2026 Q1 Portfolio Activity
In 2026 Q1, Plancorp, LLC maintained a portfolio of 396 distinct positions. The most significant new addition was NEWMONT CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 8.0%.
Position History
hover any row below to update
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Total Positions
396
Quarter
2026 Q1
Top Holding
DFAC (11.9%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
Plancorp, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.90% | 12.48% |
#1
Prev: #1
|
6.5 |
—
|
-92,375 | -0.9% |
P
S
|
10,336,005 | $418,504,836 |
$25.64
+72.9%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.67% | 10.43% |
#2
Prev: #2
|
7.5 |
—
|
90,280 | 8.8% |
P
S
|
1,119,760 | $375,175,451 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 9.39% | 10.10% |
#3
Prev: #3
|
5.3 |
—
|
-46,795 | -1.0% |
P
S
|
4,457,788 | $330,143,770 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.90% | 8.06% |
#4
Prev: #4
|
4.2 |
—
|
-161,483 | -2.8% |
P
S
|
5,558,959 | $277,614,403 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.74% | 5.39% |
#5
Prev: #5
|
3.3 |
—
|
93,115 | 2.6% |
P
S
|
3,664,235 | $201,972,622 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.79% | 4.19% |
#6
Prev: #6
|
3.9 |
—
|
109,142 | 8.0% |
P
S
|
1,469,326 | $168,575,732 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.03% | 3.95% |
#7
Prev: #7
|
2.1 |
—
|
-53,946 | -1.3% |
P
S
|
3,942,065 | $141,598,989 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRGF
ISHARES TR
|
ETF | 3.87% | 3.91% |
#8
Prev: #8
|
3.5 |
—
|
115,280 | 6.2% |
P
S
|
1,980,357 | $135,911,867 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.72% | 3.22% |
#9
Prev: #9
|
3.5 |
—
|
405,295 | 13.1% |
P
S
|
3,498,838 | $130,681,587 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.75% |
#10
Prev: #10
|
1.6 |
—
|
-36,233 | -2.8% |
P
S
|
1,270,271 | $94,177,881 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.59% |
#11
Prev: #11
|
1.5 |
—
|
-45,267 | -3.1% |
P
S
|
1,394,118 | $90,073,967 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | 2.16% |
#12
Prev: #12
|
1.4 |
—
|
-1,896 | -0.2% |
P
S
|
864,565 | $77,335,334 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.74% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
5,962 | 1.1% |
P
S
|
527,925 | $61,297,333 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.23% |
#14
Prev: #14
|
1.0 |
—
|
2,288 | 3.5% |
P
S
|
67,055 | $41,882,521 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.15% | 0.96% |
#15
4
Prev: #19
|
2.5 |
—
|
136,127 | 14.1% |
P
S
|
1,100,863 | $40,500,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.11% | 1.18% |
#16
1
Prev: #15
|
0.9 |
—
|
-21,223 | -7.2% |
P
S
|
271,981 | $39,102,720 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.12% |
#17
Prev: #17
|
0.9 |
—
|
3,700 | 0.5% |
P
S
|
793,409 | $37,329,915 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 1.06% | 1.15% |
#18
2
Prev: #16
|
0.9 |
—
|
-11,231 | -1.6% |
P
S
|
681,498 | $37,196,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.98% | 0.97% |
#19
1
Prev: #18
|
0.9 |
—
|
-429 | -0.1% |
P
S
|
414,374 | $34,314,303 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
1,797 | 1.5% |
P
S
|
118,161 | $30,778,479 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.68% |
#21
1
Prev: #22
|
0.8 |
—
|
10,567 | 3.0% |
P
S
|
368,467 | $24,959,973 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.69% |
#22
1
Prev: #21
|
0.8 |
—
|
651 | 0.1% |
P
S
|
601,944 | $24,649,605 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.62% |
#23
Prev: #23
|
2.3 |
—
|
24,168 | 17.6% |
P
S
|
161,483 | $24,009,292 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.55% | 0.55% |
#24
Prev: #24
|
0.7 |
—
|
-3,049 | -1.2% |
P
S
|
250,953 | $19,506,601 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.50% |
#25
1
Prev: #26
|
0.7 |
—
|
1 | 0.0% |
P
S
|
176,058 | $18,579,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
413 | 0.2% |
P
S
|
199,131 | $17,117,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.30% |
#27
11
Prev: #38
|
2.7 |
—
|
42,873 | 32.4% |
P
S
|
175,115 | $13,494,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.38% | 0.35% |
#28
5
Prev: #33
|
0.7 |
—
|
-7,450 | -11.0% |
P
S
|
60,570 | $13,249,688 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.38% | 0.37% |
#29
Prev: #29
|
0.7 |
—
|
628 | 0.2% |
P
S
|
318,437 | $13,240,592 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#30
1
Prev: #31
|
0.6 |
—
|
4,736 | 3.6% |
P
S
|
137,161 | $12,753,236 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.51% |
#31
6
Prev: #25
|
0.6 |
—
|
-1,098 | -3.1% |
P
S
|
33,932 | $12,584,467 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.35% |
#32
Prev: #32
|
0.6 |
—
|
358 | 2.1% |
P
S
|
17,402 | $11,823,761 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#33
4
Prev: #37
|
0.6 |
—
|
-2,905 | -0.9% |
P
S
|
326,604 | $11,803,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.33% | 0.33% |
#34
1
Prev: #35
|
0.6 |
—
|
-268 | -0.2% |
P
S
|
123,184 | $11,741,888 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#35
5
Prev: #30
|
0.6 |
—
|
-300 | -0.8% |
P
S
|
37,223 | $11,618,043 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.37% |
#36
8
Prev: #28
|
0.6 |
—
|
-27 | -0.2% |
P
S
|
11,401 | $10,710,917 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.30% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
-673 | -0.9% |
P
S
|
72,386 | $10,675,487 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.29% |
#38
2
Prev: #40
|
0.6 |
—
|
1,866 | 4.5% |
P
S
|
43,136 | $10,282,767 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.29% | 0.34% |
#39
5
Prev: #34
|
0.6 |
—
|
-22,190 | -8.6% |
P
S
|
235,802 | $10,269,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.27% |
#40
1
Prev: #41
|
2.1 |
—
|
4,167 | 8.6% |
P
S
|
52,875 | $9,973,790 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#41
3
Prev: #44
|
2.1 |
—
|
3,481 | 8.1% |
P
S
|
46,202 | $9,887,170 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.27% |
#42
Prev: #42
|
0.6 |
—
|
95 | 0.3% |
P
S
|
28,929 | $9,177,411 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
17,948 | $8,613,300 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.23% |
#44
2
Prev: #46
|
2.1 |
—
|
8,418 | 6.0% |
P
S
|
149,788 | $8,500,491 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#45
Prev: #45
|
0.6 |
—
|
753 | 0.4% |
P
S
|
175,945 | $8,491,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.22% | 0.29% |
#46
7
Prev: #39
|
0.6 |
—
|
-13,695 | -2.8% |
P
S
|
468,156 | $7,762,026 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#47
Prev: #47
|
0.6 |
—
|
172 | 0.1% |
P
S
|
250,628 | $7,659,201 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.21% | 0.20% |
#48
1
Prev: #49
|
0.6 |
—
|
221 | 0.1% |
P
S
|
369,088 | $7,470,341 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.18% |
#49
3
Prev: #52
|
0.6 |
—
|
228 | 0.4% |
P
S
|
54,741 | $6,939,521 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.19% | 0.20% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
144,818 | $6,676,834 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 396 holdings