Plancorp, LLC

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CIK 1599579

13F portfolio (2026-Q1)

$3.5B

Positions

378

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

378

Top 5

45.6%

Top 10

64.7%

Effective N

18.5

HHI

0.054

This quarter

31 new · 0 exit →

By sector

Unclassified88.7%

Information Technology3.6%

Materials1.8%

Financials1.4%

Consumer Discretionary1.1%

Health Care1.0%

Communication Services0.7%

Industrials0.5%

Other1.1%

By market cap

Unknown90.2%

Mega (>$200B)5.3%

Large ($10–200B)3.8%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other88.7%

North America11.2%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.95%	167
Metals & Mining	1.62%	11
Electrical Equipment & Components	1.28%	5
Technology Hardware & Equipment	1.10%	14
Pharmaceuticals & Biotechnology	0.95%	17
Specialty Retail	0.71%	10
Banks	0.67%	14
Semiconductors & Semiconductor Equipment	0.64%	11
Software & IT Services	0.63%	7
Oil, Gas & Consumable Fuels	0.49%	10
Software	0.45%	5
Insurance	0.21%	12
Chemicals	0.21%	8
Capital Markets	0.20%	7
Equity Real Estate Investment Trusts (REITs)	0.18%	2
Utilities	0.16%	10
Machinery	0.15%	8
Commercial Services & Supplies	0.14%	7
Aerospace & Defense	0.14%	6
Hotels, Restaurants & Leisure	0.12%	4
Road & Rail	0.12%	4
Communications Equipment	0.11%	2
Food Products	0.10%	3
Distributors	0.10%	7
Automobiles & Components	0.10%	4
Media & Entertainment	0.10%	3
Beverages	0.09%	2
Diversified Telecommunication Services	0.05%	2
Health Care Equipment & Supplies	0.04%	4
Tobacco	0.03%	2
Transportation Infrastructure	0.03%	2
Health Care Providers & Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Airlines	0.02%	1
Agricultural Products	0.02%	1
Entertainment	0.01%	1
Marine	0.01%	1
Construction & Engineering	0.01%	1
Paper & Forest Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	11.90%
2	VTI	VANGUARD INDEX FDS	Unclassified	10.67%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	9.39%
4	DFUV	DIMENSIONAL ETF TRUST	Unclassified	7.90%
5	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.74%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.79%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.03%
8	LRGF	ISHARES TR	Unclassified	3.87%
9	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.72%
10	DFAS	DIMENSIONAL ETF TRUST	Unclassified	2.68%

212/378 names classified · sector 11.3% of weight · industry 11.0% · mkt cap 9.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyEMR, AAPL, ENR, GE, ZM · other

FinancialsEFSC, BRK.B, RGA, WFC, BUSE · other

MaterialsFNV, EPC, PG, AEM, PAAS · other

IndustrialsBA, UNP, MMM, CAT, EFX · other

Health CareJNJ, MRK, AMGN, GILD, BIIB · other

Consumer StaplesPEP, POST, PM, GIS, MO · other

EnergyXOM, CVX, COP, ENB, SUN · other

Consumer DiscretionaryWMT, AMZN, HD, CRI, COR · other

UtilitiesEPD, ET, SRE, KMI, D · other

Communication ServicesT, VZ, META, GOOGL, DIS · other

Real EstatePLD, WPC, MAC, VTR, AMT · other

UnclassifiedDFAC, DFUS, SCZ, SHM, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (184 classified)Plancorp, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for Plancorp, LLC: centroid Large Core. Heaviest cells: Large Core 3.4%, Large Growth 2.9%, Large Value 1.5%.

