Plancorp, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $4.1B
Positions: 425
Quarter ended: June 30, 2026
Filed: July 14, 2026

Reported portfolio value by quarter (51 quarters reported)

$4.1B $83.4M

Q4 13 Q3 16 Q2 19 Q1 22 Q4 24 Q2 26

$114M in Q4 2013 → $4.1B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	10.8%	Added 6.7%	1,194,717	$442M
DE Dimensional ETF Trust	8.9%	New	7,263,717	$366M
DE Dimensional ETF Trust	8.8%	Trimmed 0.7%	4,426,858	$363M
DE Dimensional ETF Trust	8.5%	Trimmed 24%	7,886,805	$350M
DE Dimensional ETF Trust	5.1%	Added 2.8%	3,765,351	$208M
AC American Centy ETF Tr	4.7%	Added 5.2%	1,545,016	$192M
DE Dimensional ETF Trust	4.4%	Trimmed 42%	3,242,114	$178M
IT Ishares Tr	3.9%	Added 5.6%	2,091,989	$159M
DE Dimensional ETF Trust	3.6%	Added 12%	3,901,958	$145M
DE Dimensional ETF Trust	3.5%	Trimmed 1.0%	3,903,563	$142M
DE Dimensional ETF Trust	2.5%	Trimmed 1.9%	1,246,691	$101M
AC American Centy ETF Tr	1.9%	Trimmed 0.2%	862,580	$77M
AC American Centy ETF Tr	1.6%	Trimmed 0.1%	527,558	$67.4M
VI Vanguard Index Fds	1.3%	Added 19%	79,660	$54.8M
DE Dimensional ETF Trust	1.3%	Trimmed 46%	758,035	$52.8M
DE Dimensional ETF Trust	1.1%	Added 8.2%	1,191,181	$46M
DE Dimensional ETF Trust	1.1%	Added 9.4%	868,094	$45M
EE Emerson Elec Co	0.9%	Trimmed 0.1%	271,642	$36.8M
Apple Inc	0.9%	Trimmed 3.8%	113,711	$36.1M
IT Ishares Tr	0.8%	Trimmed 4.7%	394,801	$32.6M
DE Dimensional ETF Trust	0.8%	Added 28%	768,347	$31.7M
VT Vanguard Tax-managed Fds	0.7%	Added 5.9%	390,029	$27.2M
IT Ishares Tr	0.6%	Trimmed 3.4%	155,944	$25.6M
BE Blackrock ETF Trust	0.6%	New	705,853	$25.1M
IT Ishares Tr	0.5%	Added 2614%	154,385	$21.1M
IT Ishares Tr	0.5%	Added 5.5%	264,652	$20.7M
AC American Centy ETF Tr	0.4%	Added 0.0%	176,120	$18.2M
AC American Centy ETF Tr	0.4%	Trimmed 0.2%	198,641	$18.1M
Prologis Inc.	0.4%	Added 171%	124,399	$17.7M
DE Dimensional ETF Trust	0.4%	Added 22%	214,260	$17.7M
IT Ishares Tr	0.4%	New	69,963	$16.2M
VI Vanguard Index Fds	0.3%	Added 3.2%	141,551	$13.8M
Microsoft Corp	0.3%	Added 2.0%	34,594	$13.5M
EL Eli Lilly & Co	0.3%	Trimmed 0.6%	11,332	$13.4M
IT Ishares Tr	0.3%	Trimmed 0.5%	316,704	$13.3M
SS Schwab Strategic Tr	0.3%	Added 133%	374,214	$12.8M
DE Dimensional ETF Trust	0.3%	Added 0.2%	327,279	$12.7M
Nvidia Corporation	0.3%	Added 15%	60,873	$12.4M
SS State Str SPDR S&P 500 ETF T	0.3%	Trimmed 6.4%	16,287	$12.2M
ES Ea Series Trust	0.3%	Trimmed 71%	198,547	$11.9M
VI Vanguard Index Fds	0.3%	Trimmed 7.4%	34,485	$11.9M
IT Ishares Tr	0.3%	Added 0.4%	123,732	$11.9M
VI Vanguard Index Fds	0.3%	Added 7.1%	49,482	$11.8M
IT Ishares Tr	0.3%	Trimmed 3.9%	69,531	$11.4M
SS Schwab Strategic Tr	0.3%	Added 1646%	316,204	$10.9M
Amazon Com Inc	0.3%	Trimmed 1.0%	42,708	$10.6M
Alphabet Inc	0.3%	Added 3.6%	29,962	$10.6M
VI Vanguard Intl Equity Index F	0.2%	Added 14%	170,724	$10M
BE Blackrock ETF Trust	0.2%	New	219,427	$9.97M
DE Dimensional ETF Trust	0.2%	Added 15%	201,949	$9.74M
DE Dimensional ETF Trust	0.2%	Added 84%	231,497	$8.83M
SS Schwab Strategic Tr	0.2%	Added 1136%	316,823	$8.58M
Agnico Eagle Mines Ltd	0.2%	Trimmed 2.7%	58,921	$8.46M
BM Barrick Mng Corp	0.2%	Trimmed 1.3%	232,818	$8.37M
GX Global X Fds	0.2%	New	136,498	$8.25M
SS Schwab Strategic Tr	0.2%	Trimmed 0.1%	250,369	$8.15M
BH Berkshire Hathaway Inc Del	0.2%	Trimmed 16%	15,038	$7.47M
SS Schwab Strategic Tr	0.2%	Added 973%	215,406	$7.37M
DE Dimensional ETF Trust	0.2%	Unchanged	86,025	$7.09M
HG Harmony Gold Mng Ltd	0.2%	Unchanged	468,156	$7.02M

