Plancorp, LLC
CIK 1599579 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- DFAC13.82%
- DFUS11.30%
- DFUV10.34%
- VTI6.48%
- DFIV4.55%
- DFAX4.28%
- LRGF3.66%
- DFAS3.32%
- DFAT3.26%
- AVUV3.23%
Share classes counted separately64.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight decreased · -1.24 pp12.54% → 11.30%Shares -78.24K (-1.63%)
- DFACWeight decreased · -1.09 pp14.91% → 13.82%Shares +75.77K (+0.72%)
- DFIVWeight increased · +0.58 pp3.97% → 4.55%Shares +192.04K (+7.05%)
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 | $348.67M | 13.82% | 10.57M shares | 14.91% → 13.82%-1.09 pp +75.77K (+0.72%) | Added | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $285.02M | 11.30% | 4.71M shares | 12.54% → 11.30%-1.24 pp -78.24K (-1.63%) | Reduced | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $260.79M | 10.34% | 6.33M shares | 10.71% → 10.34%-0.37 pp -45.30K (-0.71%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $163.46M | 6.48% | 594.76K shares | 6.07% → 6.48%+0.41 pp +85.01K (+16.68%) | Added | ↗▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $114.74M | 4.55% | 2.92M shares | 3.97% → 4.55%+0.58 pp +192.04K (+7.05%) | Added | ↗▾ |
| 06 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $107.97M | 4.28% | 4.12M shares | 4.23% → 4.28%+0.05 pp -18.50K (-0.45%) | Reduced | ↗▾ |
| 07 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $92.25M | 3.66% | 1.59M shares | 3.76% → 3.66%-0.10 pp +78.00K (+5.15%) | Added | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $83.66M | 3.32% | 1.40M shares | 3.80% → 3.32%-0.48 pp -20.85K (-1.47%) | Reduced | ↗▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $82.29M | 3.26% | 1.60M shares | 3.68% → 3.26%-0.42 pp -11.28K (-0.70%) | Reduced | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $81.52M | 3.23% | 935.13K shares | 3.33% → 3.23%-0.10 pp +94.16K (+11.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MAC MACERICH CO/THE | Non-derivative | -32,549 | -$648.37K | SEC filing ↗ | SEC filing ↗ |
| DOCN DIGITALOCEAN HOLDINGS INC | Non-derivative | -16,096 | -$548.39K | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -2,528 | -$245.01K | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2523117469
}Research all 361 reported holdings.
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