HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
11,022,373 | -37,695 | $322,184 |
| DFAC | 11,022,373 | -37,695 | $322,184 |
| DIMENSIONAL ETF TRUST (DFUS) |
5,251,327 | -217,093 | $272,176 |
| DFUS | 5,251,327 | -217,093 | $272,176 |
| DIMENSIONAL ETF TRUST (DFUV) |
6,782,673 | -28,838 | $252,451 |
| DFUV | 6,782,673 | -28,838 | $252,451 |
| DIMENSIONAL ETF TRUST (DFAX) |
4,197,112 | -20,827 | $102,493 |
| DFAX | 4,197,112 | -20,827 | $102,493 |
| DIMENSIONAL ETF TRUST (DFIV) |
2,621,115 | +20,502 | $90,061 |
| DFIV | 2,621,115 | +20,502 | $90,061 |
| DIMENSIONAL ETF TRUST (DFAS) |
1,508,933 | +4,033 | $89,963 |
| DFAS | 1,508,933 | +4,033 | $89,963 |
| DIMENSIONAL ETF TRUST (DFAT) |
1,713,038 | -9,963 | $89,643 |
| DFAT | 1,713,038 | -9,963 | $89,643 |
| ISHARES TR (LRGF) |
1,438,301 | +79,009 | $69,456 |
| LRGF | 1,438,301 | +79,009 | $69,456 |
| AMERICAN CENTY ETF TR (AVUV) |
753,948 | +37,873 | $67,705 |
| AVUV | 753,948 | +37,873 | $67,705 |
| VANGUARD INDEX FDS (VTI) |
242,152 | +45,536 | $57,443 |
| VTI | 242,152 | +45,536 | $57,443 |
| AMERICAN CENTY ETF TR (AVDE) |
925,641 | +57,395 | $55,937 |
| AVDE | 925,641 | +57,395 | $55,937 |
| AMERICAN CENTY ETF TR (AVUS) |
524,593 | +18,719 | $42,781 |
| AVUS | 524,593 | +18,719 | $42,781 |
| EMERSON ELEC CO |
391,685 | -40,838 | $38,123 |
| EMR | 391,685 | -40,838 | $38,123 |
| FIRST BUSEY CORP |
1,308,725 | -11,500 | $32,483 |
| BUSE | 1,308,725 | -11,500 | $32,483 |
| ISHARES TR (SCZ) |
421,922 | +12,941 | $26,117 |
| SCZ | 421,922 | +12,941 | $26,117 |
| APPLE INC |
118,969 | +2,219 | $22,905 |
| AAPL | 118,969 | +2,219 | $22,905 |
| VANGUARD INDEX FDS (VOO) |
43,960 | +4,586 | $19,202 |
| VOO | 43,960 | +4,586 | $19,202 |
| ISHARES TR (ITOT) |
139,295 | -4,359 | $14,658 |
| ITOT | 139,295 | -4,359 | $14,658 |
| ISHARES TR (EFV) |
270,882 | +5 | $14,113 |
| EFV | 270,882 | +5 | $14,113 |
| DIMENSIONAL ETF TRUST (DFAU) |
396,639 | +17,011 | $13,188 |
| DFAU | 396,639 | +17,011 | $13,188 |
| PROLOGIS INC. |
91,971 | +107 | $12,260 |
| PLD | 91,971 | +107 | $12,260 |
| AMERICAN CENTY ETF TR (AVEM) |
215,833 | +11,323 | $12,171 |
| AVEM | 215,833 | +11,323 | $12,171 |
| MICROSOFT CORP |
32,252 | +755 | $12,128 |
| MSFT | 32,252 | +755 | $12,128 |
| VANGUARD INDEX FDS (VNQ) |
127,974 | +9,154 | $11,308 |
| VNQ | 127,974 | +9,154 | $11,308 |
| VANGUARD TAX MANAGED FDS (VEA) |
235,323 | -16,708 | $11,272 |
| VEA | 235,323 | -16,708 | $11,272 |
