Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 768,347.0 | $31.7M | 0.77% | NEW | — | $41.24 | +5.1% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 390,029.0 | $27.2M | 0.66% | NEW | — | $69.76 | +5.6% |
| 23 | ITOT | ISHARES TR | — | 155,944.0 | $25.6M | 0.62% | NEW | — | $164.20 | +3.3% |
| 24 | — | BLACKROCK ETF TRUST | — | 705,853.0 | $25.1M | 0.61% | NEW | — | $35.54 | — |
| 25 | IVW | ISHARES TR | — | 154,385.0 | $21.1M | 0.51% | NEW | — | $136.46 | +3.7% |
| 26 | EFV | ISHARES TR | — | 264,652.0 | $20.7M | 0.50% | NEW | — | $78.03 | +4.6% |
| 27 | AVDV | AMERICAN CENTY ETF TR | — | 176,120.0 | $18.2M | 0.44% | NEW | — | $103.10 | +7.9% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 198,641.0 | $18.1M | 0.44% | NEW | — | $91.00 | +3.9% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 124,399.0 | $17.7M | 0.43% | NEW | — | $142.16 | -1.1% |
| 30 | DFAW | DIMENSIONAL ETF TRUST | — | 214,260.0 | $17.7M | 0.43% | NEW | — | $82.53 | +4.1% |
| 31 | IVE | ISHARES TR | — | 69,963.0 | $16.2M | 0.39% | NEW | — | $230.88 | +2.5% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 141,551.0 | $13.8M | 0.34% | NEW | — | $97.83 | +0.2% |
| 33 | MSFT | MICROSOFT CORP | Technology | 34,594.0 | $13.5M | 0.33% | NEW | — | $390.99 | +22.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 11,332.0 | $13.4M | 0.33% | NEW | — | $1181.87 | +0.3% |
| 35 | IVLU | ISHARES TR | — | 316,704.0 | $13.3M | 0.33% | NEW | — | $42.11 | +5.1% |
| 36 | SCHA | SCHWAB STRATEGIC TR | — | 374,214.0 | $12.8M | 0.31% | NEW | — | $34.32 | +4.3% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 327,279.0 | $12.7M | 0.31% | NEW | — | $38.88 | +4.6% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 60,873.0 | $12.4M | 0.30% | NEW | — | $203.53 | +10.6% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,287.0 | $12.2M | 0.30% | NEW | — | $749.16 | +3.1% |
| 40 | — | EA SERIES TRUST | — | 198,547.0 | $11.9M | 0.29% | NEW | — | $60.04 | — |
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%