Plancorp, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 811,834 | 934,354 | +122,520 | 246,740,859 | 306,627,042 | 9.62% | +59,886,183 |
| EA SERIES TRUST | 0 | 694,663 | +694,663 | 0 | 37,504,856 | 1.18% | +37,504,856 |
| DIMENSIONAL ETF TRUST | 10,742,511 | 10,603,980 | -138,531 | 385,011,580 | 408,995,494 | 12.83% | +23,983,914 |
| DIMENSIONAL ETF TRUST | 4,595,119 | 4,572,240 | -22,879 | 307,964,860 | 331,213,091 | 10.39% | +23,248,231 |
| AMERICAN CENTY ETF TR | 1,131,955 | 1,258,918 | +126,963 | 103,121,104 | 125,300,136 | 3.93% | +22,179,032 |
| DIMENSIONAL ETF TRUST | 1,620,101 | 2,202,540 | +582,439 | 50,368,937 | 72,221,291 | 2.27% | +21,852,354 |
| DIMENSIONAL ETF TRUST | 3,209,592 | 3,371,706 | +162,114 | 137,466,820 | 155,503,103 | 4.88% | +18,036,283 |
| ISHARES TR | 1,742,913 | 1,806,892 | +63,979 | 111,773,041 | 124,820,112 | 3.92% | +13,047,071 |
| DIMENSIONAL ETF TRUST | 524,434 | 711,209 | +186,775 | 15,565,197 | 22,808,477 | 0.72% | +7,243,280 |
| DIMENSIONAL ETF TRUST | 4,087,877 | 4,052,050 | -35,827 | 120,060,936 | 127,153,317 | 3.99% | +7,092,381 |
| DIMENSIONAL ETF TRUST | 6,006,250 | 5,836,699 | -169,551 | 253,944,262 | 260,842,100 | 8.18% | +6,897,838 |
| APPLE INC(AAPL) | 125,703 | 119,141 | -6,562 | 25,790,400 | 30,336,907 | 0.95% | +4,546,507 |
| VANGUARD INDEX FDS | 66,235 | 67,729 | +1,494 | 37,623,730 | 41,475,797 | 1.30% | +3,852,067 |
| AMERICAN CENTY ETF TR | 880,610 | 873,489 | -7,121 | 65,173,931 | 68,918,266 | 2.16% | +3,744,335 |
| DIMENSIONAL ETF TRUST | 1,366,196 | 1,325,385 | -40,811 | 87,040,362 | 90,735,873 | 2.85% | +3,695,511 |
| COEUR MNG INC(CDE) | 368,650 | 378,770 | +10,120 | 3,266,239 | 6,925,875 | 0.22% | +3,659,636 |
| AMERICAN CENTY ETF TR | 530,115 | 523,610 | -6,505 | 53,446,155 | 56,916,450 | 1.79% | +3,470,295 |
| AGNICO EAGLE MINES LTD(AEM) | 70,106 | 69,373 | -733 | 8,337,707 | 11,693,513 | 0.37% | +3,355,806 |
| DIMENSIONAL ETF TRUST | 1,535,663 | 1,480,606 | -55,057 | 82,864,359 | 86,186,058 | 2.70% | +3,321,699 |
| BARRICK MNG CORP(B) | 260,299 | 260,299 | 0 | 5,419,425 | 8,529,998 | 0.27% | +3,110,573 |
| DIMENSIONAL ETF TRUST | 796,250 | 794,766 | -1,484 | 33,729,137 | 36,368,487 | 1.14% | +2,639,350 |
| HARMONY GOLD MINING CO LTD(HMY) | 481,851 | 481,851 | 0 | 6,731,458 | 8,745,596 | 0.27% | +2,014,138 |
| VANGUARD TAX-MANAGED FDS | 353,224 | 365,918 | +12,694 | 20,137,280 | 21,925,795 | 0.69% | +1,788,515 |
| AMERICAN CENTY ETF TR | 175,860 | 176,052 | +192 | 13,942,180 | 15,673,908 | 0.49% | +1,731,728 |
| DIMENSIONAL ETF TRUST | 48,200 | 68,274 | +20,074 | 3,233,238 | 4,906,150 | 0.15% | +1,672,912 |
| ISHARES TR | 414,181 | 413,610 | -571 | 30,102,668 | 31,732,152 | 1.00% | +1,629,484 |
| ALPHABET INC(GOOG) | 31,439 | 29,430 | -2,009 | 5,540,574 | 7,154,474 | 0.22% | +1,613,900 |
| FRANCO NEV CORP(FNV) | 21,338 | 21,258 | -80 | 3,497,725 | 4,738,621 | 0.15% | +1,240,896 |
| DIMENSIONAL ETF TRUST | 287,350 | 304,225 | +16,875 | 8,456,713 | 9,686,516 | 0.30% | +1,229,803 |
| AMERICAN CENTY ETF TR | 201,441 | 198,988 | -2,453 | 13,806,771 | 14,945,994 | 0.47% | +1,139,223 |
| ALPHABET INC(GOOG) | 16,160 | 16,426 | +266 | 2,866,552 | 4,000,455 | 0.13% | +1,133,903 |