Showing top 60 of 425 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+7,263,717	+$366M	8.9%
DE Dimensional ETF Trust	Trimmed	−2,316,845	−$127M	4.4%
DE Dimensional ETF Trust	Trimmed	−2,449,200	−$109M	8.5%
DE Dimensional ETF Trust	Trimmed	−636,083	−$44.3M	1.3%
ES Ea Series Trust	Trimmed	−482,951	−$29M	0.3%
VI Vanguard Index Fds	Added	+74,957	+$27.7M	10.8%
BE Blackrock ETF Trust	New	+705,853	+$25.1M	0.6%
IT Ishares Tr	Added	+148,696	+$20.3M	0.5%
IT Ishares Tr	New	+69,963	+$16.2M	0.4%
DE Dimensional ETF Trust	Added	+403,120	+$15M	3.6%

Showing the 10 largest of 395 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+90,280	+$30.2M	10.7%
DE Dimensional ETF Trust	Added	+405,295	+$15.1M	3.7%
AC American Centy ETF Tr	Added	+109,142	+$12.5M	4.8%
DE Dimensional ETF Trust	Trimmed	−161,483	−$8.06M	7.9%
IT Ishares Tr	Added	+115,280	+$7.91M	3.9%
DE Dimensional ETF Trust	Added	+93,115	+$5.13M	5.7%
DE Dimensional ETF Trust	Added	+136,127	+$5.01M	1.2%
DE Dimensional ETF Trust	Trimmed	−92,375	−$3.74M	11.9%
IT Ishares Tr	Added	+24,168	+$3.59M	0.7%
DE Dimensional ETF Trust	Trimmed	−46,795	−$3.47M	9.4%

Showing the 10 largest of 328 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+95,126	+$31.9M	10.4%
DE Dimensional ETF Trust	Added	+891,003	+$30.7M	3.2%
First Busey Corp	Exited	−1,297,225	−$30M	—
AC American Centy ETF Tr	Added	+101,266	+$10.3M	4.2%
DE Dimensional ETF Trust	Added	+199,414	+$9.95M	5.4%
DE Dimensional ETF Trust	Added	+253,527	+$8.39M	1.0%
DE Dimensional ETF Trust	Trimmed	−175,600	−$6.95M	12.5%
DE Dimensional ETF Trust	Trimmed	−116,257	−$5.42M	8.1%
DE Dimensional ETF Trust	Trimmed	−67,657	−$5.02M	10.1%
DE Dimensional ETF Trust	Added	+63,968	+$4.73M	0.3%

