Plancorp, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,029,480 | 1,119,760 | +90,280 | 345,153,842 | 375,175,451 | 10.67% | +30,021,609 |
| AMERICAN CENTY ETF TR | 1,360,184 | 1,469,326 | +109,142 | 138,711,546 | 168,575,732 | 4.79% | +29,864,186 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,093,543 | 3,498,838 | +405,295 | 106,603,504 | 130,681,587 | 3.72% | +24,078,083 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,571,120 | 3,664,235 | +93,115 | 178,198,896 | 201,972,622 | 5.74% | +23,773,726 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,720,442 | 5,558,959 | -161,483 | 266,515,376 | 277,614,403 | 7.90% | +11,099,027 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,996,011 | 3,942,065 | -53,946 | 130,789,449 | 141,598,989 | 4.03% | +10,809,540 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 964,736 | 1,100,863 | +136,127 | 31,913,477 | 40,500,740 | 1.15% | +8,587,263 |
| ISHARES TR U S EQUITY FACTR | 1,865,077 | 1,980,357 | +115,280 | 129,492,292 | 135,911,867 | 3.87% | +6,419,575 |
| AMERICAN CENTY ETF TR | 866,461 | 864,565 | -1,896 | 71,327,033 | 77,335,334 | 2.20% | +6,008,301 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,428,380 | 10,336,005 | -92,375 | 412,859,573 | 418,504,836 | 11.90% | +5,645,263 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,439,385 | 1,394,118 | -45,267 | 85,700,959 | 90,073,967 | 2.56% | +4,373,008 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 132,242 | 175,115 | +42,873 | 9,783,287 | 13,494,327 | 0.38% | +3,711,040 |
| ISHARES TR | 137,315 | 161,483 | +24,168 | 20,417,367 | 24,009,292 | 0.68% | +3,591,925 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,306,504 | 1,270,271 | -36,233 | 91,024,149 | 94,177,881 | 2.68% | +3,153,732 |
| AMERICAN CENTY ETF TR | 521,963 | 527,925 | +5,962 | 58,345,040 | 61,297,333 | 1.74% | +2,952,293 |
| ISHARES TR | 21,106 | 48,598 | +27,492 | 2,118,620 | 4,884,099 | 0.14% | +2,765,479 |
| VANGUARD TAX-MANAGED FDS | 357,900 | 368,467 | +10,567 | 22,358,036 | 24,959,973 | 0.71% | +2,601,937 |
| IMMUNITYBIO INC(IBRX) | 271,454 | 407,592 | +136,138 | 537,479 | 2,967,270 | 0.08% | +2,429,791 |
| IMPERIAL OIL LTD(IMO) | 28,061 | 37,379 | +9,318 | 2,421,945 | 4,828,619 | 0.14% | +2,406,674 |
| ISHARES TR | 414,803 | 414,374 | -429 | 32,159,669 | 34,314,303 | 0.98% | +2,154,634 |
| AMERICAN CENTY ETF TR | 176,057 | 176,058 | +1 | 16,544,112 | 18,579,380 | 0.53% | +2,035,268 |
| AMERICAN CENTY ETF TR | 198,718 | 199,131 | +413 | 15,305,225 | 17,117,300 | 0.49% | +1,812,075 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 601,293 | 601,944 | +651 | 22,915,271 | 24,649,605 | 0.70% | +1,734,334 |
| AGNICO EAGLE MINES LTD(AEM) | 68,020 | 60,570 | -7,450 | 11,531,431 | 13,249,688 | 0.38% | +1,718,257 |
| ISHARES TR | 254,002 | 250,953 | -3,049 | 18,138,295 | 19,506,601 | 0.55% | +1,368,306 |
| VANGUARD INDEX FDS | 64,767 | 67,055 | +2,288 | 40,617,380 | 41,882,521 | 1.19% | +1,265,141 |
| EXXON MOBIL CORP | 40,006 | 39,764 | -242 | 4,814,270 | 6,064,398 | 0.17% | +1,250,128 |
| ISHARES TR MSCI INTL VLU FT | 317,809 | 318,437 | +628 | 12,092,616 | 13,240,592 | 0.38% | +1,147,976 |
| ESCO TECHNOLOGIES INC(ESE) | 9,604 | 9,604 | 0 | 1,876,526 | 2,982,906 | 0.08% | +1,106,380 |
