Plancorp, LLC
CIK Number: 0001599579
2.52B
Market Value
314
# of Holdings
16 months
Avg. Holding Period
37.54%
Win Rate
24.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 10.49M | -1.14% | 362.96M | 26.97 | 14.91% |
| 2 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 4.79M | -3.48% | 305.42M | 47.1 | 12.54% |
| 3 | DFUV | Dimensional US ... | 41.59 | +0.25% | 6.37M | -1.7% | 260.81M | 31.6 | 10.71% |
| 4 | VTI | Vanguard Total ... | 296.95 | +0.28% | 509.75K | +5.37% | 147.73M | 234.65 | 6.07% |
| 5 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 4.14M | -0.5% | 102.91M | 25.8 | 4.23% |
| 6 | DFIV | Dimensional Int... | 43.23 | +0.90% | 2.72M | +2.88% | 96.61M | 32.75 | 3.97% |
| 7 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 1.42M | -1.53% | 92.48M | 58.19 | 3.80% |
| 8 | LRGF | iShares U.S. Eq... | 62.55 | +0.28% | 1.52M | -0.32% | 91.48M | 41.86 | 3.76% |
| 9 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 1.61M | -1.55% | 89.58M | 44.82 | 3.68% |
| 10 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 840.97K | +0.38% | 81.18M | 70.09 | 3.33% |
| 11 | AVDE | Avantis Interna... | 74.38 | +0.84% | 904.83K | +0.34% | 55.53M | 48.69 | 2.28% |
| 12 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 520K | -0.26% | 50.4M | 54.58 | 2.07% |
| 13 | EMR | Emerson Electri... | 126.72 | +0.18% | 326.34K | -2.67% | 40.44M | 66.78 | 1.66% |
| 14 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 61.99K | +5.01% | 33.4M | 408.69 | 1.37% |
| 15 | DFAU | Dimensional US ... | 41.37 | +0.30% | 794.74K | +26.94% | 32.18M | 32.81 | 1.32% |
| 16 | BUSE | First Busey Cor... | 22.82 | +0.40% | 1.3M | 0.00% | 30.58M | 20.16 | 1.26% |
| 17 | AAPL | Apple Inc. | 198.98 | +0.10% | 115.33K | +2.79% | 28.88M | 106.42 | 1.19% |
| 18 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 461.05K | +3.46% | 28.01M | 53.44 | 1.15% |
| 19 | VEA | Vanguard Develo... | 56.86 | +0.78% | 342.53K | +6.49% | 16.38M | 45.16 | 0.67% |
| 20 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 297.66K | +8.29% | 15.62M | 46.46 | 0.64% |
| 21 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 34.56K | +4.65% | 14.57M | 178.97 | 0.60% |
| 22 | DFAI | Dimensional Int... | 34.73 | +0.83% | 496.33K | +26.22% | 14.49M | 26.63 | 0.60% |
| 23 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 203.87K | -2.45% | 11.99M | 54.22 | 0.49% |
| 24 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 88.46K | -7.38% | 11.39M | 91.61 | 0.47% |
| 25 | AVDV | Avantis Interna... | 79.34 | +0.91% | 172.47K | 0.00% | 11.22M | 46.15 | 0.46% |
| 26 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 121.64K | +0.10% | 10.84M | 87.07 | 0.45% |
| 27 | PLD | Prologis, Inc. | 108.31 | -0.18% | 101.84K | +10.85% | 10.76M | 112.07 | 0.44% |
| 28 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 12.59K | +1.04% | 9.72M | 124.32 | 0.40% |
| 29 | IVLU | iShares Edge MS... | 33.41 | +0.77% | 345.96K | -4.97% | 9.38M | 21.08 | 0.39% |
