Plancorp, LLC
CIK 1599579 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- DFAC15.03%
- DFUS12.86%
- DFUV11.19%
- VTI5.27%
- DFAX4.61%
- DFIV4.12%
- DFAS3.81%
- DFAT3.73%
- LRGF3.60%
- AVUV3.14%
Share classes counted separately67.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUVWeight decreased · -0.62 pp11.81% → 11.19%Shares -79.37K (-1.19%)
- DFAUWeight increased · +0.31 pp0.71% → 1.02%Shares +179.77K (+40.15%)
- VTIWeight increased · +0.27 pp5.00% → 5.27%Shares +11.51K (+2.60%)
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 | $346.71M | 15.03% | 10.75M shares | 15.23% → 15.03%-0.20 pp -223.84K (-2.04%) | Reduced | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $296.83M | 12.86% | 5.04M shares | 12.67% → 12.86%+0.19 pp -77.27K (-1.51%) | Reduced | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $258.10M | 11.19% | 6.57M shares | 11.81% → 11.19%-0.62 pp -79.37K (-1.19%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $121.53M | 5.27% | 454.29K shares | 5.00% → 5.27%+0.27 pp +11.51K (+2.60%) | Added | ↗▾ |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $106.32M | 4.61% | 4.18M shares | 4.63% → 4.61%-0.02 pp -8.59K (-0.20%) | Reduced | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $95.06M | 4.12% | 2.64M shares | 4.18% → 4.12%-0.06 pp +27.14K (+1.04%) | Added | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $88.00M | 3.81% | 1.46M shares | 4.00% → 3.81%-0.19 pp -14.53K (-0.98%) | Reduced | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $86.01M | 3.73% | 1.66M shares | 3.95% → 3.73%-0.22 pp -12.72K (-0.76%) | Reduced | ↗▾ |
| 09 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $83.05M | 3.60% | 1.49M shares | 3.41% → 3.60%+0.19 pp +31.63K (+2.17%) | Added | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $72.43M | 3.14% | 807.33K shares | 3.18% → 3.14%-0.04 pp +26.41K (+3.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -10,045 | -$800.08K | SEC filing ↗ | SEC filing ↗ |
| CPRT COPART INC | Non-derivative | -4,627 | -$268.00K | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -966 | -$253.51K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2307416663
}Research all 293 reported holdings.
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