Classified: 9.2% of book weight (184/378 names) · unclassified 90.8%: DFAC, VTI, DFUS, DFUV, DFIV, AVUV, DFAX, LRGF, DFIC, DFAS +184 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 378 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	10,336,005	$419M	11.9%	HOLD
2	VTIVANGUARD INDEX FDS	1,119,760	$375M	10.7%	ADD 9%
3	DFUSDIMENSIONAL ETF TRUST	4,457,788	$330M	9.4%	HOLD
4	DFUVDIMENSIONAL ETF TRUST	5,558,959	$278M	7.9%	TRIM −3%
5	DFIVDIMENSIONAL ETF TRUST	3,664,235	$202M	5.7%	ADD 3%
6	AVUVAMERICAN CENTY ETF TR	1,469,326	$169M	4.8%	ADD 8%
7	DFAXDIMENSIONAL ETF TRUST	3,942,065	$142M	4.0%	HOLD
8	LRGFISHARES TR	1,980,357	$136M	3.9%	ADD 6%
9	DFICDIMENSIONAL ETF TRUST	3,498,838	$131M	3.7%	ADD 13%
10	DFASDIMENSIONAL ETF TRUST	1,270,271	$94M	2.7%	TRIM −3%
11	DFATDIMENSIONAL ETF TRUST	1,394,118	$90M	2.6%	TRIM −3%
12	AVDEAMERICAN CENTY ETF TR	864,565	$77M	2.2%	HOLD
13	AVUSAMERICAN CENTY ETF TR	527,925	$61M	1.7%	HOLD
14	VOOVANGUARD INDEX FDS	67,055	$42M	1.2%	ADD 4%
15	DFEMDIMENSIONAL ETF TRUST	1,100,863	$41M	1.2%	ADD 14%
16	EMREMERSON ELEC CO	271,981	$39M	1.1%	TRIM −7%
17	DFAUDIMENSIONAL ETF TRUST	793,409	$37M	1.1%	HOLD
18	AAUSEA SERIES TRUST	681,498	$37M	1.1%	HOLD
19	SCZISHARES TR	414,374	$34M	1.0%	HOLD
20	AAPLAPPLE INC	118,161	$31M	0.9%	HOLD
21	VEAVANGUARD TAX-MANAGED FDS	368,467	$25M	0.7%	ADD 3%
22	DFAIDIMENSIONAL ETF TRUST	601,944	$25M	0.7%	HOLD
23	ITOTISHARES TR	161,483	$24M	0.7%	ADD 18%
24	EFVISHARES TR	250,953	$20M	0.6%	HOLD
25	AVDVAMERICAN CENTY ETF TR	176,058	$19M	0.5%	HOLD
26	AVEMAMERICAN CENTY ETF TR	199,131	$17M	0.5%	HOLD
27	DFAWDIMENSIONAL ETF TRUST	175,115	$13M	0.4%	ADD 32%
28	AEMAGNICO EAGLE MINES LTD	60,570	$13M	0.4%	TRIM −11%
29	IVLUISHARES TR	318,437	$13M	0.4%	HOLD
30	VNQVANGUARD INDEX FDS	137,161	$13M	0.4%	ADD 4%
31	MSFTMICROSOFT CORP	33,932	$13M	0.4%	TRIM −3%
32	SPYSTATE STR SPDR S&P 500 ETF T	17,402	$12M	0.3%	ADD 2%
33	DFSVDIMENSIONAL ETF TRUST	326,604	$12M	0.3%	HOLD
34	IEFAISHARES TR	123,184	$12M	0.3%	HOLD
35	VVVANGUARD INDEX FDS	37,223	$12M	0.3%	HOLD
36	LLYELI LILLY & CO	11,401	$11M	0.3%	HOLD
37	ESGUISHARES TR	72,386	$11M	0.3%	HOLD
38	AMZNAMAZON COM INC	43,136	$10M	0.3%	ADD 5%
39	BBARRICK MNG CORP	235,802	$10M	0.3%	TRIM −9%
40	NVDANVIDIA CORPORATION	52,875	$10M	0.3%	ADD 9%
41	VXFVANGUARD INDEX FDS	46,202	$10M	0.3%	ADD 8%
42	GOOGLALPHABET INC	28,929	$9M	0.3%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	17,948	$9M	0.2%	HOLD
44	VWOVANGUARD INTL EQUITY INDEX F	149,788	$9M	0.2%	ADD 6%
45	DFNMDIMENSIONAL ETF TRUST	175,945	$8M	0.2%	HOLD