| 30 | ITOT | iShares Core S&... | 131.83 | +0.27% | 72.11K | -37.99% | 9.28M | 74.71 | 0.38% |
| 31 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 17.15K | +5.82% | 7.77M | 214.29 | 0.32% |
| 32 | VXF | Vanguard Extend... | 188.39 | -0.24% | 40.59K | +2.42% | 7.71M | 156.22 | 0.32% |
| 33 | IEFA | iShares Core MS... | 84.11 | +0.76% | 103.04K | +0.44% | 7.24M | 66.73 | 0.30% |
| 34 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 30.75K | +4.51% | 6.75M | 122.45 | 0.28% |
| 35 | AVMU | Avantis Core Mu... | 44.46 | +0.23% | 144.22K | 0.00% | 6.65M | 50.21 | 0.27% |
| 36 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 48.78K | +6.26% | 6.55M | 29.6 | 0.27% |
| 37 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 12.8K | +15.42% | 6.48M | 280.8 | 0.27% |
| 38 | PG | The Procter & G... | 163.05 | +0.58% | 36.44K | +4.31% | 6.11M | 115.34 | 0.25% |
| 39 | META | Meta Platforms,... | 693.11 | -0.15% | 10.25K | -5.23% | 6M | 240.07 | 0.25% |
| 40 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 53.78K | +2.36% | 5.79M | 81.99 | 0.24% |
| 41 | AVIG | Avantis Core Fi... | 41.20 | +0.40% | 141.53K | +0.78% | 5.74M | 48.83 | 0.24% |
| 42 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 129.4K | +6.61% | 5.7M | 42.4 | 0.23% |
| 43 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 71.76K | -8.93% | 5.61M | 46.79 | 0.23% |
| 44 | WMT | Walmart Inc. | 94.83 | -1.01% | 53.69K | -0.25% | 4.85M | 38.84 | 0.20% |
| 45 | GOOGL | Alphabet Inc. | 175.57 | -1% | 25.55K | +12.18% | 4.84M | 105.12 | 0.20% |
| 46 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 9.44K | -0.02% | 4.82M | 344.7 | 0.20% |
| 47 | BAC | Bank of America... | 44.56 | -0.37% | 97.88K | +0.06% | 4.3M | 22.02 | 0.18% |
| 48 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 260.25K | -4.68% | 4.03M | 14.94 | 0.17% |
| 49 | AVSF | Avantis Short-T... | 46.73 | +0.10% | 85.83K | 0.00% | 3.96M | 48.89 | 0.16% |
| 50 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 9.8K | +4.19% | 3.96M | 139.84 | 0.16% |
| 51 | HMY | Harmony Gold Mi... | 14.95 | +4.15% | 468.16K | 0.00% | 3.84M | 3.48 | 0.16% |
| 52 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 24.61K | +2.38% | 3.74M | 132.16 | 0.15% |
| 53 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 6.33K | -0.71% | 3.71M | 295.69 | 0.15% |
| 54 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 147.28K | 0.00% | 3.64M | 23.85 | 0.15% |
| 55 | POST | Post Holdings, ... | 113.68 | +1.35% | 30.98K | -0.47% | 3.55M | 106.1 | 0.15% |
| 56 | CBSH | Commerce Bancsh... | 62.06 | -0.24% | 55.44K | +5.56% | 3.45M | 42.94 | 0.14% |
| 57 | IWB | iShares Russell... | 331.42 | +0.24% | 10.67K | -2.63% | 3.44M | 165.53 | 0.14% |
| 58 | EFSC | Enterprise Fina... | 53.50 | -0.07% | 59.06K | -7.72% | 3.33M | 41.55 | 0.14% |
| 59 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 125.39K | +97.98% | 3.18M | 24.98 | 0.13% |