| DIMENSIONAL ETF TRUST | 598,397 | 599,506 | +1,109 | 20,686,571 | 21,792,030 | 0.68% | +1,105,459 |
| ISHARES TR | 252,449 | 252,487 | +38 | 16,025,472 | 17,126,204 | 0.54% | +1,100,732 |
| VANGUARD INDEX FDS | 42,479 | 44,259 | +1,780 | 8,186,142 | 9,265,180 | 0.29% | +1,079,038 |
| NVIDIA CORPORATION(NVDA) | 49,839 | 47,673 | -2,166 | 7,874,029 | 8,894,788 | 0.28% | +1,020,759 |
| VANGUARD INTL EQUITY INDEX F | 139,654 | 144,480 | +4,826 | 6,907,280 | 7,827,933 | 0.25% | +920,653 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,714 | 40,569 | -145 | 3,656,117 | 4,537,237 | 0.14% | +881,120 |
| VANGUARD INDEX FDS | 39,327 | 39,294 | -33 | 11,219,993 | 12,097,051 | 0.38% | +877,058 |
| ISHARES TR | 130,007 | 125,943 | -4,064 | 17,556,104 | 18,343,598 | 0.58% | +787,494 |
| ISHARES TR | 324,507 | 321,341 | -3,166 | 10,673,020 | 11,401,162 | 0.36% | +728,142 |
| ALAMOS GOLD INC NEW | 80,500 | 80,500 | 0 | 2,138,080 | 2,806,230 | 0.09% | +668,150 |
| ABBVIE INC(ABBV) | 18,105 | 17,252 | -853 | 3,360,717 | 3,994,636 | 0.13% | +633,919 |
| ACCENTURE PLC IRELAND | 1,935 | 4,909 | +2,974 | 578,440 | 1,210,575 | 0.04% | +632,135 |
| ISHARES TR | 7,357 | 11,597 | +4,240 | 832,886 | 1,450,205 | 0.05% | +617,319 |
| ISHARES TR | 0 | 6,638 | +6,638 | 0 | 593,238 | 0.02% | +593,238 |
| VANGUARD MALVERN FDS | 0 | 7,439 | +7,439 | 0 | 583,292 | 0.02% | +583,292 |
| SPDR S&P 500 ETF TR(SPY) | 17,391 | 17,004 | -387 | 10,744,915 | 11,327,843 | 0.36% | +582,928 |
| TESLA INC(TSLA) | 8,882 | 7,650 | -1,232 | 2,821,456 | 3,402,108 | 0.11% | +580,652 |
| ISHARES TR | 78,808 | 76,913 | -1,895 | 10,662,718 | 11,198,506 | 0.35% | +535,788 |
| ISHARES TR | 124,900 | 124,865 | -35 | 10,426,642 | 10,901,932 | 0.34% | +475,290 |
| REDDIT INC(RDDT) | 12,546 | 10,186 | -2,360 | 1,889,051 | 2,342,678 | 0.07% | +453,627 |
| PROLOGIS INC.(PLD) | 51,231 | 50,879 | -352 | 5,385,365 | 5,826,622 | 0.18% | +441,257 |
| DIMENSIONAL ETF TRUST | 86,025 | 86,025 | 0 | 5,750,771 | 6,188,639 | 0.19% | +437,868 |
| PAN AMERN SILVER CORP(PAAS) | 41,922 | 41,922 | 0 | 1,190,585 | 1,623,639 | 0.05% | +433,054 |
| BROADCOM INC(AVGO) | 11,873 | 11,179 | -694 | 3,272,792 | 3,688,064 | 0.12% | +415,272 |
| ORACLE CORP(ORCL) | 11,663 | 10,511 | -1,152 | 2,549,963 | 2,956,073 | 0.09% | +406,110 |
| APPLOVIN CORP(APP) | 0 | 564 | +564 | 0 | 405,257 | 0.01% | +405,257 |
| CENCORA INC | 0 | 1,287 | +1,287 | 0 | 402,226 | 0.01% | +402,226 |
| VANGUARD INDEX FDS | 124,957 | 126,036 | +1,079 | 11,128,671 | 11,522,186 | 0.36% | +393,515 |
| ISHARES INC | 65,236 | 65,312 | +76 | 3,916,142 | 4,305,395 | 0.14% | +389,253 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 26,936 | 26,586 | -350 | 561,885 | 911,102 | 0.03% | +349,217 |
| FIRST BUSEY CORP(BUSE) | 1,297,225 | 1,297,225 | 0 | 29,686,994 | 30,030,759 | 0.94% | +343,765 |
| OKLO INC(OKLO) | 6,016 | 6,089 | +73 | 336,836 | 679,715 | 0.02% | +342,879 |
| DIMENSIONAL ETF TRUST | 125,397 | 125,447 | +50 | 3,630,234 | 3,955,338 | 0.12% | +325,104 |
| AMERICAN CENTY ETF TR | 142,407 | 148,512 | +6,105 | 5,926,979 | 6,249,385 | 0.20% | +322,406 |
