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Plancorp, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Plancorp, LLC

报告期 2026-03-31 · CIK 0001599579

持仓数

378

前50大市值合计

$3.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$418.5M

10,336,005

13.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$375.2M

1,119,760

12.0%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$330.1M

4,457,788

10.5%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$277.6M

5,558,959

8.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$202.0M

3,664,235

6.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$168.6M

1,469,326

5.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$141.6M

3,942,065

4.5%

LRGF ISHARES TR

U S EQUITY FACTR

$135.9M

1,980,357

4.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$130.7M

3,498,838

4.2%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$94.2M

1,270,271

3.0%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$90.1M

1,394,118

2.9%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$77.3M

864,565

2.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$61.3M

527,925

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$41.9M

67,055

1.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$40.5M

1,100,863

1.3%

EMR EMERSON ELEC CO

COM

$39.1M

271,981

1.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$37.3M

793,409

1.2%

AAUS EA SERIES TRUST

ALPHA ARCHITECT

$37.2M

681,498

1.2%

SCZ ISHARES TR

EAFE SML CP ETF

$34.3M

414,374

1.1%

AAPL APPLE INC

COM

$30.8M

118,161

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$25.0M

368,467

0.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$24.6M

601,944

0.8%

ITOT ISHARES TR

CORE S&P TTL STK

$24.0M

161,483

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$19.5M

250,953

0.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$18.6M

176,058

0.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$17.1M

199,131

0.5%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$13.5M

175,115

0.4%

AEM AGNICO EAGLE MINES LTD

COM

$13.2M

60,570

0.4%

IVLU ISHARES TR

MSCI INTL VLU FT

$13.2M

318,437

0.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$12.8M

137,161

0.4%

MSFT MICROSOFT CORP

COM

$12.6M

33,932

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$11.8M

17,402

0.4%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$11.8M

326,604

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$11.7M

123,184

0.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$11.6M

37,223

0.4%

LLY ELI LILLY & CO

COM

$10.7M

11,401

0.3%

ESGU ISHARES TR

ESG AWR MSCI USA

$10.7M

72,386

0.3%

AMZN AMAZON COM INC

COM

$10.3M

43,136

0.3%

B BARRICK MNG CORP

COM SHS

$10.3M

235,802

0.3%

NVDA NVIDIA CORPORATION

COM

$10.0M

52,875

0.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$9.9M

46,202

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$9.2M

28,929

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.6M

17,948

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$8.5M

149,788

0.3%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$8.5M

175,945

0.3%

HMY HARMONY GOLD MNG LTD

SPONSORED ADR

$7.8M

468,156

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.7M

250,628

0.2%

CDE COEUR MNG INC

COM NEW

$7.5M

369,088

0.2%

WMT WALMART INC

COM

$6.9M

54,741

0.2%

AVMU AMERICAN CENTY ETF TR

CORE MUNI FXD IN

$6.7M

144,818

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

DFAC13.3%VTI12.0%DFUS10.5%DFUV8.8%DFIV6.4%AVUV5.4%