Plancorp, LLC

CIK 1599579 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 378
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 31
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 18

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	TRIM	+$5.6M	−92,375	$413M	$419M	10,428,380	10,336,005
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$30.0M	+90,280	$345M	$375M	1,029,480	1,119,760
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	TRIM	−$4.0M	−46,795	$334M	$330M	4,504,583	4,457,788
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	TRIM	+$11.1M	−161,483	$267M	$278M	5,720,442	5,558,959
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$23.8M	+93,115	$178M	$202M	3,571,120	3,664,235
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	ADD	+$29.9M	+109,142	$139M	$169M	1,360,184	1,469,326
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	TRIM	+$10.8M	−53,946	$131M	$142M	3,996,011	3,942,065
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	ADD	+$6.4M	+115,280	$129M	$136M	1,865,077	1,980,357
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$24.1M	+405,295	$107M	$131M	3,093,543	3,498,838
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	TRIM	+$3.2M	−36,233	$91.0M	$94.2M	1,306,504	1,270,271
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	TRIM	+$4.4M	−45,267	$85.7M	$90.1M	1,439,385	1,394,118
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	TRIM	+$6.0M	−1,896	$71.3M	$77.3M	866,461	864,565
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	ADD	+$3.0M	+5,962	$58.3M	$61.3M	521,963	527,925
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$1.3M	+2,288	$40.6M	$41.9M	64,767	67,055
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$8.6M	+136,127	$31.9M	$40.5M	964,736	1,100,863
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	TRIM	+$189K	−21,223	$38.9M	$39.1M	293,204	271,981
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	ADD	+$372K	+3,700	$37.0M	$37.3M	789,709	793,409
—	share class as filed: ALPHA ARCHITECT · position key `sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759` · issuer key `cusip6:02072Q`	TRIM	−$977K	−11,231	$38.2M	$37.2M	692,729	681,498
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	TRIM	+$2.2M	−429	$32.2M	$34.3M	414,803	414,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$856K	+1,797	$31.6M	$30.8M	116,364	118,161

