- New Purchases: DFAX, DFIV, DG, GE, AVLV, PRMW, AVIV, AZO, SCHV, SCHF, SCHA, IGSB, NEP, SNPS, CLX, ACN, USA, EXG, GAB, TMO, SBUX, HON, GS, EQR, COP,
- Added Positions: LRGF, MSFT, SCHX, HMY, VOO, AUY, GOLD, VXUS, AAPL, VEA, GOOGL, AMZN, VNQ, ESGD, ESGU, TSLA, VWO, PG, KBWB, SCHD, SCHM, COST, BAC, DIS, BA, TGT, KO, WFC, ANTM, V, MA, WMT, FB, SRE, GOOG, SQ, TWLO, VZ, CTVA, BND, BNDX, EFA, ESGE, IEMG, IJH, QQQ, SMLF, SPY, TIP, VB, VBR, VGT, VLUE, VTV, CVX, GILD, GIS, FAST, NEE, XOM, ECL, DHR, CBSH, CMCSA, CSCO, HD, CAT, BMY, BRK.B, BDX, AMAT, AMGN, AXP, MO, AFL, NOK, UNP, TXN, TSM, SWKS, CB, CRM, PRU, PNC, ORCL, RTX, NKE, NFLX, MRK, MCD, JNJ, JPM, INTU, INTC, IBM,
- Reduced Positions: ZM, DRE, DFUS, VXF, FNV, PYPL, ABMD, IVE, BIIB, LOW, PM, SENS, BSV, ABT, IVV, IWM, SCHO, SDY, VBK, T,
- Sold Out: CVS, WBA, PSX, DNLI, IWP, VCSH,
For the details of Plancorp, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/plancorp%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Plancorp, LLC- Dimensional U.S. Core Equity 2 ETF (DFAC) - 11,483,390 shares, 21.08% of the total portfolio. Shares reduced by 0.33%
- Dimensional U.S. Equity ETF (DFUS) - 5,897,888 shares, 19.22% of the total portfolio. Shares reduced by 1.06%
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX) - 4,322,043 shares, 7.73% of the total portfolio. New Position
- Dimensional U.S. Small Cap ETF (DFAS) - 1,589,017 shares, 6.31% of the total portfolio. Shares added by 0.02%
- Dimensional U.S. Targeted Value ETF (DFAT) - 1,778,688 shares, 5.46% of the total portfolio. Shares added by 0.10%
Plancorp, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.675000. The impact to a portfolio due to this purchase was 7.73%. The holding were 4,322,043 shares as of 2021-09-30.
New Purchase: Dimensional International Value ETF (DFIV)Plancorp, LLC initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $33.956800. The impact to a portfolio due to this purchase was 4.73%. The holding were 2,088,894 shares as of 2021-09-30.
New Purchase: Dollar General Corp (DG)Plancorp, LLC initiated holding in Dollar General Corp. The purchase prices were between $212.14 and $238.22, with an estimated average price of $225.5. The stock is now traded at around $229.330000. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,899 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Plancorp, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.270000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,603 shares as of 2021-09-30.
New Purchase: Avantis U.S. Large Cap Value ETF (AVLV)Plancorp, LLC initiated holding in Avantis U.S. Large Cap Value ETF. The purchase prices were between $49.94 and $51.56, with an estimated average price of $50.93. The stock is now traded at around $54.640000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,100 shares as of 2021-09-30.
New Purchase: Primo Water Corp (PRMW)Plancorp, LLC initiated holding in Primo Water Corp. The purchase prices were between $15.72 and $17.93, with an estimated average price of $16.85. The stock is now traded at around $19.615000. The impact to a portfolio due to this purchase was 0.05%. The holding were 43,499 shares as of 2021-09-30.
Added: Schwab U.S. Large-Cap ETF (SCHX)Plancorp, LLC added to a holding in Schwab U.S. Large-Cap ETF by 696.93%. The purchase prices were between $102.71 and $109.52, with an estimated average price of $106.69. The stock is now traded at around $114.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,082 shares as of 2021-09-30.
Added: Vanguard S&P 500 ETF (VOO)Plancorp, LLC added to a holding in Vanguard S&P 500 ETF by 21.53%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $432.502000. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,687 shares as of 2021-09-30.
Added: Harmony Gold Mining Co Ltd (HMY)Plancorp, LLC added to a holding in Harmony Gold Mining Co Ltd by 250.72%. The purchase prices were between $3.01 and $4.25, with an estimated average price of $3.67. The stock is now traded at around $4.140000. The impact to a portfolio due to this purchase was 0.09%. The holding were 608,209 shares as of 2021-09-30.
Added: Barrick Gold Corp (GOLD)Plancorp, LLC added to a holding in Barrick Gold Corp by 24.38%. The purchase prices were between $17.58 and $21.81, with an estimated average price of $20.09. The stock is now traded at around $20.565000. The impact to a portfolio due to this purchase was 0.06%. The holding were 233,146 shares as of 2021-09-30.
Added: Yamana Gold Inc (AUY)Plancorp, LLC added to a holding in Yamana Gold Inc by 244.19%. The purchase prices were between $3.85 and $4.62, with an estimated average price of $4.24. The stock is now traded at around $4.475000. The impact to a portfolio due to this purchase was 0.06%. The holding were 295,931 shares as of 2021-09-30.
Added: Vanguard Total International Stock (VXUS)Plancorp, LLC added to a holding in Vanguard Total International Stock by 37.63%. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.887200. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,976 shares as of 2021-09-30.
Sold Out: Walgreens Boots Alliance Inc (WBA)Plancorp, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.
Sold Out: Phillips 66 (PSX)Plancorp, LLC sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Plancorp, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $82.13 and $82.52, with an estimated average price of $82.32.
Sold Out: Denali Therapeutics Inc (DNLI)Plancorp, LLC sold out a holding in Denali Therapeutics Inc. The sale prices were between $48.48 and $78.23, with an estimated average price of $56.65.
Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)Plancorp, LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $109.27 and $119.34, with an estimated average price of $114.91.
Sold Out: CVS Health Corp (CVS)Plancorp, LLC sold out a holding in CVS Health Corp. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8.
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