46	HMYHARMONY GOLD MINING CO LTD	468,156	$8M	0.2%	TRIM −3%
47	SCHDSCHWAB STRATEGIC TR	250,628	$8M	0.2%	HOLD
48	CDECOEUR MNG INC	369,088	$7M	0.2%	HOLD
49	WMTWALMART INC	54,741	$7M	0.2%	HOLD
50	AVMUAMERICAN CENTY ETF TR	144,818	$7M	0.2%	HOLD
51	DCORDIMENSIONAL ETF TRUST	86,025	$6M	0.2%	HOLD
52	PLDPROLOGIS INC.	45,870	$6M	0.2%	HOLD
53	AVIGAMERICAN CENTY ETF TR	148,512	$6M	0.2%	HOLD
54	XOMEXXON MOBIL CORP	39,764	$6M	0.2%	HOLD
55	WPMWHEATON PRECIOUS METALS CORP	39,395	$6M	0.2%	TRIM −2%
56	METAMETA PLATFORMS INC	8,868	$6M	0.2%	HOLD
57	EFSCENTERPRISE FINL SVCS CORP	92,536	$5M	0.2%	HOLD
58	GOOGALPHABET INC	16,956	$5M	0.2%	ADD 5%
59	VBVANGUARD INDEX FDS	19,009	$5M	0.1%	HOLD
60	FNVFRANCO NEV CORP	19,642	$5M	0.1%	TRIM −3%
61	BACBANK AMERICA CORP	95,558	$5M	0.1%	HOLD
62	SCHASCHWAB STRATEGIC TR	160,470	$5M	0.1%	TRIM −8%
63	SGOVISHARES TR	48,598	$5M	0.1%	ADD 130%
64	IMOIMPERIAL OIL LTD	37,379	$5M	0.1%	ADD 33%
65	IEMGISHARES INC	61,144	$5M	0.1%	TRIM −8%
66	DFAEDIMENSIONAL ETF TRUST	125,496	$5M	0.1%	HOLD
67	DFLVDIMENSIONAL ETF TRUST	122,759	$5M	0.1%	HOLD
68	AVGOBROADCOM INC	11,905	$4M	0.1%	ADD 2%
69	QQQINVESCO QQQ TR	6,736	$4M	0.1%	ADD 8%
70	AVSFAMERICAN CENTY ETF TR	85,675	$4M	0.1%	HOLD
71	AGIALAMOS GOLD INC NEW	80,500	$4M	0.1%	HOLD
72	AVIVAMERICAN CENTY ETF TR	49,165	$4M	0.1%	HOLD
73	IWBISHARES TR	10,188	$4M	0.1%	HOLD
74	JNJJOHNSON & JOHNSON	15,791	$4M	0.1%	HOLD
75	SUSBISHARES TR	147,281	$4M	0.1%	HOLD
76	RGLDROYAL GOLD INC	13,761	$4M	0.1%	HOLD
77	VUGVANGUARD INDEX FDS	7,919	$4M	0.1%	TRIM −4%
78	ABBVABBVIE INC	17,217	$4M	0.1%	HOLD
79	ESGDISHARES TR	34,763	$3M	0.1%	HOLD
80	UNPUNION PAC CORP	13,356	$3M	0.1%	HOLD
81	PGPROCTER AND GAMBLE CO	21,978	$3M	0.1%	TRIM −2%
82	DVYISHARES TR	20,151	$3M	0.1%	HOLD
83	POSTPOST HLDGS INC	30,389	$3M	0.1%	HOLD
84	JPMJPMORGAN CHASE & CO	9,845	$3M	0.1%	ADD 2%
85	UNHUNITEDHEALTH GROUP INC	9,883	$3M	0.1%	TRIM −2%
86	ESEESCO TECHNOLOGIES INC	9,604	$3M	0.1%	HOLD
87	AVLVAMERICAN CENTY ETF TR	35,559	$3M	0.1%	HOLD
88	IBRXIMMUNITYBIO INC	407,592	$3M	0.1%	ADD 50%
89	MCDMCDONALDS CORP	9,638	$3M	0.1%	TRIM −12%
90	AVLCAMERICAN CENTY ETF TR	36,267	$3M	0.1%	ADD 3%
91	TSLATESLA INC	7,932	$3M	0.1%	ADD 3%
92	CBSHCOMMERCE BANCSHARES INC	54,242	$3M	0.1%	HOLD
93	BSVVANGUARD BD INDEX FDS	34,415	$3M	0.1%	HOLD
94	VBRVANGUARD INDEX FDS	11,684	$3M	0.1%	HOLD
95	IWFISHARES TR	5,837	$3M	0.1%	HOLD
96	VTVVANGUARD INDEX FDS	12,773	$3M	0.1%	HOLD
97	MGKVanguard Mega Cap Growth ETF	6,382	$2M	0.1%	HOLD
98	PAASPAN AMERN SILVER CORP	41,922	$2M	0.1%	HOLD
99	SCHXSCHWAB U.S. LARGE-CAP ETF	89,434	$2M	0.1%	TRIM −5%
