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Disclosed positions
Plancorp, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $441,782,408
- Reported amount
- 1,194,717
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000517Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $441,782,408 | 1,194,717 | SH | None |
| DIMENSIONAL ETF TRUST | DFAL | US LARGE CAP COR | $365,714,350 | 7,263,717 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $362,515,414 | 4,426,858 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $349,937,547 | 7,886,805 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $208,299,212 | 3,765,351 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $191,535,639 | 1,545,016 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $178,381,110 | 3,242,114 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $158,677,355 | 2,091,989 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $145,484,501 | 3,901,958 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $141,543,177 | 3,903,563 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $100,620,418 | 1,246,691 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $77,002,542 | 862,580 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $67,416,658 | 527,558 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $54,845,838 | 79,660 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $52,827,445 | 758,035 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $46,039,142 | 1,191,181 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $44,984,635 | 868,094 | SH | None |
| EMERSON ELEC CO | EMR | COM | $36,774,943 | 271,642 | SH | None |
| APPLE INC | AAPL | COM | $36,081,751 | 113,711 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $32,571,074 | 394,801 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $31,686,621 | 768,347 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $27,208,425 | 390,029 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $25,606,005 | 155,944 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $25,086,020 | 705,853 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $21,067,380 | 154,385 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $20,650,757 | 264,652 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $18,157,925 | 176,120 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $18,076,345 | 198,641 | SH | None |
| PROLOGIS INC. | PLD | COM | $17,684,612 | 124,399 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $17,682,894 | 214,260 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $16,153,017 | 69,963 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $13,847,950 | 141,551 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,526,022 | 34,594 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,393,000 | 11,332 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $13,336,401 | 316,704 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $12,843,031 | 374,214 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $12,724,610 | 327,279 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,389,529 | 60,873 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,201,611 | 16,287 | SH | None |
| EA SERIES TRUST | AAUS | ALPHA ARCHITECT | $11,921,318 | 198,547 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $11,896,980 | 34,485 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,896,821 | 123,732 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $11,835,524 | 49,482 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $11,439,935 | 69,531 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,867,947 | 316,204 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,562,081 | 42,708 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,561,967 | 29,962 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,036,860 | 170,724 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $9,966,367 | 219,427 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $9,735,959 | 201,949 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.