Plancorp LLC Portfolio holdings

AUM $2.89B

This Quarter Return

-1.34%

1 Year Return

+13.99%

3 Year Return

+53.54%

5 Year Return

+86.93%

10 Year Return

+179.85%

AUM

$2.52B

AUM Growth

+$88.2M (+4%)

Cap. Flow

+$137M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

64.22%

Holding

373

New

Increased

201

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$23.4M
2	Dimensional International Core Equity 2 ETF DFIC	$12.6M
3	Vanguard Large-Cap ETF VV	$8.51M
4	Avantis US Small Cap Value ETF AVUV	$8.21M
5	Dimensional International Value ETF DFIV	$7.56M

Top Sells

1	Dimensional US Equity ETF DFUS	$4.73M
2	Dimensional US Marketwide Value ETF DFUV	$1.87M
3	iShares MSCI EAFE Value ETF EFV	$1.59M
4	Dimensional US Small Cap ETF DFAS	$1.25M
5	iShares ESG Aware MSCI USA ETF ESGU	$1.11M

Sector Composition

1	Financials	2.92%
2	Technology	2.67%
3	Industrials	2.24%
4	Healthcare	1.74%
5	Materials	1.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$349M	13.82%	10,568,884 +75,774	+0.7%	+$2.5M
2	2 Dimensional US Equity ETF DFUS $15.8B	$285M	11.3%	4,712,710 -78,237	-2%	-$4.73M
3	3 Dimensional US Marketwide Value ETF DFUV $11.7B	$261M	10.34%	6,328,398 -45,299	-0.7%	-$1.87M
4	4 Vanguard Total Stock Market ETF VTI $507B	$163M	6.48%	594,756 +85,007	+17%	+$23.4M
5	5 Dimensional International Value ETF DFIV $12.2B	$115M	4.55%	2,915,116 +192,045	+7%	+$7.56M
6	6 Dimensional World ex US Core Equity 2 ETF DFAX $8.9B	$108M	4.28%	4,120,996 -18,501	-0.5%	-$485K
7	7 iShares US Equity Factor ETF LRGF $2.64B	$92.3M	3.66%	1,593,834 +78,002	+5%	+$4.51M
8	8 Dimensional US Small Cap ETF DFAS $10.6B	$83.7M	3.32%	1,400,095 -20,851	-1%	-$1.25M
9	9 Dimensional US Targeted Value ETF DFAT $11B	$82.3M	3.26%	1,598,110 -11,278	-0.7%	-$581K
10	10 Avantis US Small Cap Value ETF AVUV $16.8B	$81.5M	3.23%	935,129 +94,161	+11%	+$8.21M
11	11 Avantis International Equity ETF AVDE $7.49B	$59.3M	2.35%	894,100 -10,734	-1%	-$711K
12	12 Avantis US Equity ETF AVUS $8.9B	$48.8M	1.93%	528,409 +8,408	+2%	+$777K
13	13 Emerson Electric EMR $81.2B	$36.8M	1.46%	335,562 +9,225	+3%	+$1.01M
14	14 Vanguard S&P 500 ETF VOO $693B	$32.1M	1.27%	62,417 +431	+0.7%	+$221K
15	15 Dimensional US Core Equity Market ETF DFAU $8.71B	$30.6M	1.21%	795,644 +900	+0.1%	+$34.6K
16	16 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$28.9M	1.14%	454,138 -6,912	-2%	-$439K
17	17 First Busey Corp BUSE $2.18B	$28M	1.11%	1,297,225	–	–
18	18 Apple AAPL $3.14T	$26.8M	1.06%	120,761 +5,436	+5%	+$1.21M
19	19 Vanguard FTSE Developed Markets ETF VEA $163B	$19.5M	0.77%	384,361 +41,833	+12%	+$2.13M
20	20 iShares MSCI EAFE Value ETF EFV $26B	$16M	0.63%	270,696 -26,967	-9%	-$1.59M
21	21 Dimensional International Core Equity Market ETF DFAI $10.5B	$15.5M	0.62%	497,150 +816	+0.2%	+$25.5K
22	22 Microsoft MSFT $3.8T	$13.9M	0.55%	36,974 +2,409	+7%	+$904K
23	23 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$13.9M	0.55%	113,588 +41,474	+58%	+$5.06M
24	24 Dimensional International Core Equity 2 ETF DFIC $9.65B	$12.6M	0.5%	+455,461	New	+$12.6M
25	25 Avantis International Small Cap Value ETF AVDV $9.89B	$12.3M	0.49%	175,860 +3,390	+2%	+$236K