Showing the 10 largest of 325 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+122,520	+$40.2M	9.6%
ES Ea Series Trust	New	+694,663	+$37.5M	1.2%
DE Dimensional ETF Trust	Added	+582,439	+$19.1M	2.3%
AC American Centy ETF Tr	Added	+126,963	+$12.6M	3.9%
DE Dimensional ETF Trust	Trimmed	−169,551	−$7.58M	8.2%
DE Dimensional ETF Trust	Added	+162,114	+$7.48M	4.9%
DE Dimensional ETF Trust	Added	+186,775	+$5.99M	0.7%
DE Dimensional ETF Trust	Trimmed	−138,531	−$5.34M	12.8%
IT Ishares Tr	Added	+63,979	+$4.42M	3.9%
IT Ishares Tr	Trimmed	−35,707	−$3.6M	0.1%

Showing the 10 largest of 340 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 16, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+217,078	+$66M	8.5%
DE Dimensional ETF Trust	Added	+1,164,640	+$36.2M	1.7%
AC American Centy ETF Tr	Added	+196,826	+$17.9M	3.6%
DE Dimensional ETF Trust	Trimmed	−322,148	−$13.6M	8.8%
DE Dimensional ETF Trust	Added	+294,476	+$12.6M	4.8%
DE Dimensional ETF Trust	Added	+387,604	+$11.5M	0.5%
IT Ishares Tr	Added	+149,079	+$9.56M	3.9%
DE Dimensional ETF Trust	Trimmed	−117,591	−$7.88M	10.7%
DE Dimensional ETF Trust	Added	+173,627	+$6.22M	13.3%
DE Dimensional ETF Trust	New	+86,025	+$5.75M	0.2%

Showing the 10 largest of 348 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+85,007	+$23.4M	6.5%
DE Dimensional ETF Trust	New	+455,461	+$12.6M	0.5%
VI Vanguard Index Fds	Added	+33,123	+$8.51M	0.4%
AC American Centy ETF Tr	Added	+94,161	+$8.21M	3.2%
DE Dimensional ETF Trust	Added	+192,045	+$7.56M	4.5%
VI Vanguard Index Fds	Added	+33,224	+$7.37M	0.3%
SS SPDR S&P 500 ETF Tr	Added	+11,315	+$6.33M	0.4%
SS Schwab Strategic Tr	Added	+219,483	+$6.14M	0.3%
IT Ishares Tr	Added	+41,474	+$5.06M	0.5%
DE Dimensional ETF Trust	Trimmed	−78,237	−$4.73M	11.3%

Showing the 10 largest of 325 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−172,987	−$11M	12.5%
VI Vanguard Index Fds	Added	+25,995	+$7.53M	6.1%
DE Dimensional ETF Trust	Added	+168,680	+$6.83M	1.3%
IT Ishares Tr	Trimmed	−44,173	−$5.68M	0.4%
DE Dimensional ETF Trust	Trimmed	−110,395	−$4.52M	10.7%
DE Dimensional ETF Trust	Trimmed	−121,461	−$4.2M	14.9%
DE Dimensional ETF Trust	Added	+103,116	+$3.01M	0.6%
DE Dimensional ETF Trust	Added	+76,161	+$2.7M	4.0%
SS Schwab Strategic Tr	Added	+76,328	+$1.77M	0.1%
VI Vanguard Index Fds	Added	+2,957	+$1.59M	1.4%

Showing the 10 largest of 294 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 12, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+29,460	+$8.34M	5.6%
DE Dimensional ETF Trust	Trimmed	−79,830	−$4.97M	12.6%
DE Dimensional ETF Trust	Trimmed	−139,537	−$4.78M	14.9%
DE Dimensional ETF Trust	Trimmed	−88,474	−$3.69M	11.0%
AC American Centy ETF Tr	Added	+30,470	+$2.92M	3.3%
Apple Inc	Trimmed	−11,028	−$2.57M	1.1%
Tesla Inc	Trimmed	−9,202	−$2.41M	0.1%
IT Ishares Tr	Trimmed	−17,947	−$2.25M	0.6%
Meta Platforms Inc	Trimmed	−3,634	−$2.08M	0.3%
EE Emerson Elec Co	Trimmed	−18,991	−$2.08M	1.5%

Showing the 10 largest of 287 changes.

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