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 68

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE MUNI FXD IN · position key `sid:sec:prov:b79412d72a9e48e399b6dda6029f1a39` · issuer key `cusip6:025072`	NO CHANGE	−$19.6K	$6.7M	$6.7M	144,818	144,818
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	NO CHANGE	+$122K	$6.3M	$6.5M	86,025	86,025
—	share class as filed: AVANTIS CORE FI · position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072`	NO CHANGE	−$48.7K	$6.2M	$6.2M	148,512	148,512
—	share class as filed: AVANTIS SHFXDINC · position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072`	NO CHANGE	−$32.1K	$4.0M	$4.0M	85,675	85,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16144` · issuer key `iss:63`	NO CHANGE	+$797K	$3.1M	$3.9M	80,500	80,500
—	share class as filed: ESG AWRE 1 5 YR · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	−$28.8K	$3.7M	$3.7M	147,281	147,281
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$228K	$2.8M	$3.1M	20,151	20,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15735` · issuer key `iss:685`	NO CHANGE	+$1.1M	$1.9M	$3.0M	9,604	9,604
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	NO CHANGE	+$277K	$2.7M	$3.0M	35,559	35,559
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$161K	$2.6M	$2.5M	6,382	6,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	+$244K	$2.2M	$2.4M	41,922	41,922
—	share class as filed: AVANTIS INFLATIN · position key `sid:sec:prov:22cedf5567a120cbaeab1dba3821ff4f` · issuer key `cusip6:025072`	NO CHANGE	+$143K	$1.4M	$1.6M	21,457	21,457
—	share class as filed: COM · position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428`	NO CHANGE	+$620K	$894K	$1.5M	45,000	45,000
—	share class as filed: ESG EAFE ETF · position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `iss:2406`	NO CHANGE	+$76.3K	$1.4M	$1.4M	18,163	18,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$69.6K	$1.5M	$1.4M	2	2
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$1.8K	$1.4M	$1.4M	13,118	13,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$84.8K	$1.3M	$1.4M	2,129	2,129
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$167K	$1.1M	$1.2M	12,287	12,287
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$34.2K	$1.2M	$1.2M	3,505	3,505
—	share class as filed: COM · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	+$44.6K	$822K	$866K	8,602	8,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$44.2K	$887K	$843K	11,208	11,208
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$32.8K	$838K	$805K	3,002	3,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$46.4K	$757K	$804K	1,622	1,622
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$14.6K	$701K	$687K	5,689	5,689
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$139K	$545K	$684K	7,413	7,413
—	share class as filed: COM · position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q`	NO CHANGE	+$149K	$526K	$675K	30,824	30,824
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$133K	$802K	$669K	11,726	11,726
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$24.5K	$543K	$567K	1,796	1,796
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	+$20.3K	$509K	$530K	4,470	4,470
—	share class as filed: COM · position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P`	NO CHANGE	+$3.0K	$506K	$509K	50,009	50,009
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$161K	$648K	$487K	26,586	26,586
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$166	$459K	$459K	1,187	1,187
—	share class as filed: AVANTIS RESPONSI · position key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072`	NO CHANGE	+$21.8K	$434K	$455K	5,840	5,840
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$20.7K	$430K	$451K	9,168	9,168
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$19.2K	$422K	$441K	4,386	4,386
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$39.4K	$401K	$440K	2,507	2,507
—	share class as filed: AVANTIS RESPONSI · position key `sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e` · issuer key `cusip6:025072`	NO CHANGE	+$37.5K	$374K	$411K	5,755	5,755
—	share class as filed: AVANTIS RESPON U · position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072`	NO CHANGE	+$9.1K	$401K	$410K	5,250	5,250
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$18.8K	$343K	$362K	1,632	1,632
—	share class as filed: COM · position key `sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad` · issuer key `cusip6:56064K`	NO CHANGE	+$7.1K	$354K	$361K	23,807	23,807
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$22.3K	$338K	$360K	1,906	1,906
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	+$2.6K	$334K	$336K	1,518	1,518
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$38.4K	$292K	$331K	12,544	12,544
—	share class as filed: COM · position key `sid:sec:prov:727dd7aabe8eefdba91baec131f5bb82` · issuer key `cusip6:76883F`	NO CHANGE	+$27.6K	$301K	$329K	21,069	21,069
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$16.7K	$311K	$328K	2,202	2,202
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$8.3K	$324K	$316K	2,679	2,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$84.8K	$230K	$314K	6,784	6,784
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$18.7K	$293K	$311K	3,047	3,047
—	share class as filed: AVANTIS EMERGING · position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A`	NO CHANGE	+$37.8K	$260K	$298K	4,075	4,075
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$15.0K	$273K	$288K	2,961	2,961
—	share class as filed: CL A · position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V`	NO CHANGE	−$68.4K	$346K	$277K	84,500	84,500
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$36.7K	$303K	$267K	5,025	5,025
—	share class as filed: AVANTIS MODERAT · position key `sid:sec:prov:1cb12eb48b3a05c0150bcc498f300b3c` · issuer key `cusip6:025072`	NO CHANGE	+$11.9K	$249K	$261K	3,750	3,750
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$46.0K	$214K	$260K	4,669	4,669
—	share class as filed: COM · position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	NO CHANGE	+$3.3K	$233K	$236K	23,900	23,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$16.4K	$247K	$231K	231	231
—	share class as filed: GLOB INDSTRL ETF · position key `pos:15172` · issuer key `iss:1013`	NO CHANGE	+$21.1K	$207K	$228K	1,179	1,179
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	+$6.0K	$219K	$225K	677	677
—	share class as filed: STOXX GLOBR INF · position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L`	NO CHANGE	+$16.0K	$208K	$224K	3,430	3,430
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323`	NO CHANGE	−$32.3K	$251K	$218K	17,722	17,722
—	share class as filed: SH BEN INT · position key `sid:sec:prov:3b8c32b8385aef596b6b86202cd4b130` · issuer key `cusip6:27826F`	NO CHANGE	+$5.2K	$201K	$206K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$9.9K	$209K	$199K	22,000	22,000
—	share class as filed: COM · position key `sid:sec:prov:24bdfff782124ac2dade857a9a0184cc` · issuer key `cusip6:09253N`	NO CHANGE	−$300	$117K	$117K	10,000	10,000
—	share class as filed: COM SHS · position key `sid:sec:prov:2188b72fef32de38b57ff2216dd359f7` · issuer key `cusip6:09662W`	NO CHANGE	−$1.2K	$110K	$109K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	NO CHANGE	−$3.2K	$89.0K	$85.8K	10,000	10,000
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	NO CHANGE	+$6.4K	$65.9K	$72.3K	10,000	10,000
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc` · issuer key `cusip6:288578`	NO CHANGE	−$9.9K	$79.1K	$69.2K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$18.2K	$43.6K	$25.4K	10,010	10,010