| VANGUARD WORLD FD | 0 | 2,679 | +2,679 | 0 | 317,301 | 0.01% | +317,301 |
| IMPERIAL OIL LTD(IMO) | 28,061 | 28,061 | 0 | 2,230,288 | 2,546,255 | 0.08% | +315,967 |
| UNITY SOFTWARE INC(U) | 0 | 7,861 | +7,861 | 0 | 314,754 | 0.01% | +314,754 |
| RIVERNORTH OPPORTUNISTIC MUN | 0 | 21,069 | +21,069 | 0 | 308,029 | 0.01% | +308,029 |
| JOHNSON & JOHNSON(JNJ) | 17,232 | 15,844 | -1,388 | 2,632,208 | 2,937,723 | 0.09% | +305,515 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,562 | 19,174 | -388 | 1,763,123 | 2,067,149 | 0.06% | +304,026 |
| SELECT SECTOR SPDR TR | 0 | 1,073 | +1,073 | 0 | 302,436 | 0.01% | +302,436 |
| VANECK ETF TRUST | 12,287 | 12,287 | 0 | 639,661 | 938,727 | 0.03% | +299,066 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,208 | 11,208 | 0 | 442,828 | 733,227 | 0.02% | +290,399 |
| SANDSTORM GOLD LTD | 90,364 | 90,364 | 0 | 849,422 | 1,131,357 | 0.04% | +281,935 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 96,475 | 96,493 | +18 | 5,315,746 | 5,594,684 | 0.18% | +278,938 |
| INTEL CORP(INTC) | 0 | 8,314 | +8,314 | 0 | 278,936 | 0.01% | +278,936 |
| GE AEROSPACE(GE) | 12,032 | 11,189 | -843 | 3,096,895 | 3,365,761 | 0.11% | +268,866 |
| AMERICAN CENTY ETF TR | 34,155 | 35,159 | +1,004 | 2,426,385 | 2,689,978 | 0.08% | +263,593 |
| AMERICAN CENTY ETF TR | 48,325 | 48,325 | 0 | 3,007,506 | 3,259,038 | 0.10% | +251,532 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,958 | 7,317 | -641 | 1,084,835 | 1,334,767 | 0.04% | +249,932 |
| VOLATILITY SHS TR | 0 | 1,875 | +1,875 | 0 | 243,488 | 0.01% | +243,488 |
| AMERICAN CENTY ETF TR | 0 | 4,655 | +4,655 | 0 | 238,941 | 0.01% | +238,941 |
| CATERPILLAR INC(CAT) | 2,788 | 2,762 | -26 | 1,082,481 | 1,318,030 | 0.04% | +235,549 |
| DIMENSIONAL ETF TRUST | 121,657 | 121,852 | +195 | 3,773,797 | 4,008,927 | 0.13% | +235,130 |
| ISHARES TR | 19,739 | 24,037 | +4,298 | 1,041,430 | 1,274,682 | 0.04% | +233,252 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 20,000 | +20,000 | 0 | 231,800 | 0.01% | +231,800 |
| VANGUARD WORLD FD | 6,382 | 6,382 | 0 | 2,336,897 | 2,568,244 | 0.08% | +231,347 |
| CHEVRON CORP NEW(CVX) | 11,428 | 11,997 | +569 | 1,636,375 | 1,863,014 | 0.06% | +226,639 |
| MARA HOLDINGS INC(MARA) | 0 | 12,295 | +12,295 | 0 | 224,507 | 0.01% | +224,507 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 20,000 | +20,000 | 0 | 221,600 | 0.01% | +221,600 |
| VANGUARD INTL EQUITY INDEX F | 20,780 | 22,642 | +1,862 | 1,396,832 | 1,615,932 | 0.05% | +219,100 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,498 | +1,498 | 0 | 218,274 | 0.01% | +218,274 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,517 | +1,517 | 0 | 217,204 | 0.01% | +217,204 |
| AMPHENOL CORP NEW | 0 | 1,729 | +1,729 | 0 | 213,964 | 0.01% | +213,964 |
| AMERICAN CENTY ETF TR | 0 | 3,595 | +3,595 | 0 | 213,422 | 0.01% | +213,422 |
| CUMMINS INC(CMI) | 0 | 503 | +503 | 0 | 212,452 | 0.01% | +212,452 |
| HUT 8 CORP(HUT) | 0 | 6,000 | +6,000 | 0 | 208,860 | 0.01% | +208,860 |
| VANGUARD INDEX FDS | 19,403 | 18,901 | -502 | 4,598,037 | 4,806,095 | 0.15% | +208,058 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,437 | +1,437 | 0 | 204,844 | 0.01% | +204,844 |