100	USBUS BANCORP	42,979	$2M	0.1%	TRIM −3%
101	IJRISHARES TR	18,373	$2M	0.1%	ADD 2%
102	VXUSVANGUARD STAR FDS	28,337	$2M	0.1%	ADD 7%
103	BABOEING CO	10,269	$2M	0.1%	ADD 5%
104	CATCATERPILLAR INC	2,793	$2M	0.1%	HOLD
105	COSTCOSTCO WHSL CORP NEW	2,199	$2M	0.1%	HOLD
106	MAMASTERCARD INCORPORATED	4,392	$2M	0.1%	TRIM −4%
107	VCRBVANGUARD MALVERN FDS	28,202	$2M	0.1%	ADD 36%
108	GEGE AEROSPACE	7,007	$2M	0.1%	TRIM −12%
109	VOVANGUARD INDEX FDS	7,076	$2M	0.1%	HOLD
110	ABTABBOTT LABS	19,964	$2M	0.1%	TRIM −5%
111	CVXCHEVRON CORP NEW	10,544	$2M	0.1%	TRIM −3%
112	IVVISHARES TR	2,893	$2M	0.1%	HOLD
113	GEVGE VERNOVA INC	1,967	$2M	0.1%	TRIM −12%
114	PEPPEPSICO INC	12,380	$2M	0.1%	HOLD
115	AVSCAMERICAN CENTY ETF TR	29,654	$2M	0.1%	HOLD
116	PFEPFIZER INC	70,794	$2M	0.1%	TRIM −14%
117	NVSNOVARTIS AG	12,291	$2M	0.1%	HOLD
118	NFLXNETFLIX INC	18,224	$2M	0.1%	ADD 54%
119	VEUVANGUARD INTL EQUITY INDEX F	22,845	$2M	0.1%	HOLD
120	ORLYOREILLY AUTOMOTIVE INC	19,177	$2M	0.1%	HOLD
121	CSCOCISCO SYS INC	21,612	$2M	0.1%	ADD 4%
122	HDHOME DEPOT INC	5,174	$2M	0.0%	TRIM −2%
123	MRKMERCK & CO INC	13,335	$2M	0.0%	ADD 5%
124	VGTVANGUARD WORLD FD	2,092	$2M	0.0%	HOLD
125	AVIEAMERICAN CENTY ETF TR	21,457	$2M	0.0%	HOLD
126	VVISA INC	5,038	$2M	0.0%	TRIM −7%
127	NEENEXTERA ENERGY INC	16,104	$2M	0.0%	HOLD
128	CLMTCALUMET INC	45,000	$2M	0.0%	HOLD
129	IBMINTERNATIONAL BUSINESS MACHS	6,438	$1M	0.0%	TRIM −5%
130	DMXFISHARES TR	18,163	$1M	0.0%	HOLD
131	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.0%	HOLD
132	VRTVERTIV HOLDINGS CO	4,785	$1M	0.0%	TRIM −10%
133	ORCLORACLE CORP	10,198	$1M	0.0%	HOLD
134	SUBISHARES TR	13,118	$1M	0.0%	HOLD
135	MDYSPDR S&P MIDCAP 400 ETF TR	2,129	$1M	0.0%	HOLD
136	KOCOCA COLA CO	17,571	$1M	0.0%	ADD 12%
137	AMDADVANCED MICRO DEVICES INC	5,485	$1M	0.0%	HOLD
138	AEEAMEREN CORP	11,776	$1M	0.0%	TRIM −2%
139	IGSBISHARES TR	25,320	$1M	0.0%	ADD 4%
140	IWMISHARES TR	5,041	$1M	0.0%	ADD 4%
141	MUMICRON TECHNOLOGY INC	3,056	$1M	0.0%	ADD 11%
142	WFCWELLS FARGO CO NEW	14,844	$1M	0.0%	HOLD
143	AVDSAMERICAN CENTY ETF TR	16,323	$1M	0.0%	ADD 9%
144	AXPAMERICAN EXPRESS CO	3,911	$1M	0.0%	HOLD
145	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	16,371	$1M	0.0%	ADD 12%
146	GDXVANECK ETF TRUST GOLD MINERS ETF	12,287	$1M	0.0%	HOLD
147	OEFISHARES TR	3,505	$1M	0.0%	HOLD
148	CMCSACOMCAST CORP NEW	41,211	$1M	0.0%	ADD 5%
149	VYMVANGUARD WHITEHALL FDS	7,440	$1M	0.0%	HOLD
150	AMATAPPLIED MATLS INC	2,820	$1M	0.0%	TRIM −6%
151	RTXRTX CORPORATION	5,398	$1M	0.0%	HOLD
152	SFSTIFEL FINL CORP	13,774	$1M	0.0%	ADD 50%