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

271 issuers · 378 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

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DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows Plancorp, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$419M	10,336,005
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$330M	4,457,788
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$278M	5,558,959
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$202M	3,664,235
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$142M	3,942,065
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$131M	3,498,838
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$94.2M	1,270,271
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$90.1M	1,394,118
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$40.5M	1,100,863
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$37.3M	793,409
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$24.6M	601,944
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$13.5M	175,115
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$11.8M	326,604
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$8.5M	175,945
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$6.5M	86,025
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$4.5M	125,496
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$4.5M	122,759
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$523K	12,332
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$506K	9,327
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$493K	12,997
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$293K	6,100

ticker not yet mapped

$1.8B

37,671,195

52.3%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Plancorp, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$375M	1,119,760
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$41.9M	67,055
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.8M	137,161
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$11.6M	37,223
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$9.9M	46,202
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.2M	19,009
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.7M	7,919
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.6M	11,684
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.6M	12,773
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.1M	7,076
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$805K	3,002
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$567K	1,796
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$360K	1,906

ticker not yet mapped

$469M

1,472,566

13.3%

—

AMERICAN CENTY ETF TR

23 positions · 23 reported rows

Rows Plancorp, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$169M	1,469,326
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$77.3M	864,565
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$61.3M	527,925
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$18.6M	176,058
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$17.1M	199,131
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$6.7M	144,818
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$6.2M	148,512
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$4.0M	85,675
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$3.9M	49,165
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$3.0M	35,559
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$2.9M	36,267
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.9M	29,654
AMERICAN CENTY ETF TR · AVANTIS INFLATIN CUSIP 025072240 src ↗	$1.6M	21,457
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$1.2M	16,323
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$1.2M	16,371
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.0M	11,109
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$510K	6,730
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$455K	5,840
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141 src ↗	$416K	6,185
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$411K	5,755
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$410K	5,250
AMERICAN CENTY ETF TR · AVANTIS MODERAT CUSIP 025072182 src ↗	$261K	3,750
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$248K	3,905

ticker not yet mapped

$379M

3,869,330

10.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$136M	1,980,357
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.0M	13,293

ticker not yet mapped

$137M

1,993,650

3.9%

—

ISHARES TR

6 positions · 6 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$34.3M	414,374
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$19.5M	250,953
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.4M	13,118
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.3M	25,320
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$530K	4,470
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$228K	1,179

ticker not yet mapped

$57.3M

709,414

1.6%

—

ISHARES TR

17 positions · 17 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$24.0M	161,483
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.8M	10,188
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.1M	20,151
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.6M	5,837
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.4M	18,373
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0M	2,893
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,041
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,505
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$784K	6,015
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$712K	10,100
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$687K	5,689
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$459K	1,187
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$441K	4,386
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$362K	1,632
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$311K	3,047
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$290K	2,693
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$225K	677

ticker not yet mapped

$44.6M

262,897

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$39.1M

271,981

1.1%

—

EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072Q853
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$37.2M

