Plancorp, LLC
CIK 1599579 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- DFAC15.44%
- DFUS13.04%
- DFUV12.10%
- DFAX4.91%
- DFIV4.32%
- DFAS4.31%
- DFAT4.30%
- LRGF3.33%
- AVUV3.24%
- VTI2.75%
Share classes counted separately67.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight decreased · -0.58 pp13.62% → 13.04%Shares -217.09K (-3.97%)
- VTIWeight increased · +0.52 pp2.23% → 2.75%Shares +45.54K (+23.16%)
- EMRWeight decreased · -0.41 pp2.24% → 1.83%Shares -40.84K (-9.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $322.18M | 15.44% | 11.02M shares | 15.51% → 15.44%-0.07 pp -37.70K (-0.34%) | Reduced | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $272.18M | 13.04% | 5.25M shares | 13.62% → 13.04%-0.58 pp -217.09K (-3.97%) | Reduced | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $252.45M | 12.10% | 6.78M shares | 12.40% → 12.10%-0.30 pp -28.84K (-0.42%) | Reduced | ↗▾ |
| 04 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $102.49M | 4.91% | 4.20M shares | 5.08% → 4.91%-0.17 pp -20.83K (-0.49%) | Reduced | ↗▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $90.06M | 4.32% | 2.62M shares | 4.54% → 4.32%-0.22 pp +20.50K (+0.79%) | Added | ↗▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $89.96M | 4.31% | 1.51M shares | 4.23% → 4.31%+0.08 pp +4.03K (+0.27%) | Added | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $89.64M | 4.30% | 1.71M shares | 4.21% → 4.30%+0.09 pp -9.96K (-0.58%) | Reduced | ↗▾ |
| 08 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $69.46M | 3.33% | 1.44M shares | 3.15% → 3.33%+0.18 pp +79.01K (+5.81%) | Added | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $67.70M | 3.24% | 753.95K shares | 2.99% → 3.24%+0.25 pp +37.87K (+5.29%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $57.44M | 2.75% | 242.15K shares | 2.23% → 2.75%+0.52 pp +45.54K (+23.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGEN SEAGEN INC | Non-derivative | -5,265 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| DG DOLLAR GENERAL CORP | Non-derivative | -7,241 | -$766.10K | SEC filing ↗ | SEC filing ↗ |
| PGX INVESCO PREFERRED ETF | Non-derivative | -25,681 | -$281.21K | SEC filing ↗ | 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.
Every number has a source.
CIK 1599579 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2086633329
}Research all 278 reported holdings.
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