| AMERICAN CENTY ETF TR (AVDV) |
172,470 | UNCH | $10,778 |
| AVDV | 172,470 | UNCH | $10,778 |
| ISHARES TR (ESGU) |
101,763 | +2,745 | $10,677 |
| ESGU | 101,763 | +2,745 | $10,677 |
| ISHARES TR (IVLU) |
370,712 | +28,179 | $9,828 |
| IVLU | 370,712 | +28,179 | $9,828 |
| DIMENSIONAL ETF TRUST (DFAI) |
332,519 | +17,433 | $9,523 |
| DFAI | 332,519 | +17,433 | $9,523 |
| ISHARES TR (IEFA) |
109,141 | +26,866 | $7,678 |
| IEFA | 109,141 | +26,866 | $7,678 |
| ELI LILLY & CO |
12,177 | +105 | $7,098 |
| LLY | 12,177 | +105 | $7,098 |
| AMERICAN CENTY ETF TR (AVMU) |
144,218 | UNCH | $6,761 |
| AVMU | 144,218 | UNCH | $6,761 |
| UNITEDHEALTH GROUP INC |
11,547 | +227 | $6,079 |
| UNH | 11,547 | +227 | $6,079 |
| AMERICAN CENTY ETF TR (AVIG) |
140,442 | UNCH | $5,875 |
| AVIG | 140,442 | UNCH | $5,875 |
 BERKSHIRE HATHAWAY INC DEL |
$5,547 | ||
| BRK.B | 15,552 | +94 | $5,547 |
| VANGUARD INDEX FDS (VXF) |
33,453 | +2,823 | $5,500 |
| VXF | 33,453 | +2,823 | $5,500 |
| TESLA INC |
21,431 | +602 | $5,325 |
| TSLA | 21,431 | +602 | $5,325 |
| PROCTER AND GAMBLE CO |
35,095 | +441 | $5,143 |
| PG | 35,095 | +441 | $5,143 |
| EXXON MOBIL CORP |
48,993 | +414 | $4,898 |
| XOM | 48,993 | +414 | $4,898 |
| META PLATFORMS INC |
13,446 | +393 | $4,759 |
| META | 13,446 | +393 | $4,759 |
| AGNICO EAGLE MINES LTD |
77,807 | UNCH | $4,268 |
| AEM | 77,807 | UNCH | $4,268 |
| AMAZON COM INC |
27,432 | +603 | $4,168 |
| AMZN | 27,432 | +603 | $4,168 |
| BARRICK GOLD CORP |
225,030 | UNCH | $4,071 |
| GOLD | 225,030 | UNCH | $4,071 |
| PEPSICO INC |
23,937 | +277 | $4,065 |
| PEP | 23,937 | +277 | $4,065 |
| AMERICAN CENTY ETF TR (AVSF) |
83,425 | UNCH | $3,871 |
| AVSF | 83,425 | UNCH | $3,871 |
| ENERGIZER HLDGS INC NEW |
116,974 | -1,347 | $3,706 |
| ENR | 116,974 | -1,347 | $3,706 |
| ISHARES TR (SUSB) |
147,618 | +6,720 | $3,614 |
| SUSB | 147,618 | +6,720 | $3,614 |
| FRANCO NEV CORP |
32,096 | -860 | $3,557 |
| FNV | 32,096 | -860 | $3,557 |
| INVESCO QQQ TR |
8,634 | +271 | $3,536 |
| QQQ | 8,634 | +271 | $3,536 |
| COMCAST CORP NEW |
73,809 | -4,606 | $3,237 |
| CMCSA | 73,809 | -4,606 | $3,237 |
See Full List: All Stocks Held By Plancorp LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Plancorp LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,086,602 At 09/30/2023: $1,868,623 Plancorp LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Plancorp LLC 13F filings. Link to 13F filings: SEC filings |