153	RDDTREDDIT INC	7,595	$1M	0.0%	TRIM −21%
154	TAT&T INC	40,076	$1M	0.0%	TRIM −3%
155	AMGNAMGEN INC	2,994	$1M	0.0%	HOLD
156	CLCOLGATE PALMOLIVE CO	12,418	$1M	0.0%	ADD 30%
157	SMLFiShares MSCI Multifactor USA Small-Cap ETF	13,293	$1M	0.0%	TRIM −12%
158	AVGEAMERICAN CENTY ETF TR	11,109	$1M	0.0%	ADD 16%
159	QCOMQUALCOMM INC	7,717	$988,243	0.0%	TRIM −8%
160	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,456	$910,377	0.0%	HOLD
161	PMPHILIP MORRIS INTL INC	5,635	$904,167	0.0%	HOLD
162	BKNGBOOKING HOLDINGS INC	5,059	$877,534	0.0%	ADD 3295%
163	FELEFRANKLIN ELEC INC	8,602	$866,317	0.0%	HOLD
164	PLTRPALANTIR TECHNOLOGIES INC	6,740	$863,124	0.0%	HOLD
165	GILDGILEAD SCIENCES INC	6,111	$849,324	0.0%	HOLD
166	GSGOLDMAN SACHS GROUP INC	931	$845,009	0.0%	HOLD
167	IONSIONIS PHARMACEUTICALS INC	11,208	$842,505	0.0%	HOLD
168	RSRELIANCE INC	2,599	$837,466	0.0%	HOLD
169	MCKMCKESSON CORP	966	$836,170	0.0%	HOLD
170	ETNEATON CORP PLC	2,037	$820,878	0.0%	ADD 9%
171	YUMYUM BRANDS INC	5,031	$813,864	0.0%	HOLD
172	TXNTEXAS INSTRS INC	3,781	$811,975	0.0%	ADD 4%
173	VTVANGUARD INTL EQUITY INDEX F	5,597	$811,445	0.0%	HOLD
174	VOTVANGUARD INDEX FDS	3,002	$805,196	0.0%	HOLD
175	HCAHCA HEALTHCARE INC	1,622	$803,652	0.0%	HOLD
176	BNDXVANGUARD CHARLOTTE FDS	16,680	$800,639	0.0%	HOLD
177	IWPISHARES TR	6,015	$784,115	0.0%	ADD 2%
178	SCHBSCHWAB STRATEGIC TR	29,866	$783,380	0.0%	HOLD
179	WWDWOODWARD INC	1,986	$771,521	0.0%	HOLD
180	LINLINDE PLC	1,504	$756,738	0.0%	ADD 2%
181	ADPAUTOMATIC DATA PROCESSING IN	3,890	$734,393	0.0%	TRIM −4%
182	CBCHUBB LIMITED	2,209	$724,353	0.0%	HOLD
183	CRMSALESFORCE INC	4,377	$722,030	0.0%	TRIM −4%
184	LRCXLAM RESEARCH CORP	2,702	$712,409	0.0%	ADD 7%
185	IJHISHARES TR	10,100	$711,543	0.0%	TRIM −34%
186	RFREGIONS FINANCIAL CORP NEW	25,614	$704,385	0.0%	HOLD
187	REGNREGENERON PHARMACEUTICALS	926	$693,454	0.0%	HOLD
188	IVWISHARES TR	5,689	$686,605	0.0%	HOLD
189	SHELSHELL PLC	7,413	$683,596	0.0%	HOLD
190	EPCEDGEWELL PERS CARE CO	30,824	$674,737	0.0%	HOLD
191	SCHFSCHWAB STRATEGIC TR	25,627	$670,144	0.0%	ADD 3%
192	GBTCGRAYSCALE BITCOIN TRUST ETF	11,726	$668,851	0.0%	HOLD
193	TJXTJX COS INC NEW	4,128	$667,085	0.0%	HOLD
194	GLWCORNING INC	3,889	$666,010	0.0%	HOLD
195	ECLECOLAB INC	2,435	$665,461	0.0%	HOLD
196	LULULULULEMON ATHLETICA INC	4,037	$661,503	0.0%	HOLD
197	SLVISHARES SILVER TR	9,354	$646,174	0.0%	HOLD
198	BMYBRISTOL-MYERS SQUIBB CO	10,966	$642,803	0.0%	ADD 4%
199	AFLAFLAC INC	5,774	$639,182	0.0%	HOLD
200	ESGEISHARES INC	13,135	$637,180	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