| 60 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 40.8K | +1.37% | 3.11M | 67.21 | 0.13% |
| 61 | UNP | Union Pacific C... | 225.29 | -0.19% | 13.41K | +1.99% | 3.06M | 148.65 | 0.13% |
| 62 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 16.55K | +8.17% | 2.94M | 101.23 | 0.12% |
| 63 | MCD | McDonald's Corp... | 302.86 | +0.38% | 9.92K | +5.34% | 2.88M | 215.37 | 0.12% |
| 64 | IEMG | iShares Core MS... | 59.64 | +0.05% | 54.78K | +1.99% | 2.86M | 51.51 | 0.12% |
| 65 | IMO | Imperial Oil Li... | 78.89 | +1.76% | 45.45K | 0.00% | 2.8M | 67.74 | 0.12% |
| 66 | MRK | Merck & Co., In... | 81.73 | +1.75% | 27.75K | +27.30% | 2.76M | 80.61 | 0.11% |
| 67 | COST | Costco Wholesal... | 1002.64 | +0.59% | 3K | +1.18% | 2.75M | 468.75 | 0.11% |
| 68 | IVV | iShares Core S&... | 606.23 | +0.32% | 4.5K | -2.26% | 2.65M | 392.8 | 0.11% |
| 69 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 114.29K | +201.06% | 2.65M | 17.29 | 0.11% |
| 70 | DVY | iShares Select ... | 132.54 | +0.21% | 20.15K | 0.00% | 2.65M | 98.53 | 0.11% |
| 71 | PFE | Pfizer Inc. | 24.83 | +1.44% | 97.98K | +3.12% | 2.6M | 40.99 | 0.11% |
| 72 | VUG | Vanguard Growth... | 423.76 | +0.11% | 6.26K | -0.37% | 2.57M | 157.28 | 0.11% |
| 73 | VTV | Vanguard Value ... | 174.72 | +0.57% | 14.89K | +0.96% | 2.52M | 116.9 | 0.10% |
| 74 | FNV | Franco-Nevada C... | 167.62 | +1.59% | 21.34K | -0.06% | 2.51M | 54.07 | 0.10% |
| 75 | VBR | Vanguard Small ... | 192.40 | -0.08% | 12.63K | -0.12% | 2.5M | 152.55 | 0.10% |
| 76 | AVIV | Avantis Interna... | 62.84 | +0.73% | 47.38K | 0.00% | 2.46M | 50.01 | 0.10% |
| 77 | BSV | Vanguard Short-... | 78.19 | +0.13% | 31.75K | +1.05% | 2.45M | 80.37 | 0.10% |
| 78 | ABT | Abbott Laborato... | 136.36 | +0.80% | 21.62K | +12.67% | 2.45M | 85.8 | 0.10% |
| 79 | AVLV | Avantis U.S. La... | 67.07 | +0.04% | 35.56K | 0.00% | 2.37M | 52.71 | 0.10% |
| 80 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 9.83K | +16.09% | 2.36M | 148.22 | 0.10% |
| 81 | IJR | iShares Core S&... | 108.32 | -0.46% | 19.08K | +0.51% | 2.2M | 93.23 | 0.09% |
| 82 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 15.17K | +2.62% | 2.19M | 131.34 | 0.09% |
| 83 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 6.38K | -0.37% | 2.19M | 102.07 | 0.09% |
| 84 | USB | U.S. Bancorp | 44.13 | -0.15% | 45.21K | +1.19% | 2.16M | 45.29 | 0.09% |
| 85 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 38.37K | 0.00% | 2.16M | 34.98 | 0.09% |
| 86 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 11.27K | +20.10% | 2.15M | 106.43 | 0.09% |
| 87 | RDDT | Reddit, Inc. | 116.05 | +0.89% | 12.73K | 0.00% | 2.08M | 65.92 | 0.09% |
| 88 | HD | The Home Depot,... | 362.78 | +0.64% | 5.09K | +5.91% | 1.98M | 230.36 | 0.08% |
| 89 | AVLC | American Centur... | 69.23 | +0.21% | 29.16K | 0.00% | 1.97M | 58.3 | 0.08% |
| 90 | BA | The Boeing Comp... | 203.87 | -4.73% | 11.01K | -0.64% | 1.95M | 143.25 | 0.08% |