| VANGUARD INDEX FDS | 132,425 | 137,161 | +4,736 | 11,718,328 | 12,753,236 | 0.36% | +1,034,908 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,228 | 39,395 | -833 | 4,727,595 | 5,705,972 | 0.16% | +978,377 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 329,509 | 326,604 | -2,905 | 10,837,548 | 11,803,473 | 0.34% | +965,925 |
| VANGUARD INDEX FDS | 42,721 | 46,202 | +3,481 | 8,933,886 | 9,887,170 | 0.28% | +953,284 |
| FRANCO NEV CORP(FNV) | 20,203 | 19,642 | -561 | 4,187,678 | 5,137,365 | 0.15% | +949,687 |
| VANGUARD INTL EQUITY INDEX F | 141,370 | 149,788 | +8,418 | 7,600,072 | 8,500,491 | 0.24% | +900,419 |
| COEUR MNG INC(CDE) | 368,867 | 369,088 | +221 | 6,576,899 | 7,470,341 | 0.21% | +893,442 |
| NVIDIA CORPORATION(NVDA) | 48,708 | 52,875 | +4,167 | 9,084,046 | 9,973,790 | 0.28% | +889,744 |
| WALMART INC(WMT) | 54,513 | 54,741 | +228 | 6,073,296 | 6,939,521 | 0.20% | +866,225 |
| ALAMOS GOLD INC | 80,500 | 80,500 | 0 | 3,105,690 | 3,902,640 | 0.11% | +796,950 |
| SCHWAB STRATEGIC TR | 250,456 | 250,628 | +172 | 6,869,999 | 7,659,201 | 0.22% | +789,202 |
| NETFLIX INC.(NFLX) | 11,861 | 18,224 | +6,363 | 1,112,096 | 1,877,264 | 0.05% | +765,168 |
| AMAZON COM INC(AMZN) | 41,270 | 43,136 | +1,866 | 9,525,948 | 10,282,767 | 0.29% | +756,819 |
| ISHARES TR CORE MSCI EAFE | 123,452 | 123,184 | -268 | 11,043,992 | 11,741,888 | 0.33% | +697,896 |
| CALUMET INC(CLMT) | 45,000 | 45,000 | 0 | 894,150 | 1,514,250 | 0.04% | +620,100 |
| ROYAL GOLD INC(RGLD) | 13,732 | 13,761 | +29 | 3,052,587 | 3,671,831 | 0.10% | +619,244 |
| CATERPILLAR INC(CAT) | 2,777 | 2,793 | +16 | 1,590,698 | 2,208,334 | 0.06% | +617,636 |
| VANGUARD MALVERN FDS | 20,714 | 28,202 | +7,488 | 1,613,518 | 2,183,963 | 0.06% | +570,445 |
| VERTIV HOLDINGS CO(VRT) | 5,325 | 4,785 | -540 | 862,689 | 1,412,034 | 0.04% | +549,345 |
| MICRON TECHNOLOGY INC(MU) | 2,750 | 3,056 | +306 | 784,927 | 1,285,428 | 0.04% | +500,501 |
| GE VERNOVA INC(GEV) | 2,225 | 1,967 | -258 | 1,454,515 | 1,949,629 | 0.06% | +495,114 |
| JOHNSON & JOHNSON(JNJ) | 15,889 | 15,791 | -98 | 3,288,147 | 3,765,411 | 0.11% | +477,264 |
| NEWMONT CORP(NEM) | 0 | 3,908 | +3,908 | 0 | 472,477 | 0.01% | +472,477 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 15,765 | +15,765 | 0 | 450,107 | 0.01% | +450,107 |
| PROLOGIS INC.(PLD) | 45,780 | 45,870 | +90 | 5,844,229 | 6,292,857 | 0.18% | +448,628 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 0 | 39,639 | +39,639 | 0 | 438,011 | 0.01% | +438,011 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,495 | 125,496 | +1 | 4,087,372 | 4,525,369 | 0.13% | +437,997 |
| BROADCOM INC(AVGO) | 11,641 | 11,905 | +264 | 4,028,988 | 4,423,458 | 0.13% | +394,470 |
| AMERICAN CENTY ETF TR | 48,825 | 49,165 | +340 | 3,477,805 | 3,858,961 | 0.11% | +381,156 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 789,709 | 793,409 | +3,700 | 36,958,367 | 37,329,915 | 1.06% | +371,548 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 92,514 | 92,536 | +22 | 4,995,767 | 5,355,070 | 0.15% | +359,303 |
| APPLIED MATLS INC | 3,010 | 2,820 | -190 | 773,593 | 1,126,645 | 0.03% | +353,052 |
| CHEVRON CORPORATION(CVX) | 10,848 | 10,544 | -304 | 1,653,344 | 1,988,071 | 0.06% | +334,727 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 122,026 | 122,759 | +733 | 4,174,524 | 4,508,938 | 0.13% | +334,414 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,161 | 2,199 | +38 | 1,863,309 | 2,195,325 | 0.06% | +332,016 |
