Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,194,717.0 | $441.8M | 10.78% | NEW | — | $369.78 | +2.7% |
| 2 | — | DIMENSIONAL ETF TRUST | — | 7,263,717.0 | $365.7M | 8.92% | NEW | — | $50.35 | — |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 4,426,858.0 | $362.5M | 8.85% | NEW | — | $81.89 | +2.6% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 7,886,805.0 | $349.9M | 8.54% | NEW | — | $44.37 | +3.2% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 3,765,351.0 | $208.3M | 5.08% | NEW | — | $55.32 | +4.8% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 1,545,016.0 | $191.5M | 4.67% | NEW | — | $123.97 | +3.0% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 3,242,114.0 | $178.4M | 4.35% | NEW | — | $55.02 | +4.5% |
| 8 | LRGF | ISHARES TR | — | 2,091,989.0 | $158.7M | 3.87% | NEW | — | $75.85 | +3.4% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 3,901,958.0 | $145.5M | 3.55% | NEW | — | $37.28 | +4.8% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 3,903,563.0 | $141.5M | 3.45% | NEW | — | $36.26 | +4.2% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 1,246,691.0 | $100.6M | 2.46% | NEW | — | $80.71 | +3.6% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 862,580.0 | $77.0M | 1.88% | NEW | — | $89.27 | +4.9% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 527,558.0 | $67.4M | 1.65% | NEW | — | $127.79 | +2.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 79,660.0 | $54.8M | 1.34% | NEW | — | $688.50 | +2.6% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 758,035.0 | $52.8M | 1.29% | NEW | — | $69.69 | +3.4% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 1,191,181.0 | $46.0M | 1.12% | NEW | — | $38.65 | +1.9% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 868,094.0 | $45.0M | 1.10% | NEW | — | $51.82 | +2.7% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 271,642.0 | $36.8M | 0.90% | NEW | — | $135.38 | +17.4% |
| 19 | AAPL | APPLE INC | Technology | 113,711.0 | $36.1M | 0.88% | NEW | — | $317.31 | -2.3% |
| 20 | SCZ | ISHARES TR | — | 394,801.0 | $32.6M | 0.80% | NEW | — | $82.50 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Financial Services
15.1%
Industrials
14.4%
Basic Materials
11.2%
Healthcare
9.9%
Communication Services
6.6%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Real Estate
4.1%
Energy
3.9%