10.5M

10.6M

10.7M

10.6M

10.4M

10.3M

$419M

VTIVANGUARD INDEX FDS

510K

595K

812K

934K

1.0M

1.1M

$375M

DFUSDIMENSIONAL ETF TRUST

4.8M

4.7M

4.6M

4.5M

$330M

DFUVDIMENSIONAL ETF TRUST

6.4M

6.3M

6.0M

5.8M

5.7M

5.6M

$278M

DFIVDIMENSIONAL ETF TRUST

2.7M

2.9M

3.2M

3.4M

3.6M

3.7M

$202M

AVUVAMERICAN CENTY ETF TR

841K

935K

1.1M

1.3M

1.4M

1.5M

$169M

DFAXDIMENSIONAL ETF TRUST

4.1M

4.0M

3.9M

$142M

LRGFISHARES TR

1.5M

1.6M

1.7M

1.8M

1.9M

2.0M

$136M

DFICDIMENSIONAL ETF TRUST

—

455K

1.6M

2.2M

3.1M

3.5M

$131M

DFASDIMENSIONAL ETF TRUST

1.4M

1.3M

$94M

DFATDIMENSIONAL ETF TRUST

1.6M

1.5M

1.4M

$90M

AVDEAMERICAN CENTY ETF TR

905K

894K

881K

873K

866K

865K

$77M

AVUSAMERICAN CENTY ETF TR

520K

528K

530K

524K

522K

528K

$61M

VOOVANGUARD INDEX FDS

62K

66K

68K

65K

67K

$42M

DFEMDIMENSIONAL ETF TRUST

—

137K

524K

711K

965K

1.1M

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Plancorp, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 378 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Plancorp, LLC