Titelia

Holdings of Plancorp, LLC

332 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.4 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Funds 2.4 %
  • Industrials 2.0 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • ZA 0.2 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3283.1B $99.69 %
2ZA17.8M $0.25 %
3GB21M $0.03 %
4TW1910.4K $0.03 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 10,336,005418.5M $
2Vanguard Total Stock Market ETF 1,119,760375.2M $
3Dimensional ETF Trust 4,457,788330.1M $
4DFA Dimensional US Marketwide Value ETF 5,558,959277.6M $
5Dimensional International Value ETF 3,664,235202M $
6American Century ETF Trust 1,469,326168.6M $
7iShares U.S. Equity Factor ETF 1,980,357135.9M $
8Dimensional International Core 3,498,838130.7M $
9Dimensional U S Small Cap ETF 1,270,27194.2M $
10Dimensional U S Targeted Value ETF 1,394,11890.1M $
11Avantis International Equity ETF 864,56577.3M $
12Avantis US Equity ETF 527,92561.3M $
13Vanguard S&P 500 ETF 67,05541.9M $
14Emerson Electric Co. 271,98139.1M $
15iShares MSCI EAFE Small-Cap ETF 414,37434.3M $
16Apple Inc 118,16130.8M $
17Vanguard FTSE Developed Markets ETF 368,46725M $
18Dimensional ETF Trust 601,94424.6M $
19iShares Core S&P Total U.S. Stock Market ETF 161,48324M $
20iShares Trust 250,95319.5M $
21Avantis International Small Cap Value ETF 176,05818.6M $
22Avantis Emerging Markets Equity ETF 199,13117.1M $
23iShares MSCI International Value Factor ETF 318,43713.2M $
24Vanguard Real Estate ETF 137,16112.8M $
25Microsoft Corp 33,93212.6M $
26State Street SPDR S&P 500 ETF Trust 17,40211.8M $
27iShares Core MSCI EAFE ETF 123,18411.7M $
28Vanguard Large-Cap ETF 37,22311.6M $
29Eli Lilly & Co 11,40110.7M $
30iShares ESG Aware MSCI USA ETF 72,38610.7M $
31Amazon.com Inc 43,13610.3M $
32NVIDIA Corp 52,87510M $
33Vanguard Extended Market ETF 46,2029.9M $
34Alphabet Inc 28,9299.2M $
35Berkshire Hathaway Inc 17,9488.6M $
36Vanguard International Equity Index Funds 149,7888.5M $
37DFA Dimensional National Municipal Bond ETF 175,9458.5M $
38Harmony Gold Mining Co Ltd 468,1567.8M $
39Schwab US Dividend Equity ETF 250,6287.7M $
40Coeur Mining Inc 369,0887.5M $
41Walmart Inc 54,7416.9M $
42Prologis Inc 45,8706.3M $
43Avantis Core Fixed Income ETF 148,5126.2M $
44Exxon Mobil Corp 39,7646.1M $
45Meta Platforms Inc 8,8685.6M $
46Enterprise Financial Services Corp 92,5365.4M $
47Alphabet Inc 16,9565.4M $
48Vanguard Small-Cap ETF 19,0095.2M $
49Bank of America Corp 95,5585M $
50Schwab U.S. Small-Cap ETF 160,4704.9M $
51iShares Trust 48,5984.9M $
52iShares Core MSCI Emerging Markets ETF 61,1444.5M $
53Dimensional ETF Trust 125,4964.5M $
54Dimensional ETF Trust 122,7594.5M $
55Broadcom Inc 11,9054.4M $
56Invesco QQQ Trust Series 1 6,7364.1M $
57Avantis Short-Term Fixed Income ETF 85,6754M $
58Avantis International Large Cap Value ETF 49,1653.9M $
59iShares Trust 10,1883.8M $
60Johnson & Johnson 15,7913.8M $
61Royal Gold Inc 13,7613.7M $
62Vanguard Growth ETF 7,9193.7M $
63AbbVie Inc 17,2173.6M $
64iShares ESG Aware MSCI EAFE ETF 34,7633.5M $
65Union Pacific Corp 13,3563.3M $
66Procter & Gamble Co/The 21,9783.2M $
67iShares Select Dividend ETF 20,1513.1M $
68Post Holdings Inc 30,3893.1M $
69JPMorgan Chase & Co 9,8453.1M $
70UnitedHealth Group Inc 9,8833M $
71ESCO Technologies Inc 9,6043M $
72Avantis US Large Cap Value ETF 35,5593M $
73ImmunityBio Inc 407,5923M $
74McDonald's Corp. 9,6382.9M $
75Avantis US Large Cap Equity ETF 36,2672.9M $
76Tesla Inc 7,9322.8M $
77Commerce Bancshares Inc/MO 54,2422.7M $
78Vanguard Short-term Bond Etf 34,4152.7M $
79Vanguard Index Funds 11,6842.6M $
80iShares Russell 1000 Growth ETF 5,8372.6M $
81Vanguard Value ETF 12,7732.6M $
82Vanguard Mega Cap Growth ETF 6,3822.5M $
83Schwab U.S. Large-Cap ETF 89,4342.4M $
84US Bancorp 42,9792.4M $
85iShares Core S&P Small-Cap ETF 18,3732.4M $
86Vanguard Total International S 28,3372.3M $
87Boeing Co/The 10,2692.2M $
88Caterpillar Inc 2,7932.2M $
89Costco Wholesale Corp 2,1992.2M $
90Mastercard Inc 4,3922.2M $
91Vanguard Core Bond ETF 28,2022.2M $
92General Electric Co 7,0072.2M $
93Vanguard Mid-Cap ETF 7,0762.1M $
94Abbott Laboratories 19,9642M $
95Chevron Corp 10,5442M $
96iShares Core S&P 500 ETF 2,8932M $
97GE Vernova Inc 1,9671.9M $
98PepsiCo Inc 12,3801.9M $
99Avantis US Small Cap Equity ETF 29,6541.9M $
100Pfizer Inc 70,7941.9M $