| 91 | IWF | iShares Russell... | 410.56 | +0.34% | 4.79K | +0.02% | 1.92M | 200.2 | 0.08% |
| 92 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 8.19K | +21.14% | 1.9M | 133.01 | 0.08% |
| 93 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 5.63K | +10.55% | 1.88M | 249.9 | 0.08% |
| 94 | GE | General Electri... | 239.60 | -2.41% | 10.82K | -10.88% | 1.8M | 72.66 | 0.07% |
| 95 | V | Visa Inc. | 371.03 | -0.61% | 5.43K | +10.71% | 1.71M | 192.61 | 0.07% |
| 96 | CDE | Coeur Mining, I... | 9.27 | +1.31% | 299.17K | +0.00% | 1.71M | 5.73 | 0.07% |
| 97 | VV | Vanguard Large ... | 278.41 | +0.31% | 6.2K | +9.15% | 1.67M | 201.61 | 0.07% |
| 98 | IBM | International B... | 280.79 | -0.26% | 7.26K | +1.17% | 1.6M | 147.87 | 0.07% |
| 99 | CVX | Chevron Corpora... | 144.84 | +0.04% | 11K | +6.01% | 1.59M | 117.45 | 0.07% |
| 100 | AVSC | Avantis U.S. Sm... | 50.99 | -0.59% | 29.3K | 0.00% | 1.59M | 42.18 | 0.07% |
| 101 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 1.27K | +0.56% | 1.5M | 375.7 | 0.06% |
| 102 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 8.86K | +12.53% | 1.48M | 87 | 0.06% |
| 103 | MA | Mastercard Inco... | 588.62 | -0.36% | 2.69K | -2.51% | 1.41M | 355.69 | 0.06% |
| 104 | SUB | iShares Short-T... | 106.00 | +0.05% | 13.19K | 0.00% | 1.39M | 104.7 | 0.06% |
| 105 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 37.06K | -50.26% | 1.39M | 37.78 | 0.06% |
| 106 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 22.97K | -0.44% | 1.35M | 53.48 | 0.06% |
| 107 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 49.44K | +193.86% | 1.35M | 21.15 | 0.06% |
| 108 | ESE | ESCO Technologi... | 186.59 | +0.04% | 9.59K | +0.01% | 1.28M | 68.52 | 0.05% |
| 109 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 45.72K | +300.04% | 1.27M | 18.22 | 0.05% |
| 110 | ENR | Energizer Holdi... | 21.57 | -1.08% | 35.54K | -27.64% | 1.24M | 43.31 | 0.05% |
| 111 | AEE | Ameren Corporat... | 96.99 | +1.19% | 13.74K | +22.12% | 1.22M | 77.43 | 0.05% |
| 112 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 20.42K | +9.19% | 1.21M | 47.38 | 0.05% |
| 113 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 7.79K | +3.77% | 1.2M | 103.79 | 0.05% |
| 114 | DMXF | iShares ESG Adv... | 74.90 | +0.35% | 18.16K | 0.00% | 1.17M | 54.27 | 0.05% |
| 115 | EPC | Edgewell Person... | 24.82 | -2.11% | 34.34K | -26.69% | 1.15M | 75.03 | 0.05% |
| 116 | NEE | NextEra Energy,... | 73.84 | +1.15% | 15.94K | +6.58% | 1.14M | 57.93 | 0.05% |
| 117 | AGI | Alamos Gold Inc... | 27.56 | +1.51% | 61.77K | 0.00% | 1.14M | 13.47 | 0.05% |
| 118 | AXP | American Expres... | 298.02 | -0.36% | 3.83K | +17.30% | 1.14M | 148.09 | 0.05% |
| 119 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 4.25K | +14.57% | 1.12M | 213.07 | 0.05% |
| 120 | PAAS | Pan American Si... | 28.98 | +1.12% | 54.92K | 0.00% | 1.11M | 15.2 | 0.05% |