681,498

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$13.2M	318,437
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$10.7M	72,386
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$3.7M	147,281
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$3.5M	34,763

ticker not yet mapped

$31.1M

572,867

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$30.8M

118,161

0.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$25.0M

368,467

0.7%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Plancorp, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.7M	250,628
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.9M	160,470
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.4M	89,434
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$783K	29,866
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$670K	25,627
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$632K	20,082
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$553K	18,112
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$452K	13,949
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$310K	8,974
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$298K	11,155
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$209K	8,000

ticker not yet mapped

$18.9M

636,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Plancorp, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.2M	28,929
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.4M	16,956

$14.5M

45,885

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.2M

60,570

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.6M

33,932

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.8M

17,402

0.3%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$11.7M

123,184

0.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Plancorp, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.5M	149,788
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.8M	22,845
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$811K	5,597

ticker not yet mapped

$11.1M

178,230

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.7M

11,401

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.3M

43,136

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.3M

235,802

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Plancorp, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.6M	17,948
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$10.1M

17,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.0M

52,875

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARMONY GOLD MNG LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.8M

468,156

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.5M

369,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.9M

54,741

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.9M	48,598
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.4M	18,163
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$201K	8,665
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$201K	9,190
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$201K	9,594

ticker not yet mapped

$6.9M

94,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.3M

45,870

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.1M

39,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.7M

39,395

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.6M

8,868

0.2%

—

ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$5.4M

92,536

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows Plancorp, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.5M	61,144
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$637K	13,135

ticker not yet mapped

$5.2M

74,279

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.1M

19,642

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.0M

95,558

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.8M

37,379

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.4M

11,905

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.1M

6,736

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.9M

80,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.8M

15,791

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.7M

13,761

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

17,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.3M

13,356

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.2M

21,978

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Plancorp, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.5M	6,382
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$328K	2,202
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$316K	2,679

ticker not yet mapped

$3.1M

11,263

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.1M

30,389

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.1M

9,845

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.0M

9,883

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESCO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.0M

9,604

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNITYBIO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.0M

407,592

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.9M

9,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.8M

7,932

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.7M

54,242

0.1%

—

VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$2.7M

34,415

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.4M

41,922

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.4M

42,979

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$2.3M

28,337

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

10,269

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

2,793

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

2,199

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

4,392

0.1%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$2.2M

28,202

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

7,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.0M

19,964

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.0M

10,544

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

1,967

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

12,380

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

70,794

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

12,291

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

18,224

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.8M

19,177

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.8M

21,612

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Plancorp, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.6M	2,092
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$210K	1,035

ticker not yet mapped

$1.8M

3,127

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.7M

5,174

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.6M

13,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.5M

5,038

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.5M

16,104

0.0%

—

CALUMET INC · COM CUSIP 131428104
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$1.5M

45,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.5M

6,438

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.4M

4,785

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.4M

10,198

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.4M

2,129

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.4M

17,571

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.3M

5,485

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.3M

11,776

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.3M

3,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.3M

14,844

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.2M

3,911

0.0%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$1.2M

12,287

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.2M

41,211

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$1.1M

7,440

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

2,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

5,398

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

13,774

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

7,595

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

40,076

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

2,994

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.0M

12,418

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$988K

7,717

0.0%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Plancorp, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS CR ETF CUSIP 02507A200 src ↗	$374K	7,339
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$298K	4,075
AMERICAN CENTY ETF TR · AVANTIS U S QUAL CUSIP 02507A507 src ↗	$264K	4,395

ticker not yet mapped

$936K

15,809

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.8%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 541 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 378 / 378median book 97.5 positions

396 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Plancorp, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.