,526 |
0.01% |
1,000 |
-585 |
0.001 |
Cigarettes & Other To... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
226 |
- |
$300.63 |
$313,000 |
1,042 |
0.01% |
16,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
234 |
- |
$669.41 |
$293,000 |
407 |
0.01% |
34,000 |
-44 |
0.001 |
Rental & Leasing Serv... |
|
|
GLW |
Corning Inc |
243 |
- |
$37.26 |
$275,000 |
8,342 |
0.01% |
21,000 |
-6 |
0.016 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
263 |
- |
$130.11 |
$246,000 |
1,874 |
0.01% |
-3,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
266 |
- |
$157.43 |
$233,000 |
1,635 |
0.01% |
-5,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
269 |
- |
$932.44 |
$222,000 |
228 |
0.01% |
16,000 |
-35 |
0 |
Semiconductor Equipme... |
|
|
SCHF |
Schwab Strategic Trust |
282 |
- |
$39.41 |
$209,000 |
5,365 |
0.01% |
-22,000 |
-885 |
0.001 |
Closed - End Fund - Debt |
|
|
NAK |
Northern Dynasty Minerals L... |
295 |
- |
$0.30 |
$14,000 |
44,414 |
0% |
-1,000 |
-2,453 |
0.009 |
Gold |
|