| 121 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.2K | -0.99% | 1.07M | 419.32 | 0.04% |
| 122 | RGLD | Royal Gold, Inc... | 179.11 | +2.61% | 8.07K | +0.02% | 1.06M | 100.36 | 0.04% |
| 123 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 14.89K | +9.28% | 1.05M | 43.58 | 0.04% |
| 124 | VONV | Vanguard Russel... | 84.16 | +0.29% | 12.84K | 0.00% | 1.04M | 51.56 | 0.04% |
| 125 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 3.13K | -10.05% | 1.03M | 168.25 | 0.04% |
| 126 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 19.88K | +0.16% | 1.03M | 51.48 | 0.04% |
| 127 | ADP | Automatic Data ... | 309.72 | -0.85% | 3.46K | +4.97% | 1.01M | 148.47 | 0.04% |
| 128 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 38.85K | +103.33% | 1M | 22.13 | 0.04% |
| 129 | VYM | Vanguard High D... | 131.86 | +0.45% | 7.8K | 0.00% | 995.84K | 92.63 | 0.04% |
| 130 | CLMT | Calumet, Inc. | 14.12 | -0.21% | 45K | 0.00% | 990.9K | 17.82 | 0.04% |
| 131 | FELE | Franklin Electr... | 86.32 | -0.67% | 10.03K | -0.02% | 977.63K | 40.94 | 0.04% |
| 132 | OEF | iShares S&P 100... | 295.94 | +0.33% | 3.38K | 0.00% | 974.87K | 144.09 | 0.04% |
| 133 | DHR | Danaher Corpora... | 204.74 | +0.01% | 4.05K | +9.03% | 928.76K | 137.77 | 0.04% |
| 134 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 16.11K | -47.67% | 924.59K | 44.94 | 0.04% |
| 135 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.46K | -1.01% | 909.64K | 313.88 | 0.04% |
| 136 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 12.17K | -36.57% | 901.12K | 62.18 | 0.04% |
| 137 | VLUE | iShares MSCI US... | 110.73 | +0.14% | 8.49K | +25.55% | 896.84K | 89.32 | 0.04% |
| 138 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 2.46K | +26.35% | 890.65K | 211.67 | 0.04% |
| 139 | VZ | Verizon Communi... | 43.13 | -1.38% | 21.73K | +0.51% | 868.88K | 50.56 | 0.04% |
| 140 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 3.42K | -5.61% | 866.56K | 170.26 | 0.04% |
| 141 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 9.51K | +0.53% | 864.92K | 74.52 | 0.04% |
| 142 | AVMC | American Centur... | 64.97 | -0.08% | 12.97K | 0.00% | 842.99K | 62.35 | 0.03% |
| 143 | PM | Philip Morris I... | 183.84 | +0.25% | 6.94K | +9.29% | 835.63K | 92.68 | 0.03% |
| 144 | T | AT&T Inc. | 28.23 | -0.39% | 36.58K | -19.37% | 832.9K | 22.42 | 0.03% |
| 145 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 16.58K | +2.76% | 813.32K | 54.69 | 0.03% |
| 146 | KO | The Coca-Cola C... | 72.20 | +0.18% | 13.05K | +9.57% | 812.36K | 52.42 | 0.03% |
| 147 | AMGN | Amgen Inc. | 297.25 | +1.86% | 3.03K | +7.99% | 789.61K | 206.42 | 0.03% |
| 148 | CNC | Centene Corpora... | 55.38 | +0.20% | 12.89K | -1.08% | 781.06K | 64.25 | 0.03% |
| 149 | TXN | Texas Instrumen... | 199.58 | -0.06% | 4.15K | +43.74% | 777.6K | 120.83 | 0.03% |
| 150 | CI | Cigna Corporati... | 314.96 | +1.53% | 2.74K | +0.81% | 756.15K | 203.12 | 0.03% |