Plancorp, LLC
CIK 1599579 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- DFAC15.51%
- DFUS13.62%
- DFUV12.40%
- DFAX5.08%
- DFIV4.54%
- DFAS4.23%
- DFAT4.21%
- LRGF3.15%
- AVUV2.99%
- AVDE2.59%
Share classes counted separately68.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $289.77M | 15.51% | 11.06M shares | — | ↗▾ | |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $254.55M | 13.62% | 5.47M shares | — | ↗▾ | |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $231.73M | 12.40% | 6.81M shares | — | ↗▾ | |
| 04 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $94.99M | 5.08% | 4.22M shares | — | ↗▾ | |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $84.83M | 4.54% | 2.60M shares | — | ↗▾ | |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $78.99M | 4.23% | 1.50M shares | — | ↗▾ | |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $78.72M | 4.21% | 1.72M shares | — | ↗▾ | |
| 08 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $58.88M | 3.15% | 1.36M shares | — | ↗▾ | |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $55.82M | 2.99% | 716.08K shares | — | ↗▾ | |
| 10 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $48.32M | 2.59% | 868.25K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ECL ECOLAB INC | Non-derivative | — | — | SEC filing ↗ | |
| CLX CLOROX COMPANY | Non-derivative | — | — | SEC filing ↗ | |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1599579 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1868619187
}Research all 258 reported holdings.
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