| CORNING INC(GLW) | 3,825 | 3,889 | +64 | 334,945 | 666,010 | 0.02% | +331,065 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 32,810 | +32,810 | 0 | 324,819 | 0.01% | +324,819 |
| WESTERN DIGITAL CORP(WDC) | 0 | 934 | +934 | 0 | 320,764 | 0.01% | +320,764 |
| VANGUARD STAR FDS | 26,484 | 28,337 | +1,853 | 1,997,962 | 2,302,947 | 0.07% | +304,985 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,068 | +2,068 | 0 | 304,720 | 0.01% | +304,720 |
| SCHWAB STRATEGIC TR | 0 | 11,155 | +11,155 | 0 | 298,171 | 0.01% | +298,171 |
| VANGUARD INDEX FDS | 18,901 | 19,009 | +108 | 4,875,556 | 5,172,440 | 0.15% | +296,884 |
| COLGATE PALMOLIVE CO(CL) | 9,560 | 12,418 | +2,858 | 755,431 | 1,047,334 | 0.03% | +291,903 |
| ALPHABET INC(GOOG) | 16,145 | 16,956 | +811 | 5,066,176 | 5,353,223 | 0.15% | +287,047 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 568 | +568 | 0 | 285,778 | 0.01% | +285,778 |
| MERCK & CO INC(MRK) | 12,670 | 13,335 | +665 | 1,333,683 | 1,619,107 | 0.05% | +285,424 |
| LAM RESEARCH CORP(LRCX) | 2,518 | 2,702 | +184 | 431,031 | 712,409 | 0.02% | +281,378 |
| TARGET CORP(TGT) | 0 | 2,302 | +2,302 | 0 | 280,537 | 0.01% | +280,537 |
| AMERICAN CENTY ETF TR | 35,559 | 35,559 | 0 | 2,694,305 | 2,971,666 | 0.08% | +277,361 |
| INVESCO QQQ TR | 6,256 | 6,736 | +480 | 3,843,282 | 4,115,882 | 0.12% | +272,600 |
| UNION PAC CORP(UNP) | 13,306 | 13,356 | +50 | 3,077,858 | 3,345,719 | 0.10% | +267,861 |
| GABELLI EQUITY TR INC(GAB) | 0 | 47,898 | +47,898 | 0 | 267,750 | 0.01% | +267,750 |
| COCA COLA CO(KO) | 15,725 | 17,571 | +1,846 | 1,099,366 | 1,361,259 | 0.04% | +261,893 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,435 | +5,435 | 0 | 245,869 | 0.01% | +245,869 |
| PAN AMERN SILVER CORP(PAAS) | 41,922 | 41,922 | 0 | 2,171,979 | 2,416,384 | 0.07% | +244,405 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,355 | +1,355 | 0 | 241,005 | 0.01% | +241,005 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,063 | +1,063 | 0 | 235,061 | 0.01% | +235,061 |
| NEXTERA ENERGY INC(NEE) | 16,016 | 16,104 | +88 | 1,285,764 | 1,515,064 | 0.04% | +229,300 |
| ISHARES TR | 18,007 | 18,373 | +366 | 2,164,137 | 2,392,045 | 0.07% | +227,908 |
| ISHARES TR | 20,151 | 20,151 | 0 | 2,844,112 | 3,071,818 | 0.09% | +227,706 |
| EATON CORP PLC(ETN) | 1,865 | 2,037 | +172 | 594,137 | 820,878 | 0.02% | +226,741 |
| INTEL CORP(INTC) | 8,761 | 8,717 | -44 | 323,283 | 543,770 | 0.02% | +220,487 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 43,478 | +43,478 | 0 | 220,433 | 0.01% | +220,433 |
| AMERICAN CENTY ETF TR | 29,294 | 29,654 | +360 | 1,720,729 | 1,936,999 | 0.06% | +216,270 |
| CHENIERE ENERGY INC(LNG) | 0 | 813 | +813 | 0 | 215,884 | 0.01% | +215,884 |
| PPG INDS INC(PPG) | 0 | 1,955 | +1,955 | 0 | 215,695 | 0.01% | +215,695 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,035 | +1,035 | 0 | 209,991 | 0.01% | +209,991 |
| SCHWAB STRATEGIC TR | 0 | 8,000 | +8,000 | 0 | 209,240 | 0.01% | +209,240 |
| STARBUCKS CORP(SBUX) | 0 | 2,133 | +2,133 | 0 | 206,003 | 0.01% | +206,003 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,242 | +2,242 | 0 | 205,829 | 0.01% | +205,829 |
| PARKER-HANNIFIN CORP(PH) | 0 | 209 | +209 | 0 | 205,704 | 0.01% | +205,704 |