Plancorp, LLC

13F filer, CIK 1599579, SAINT LOUIS, MO

Plancorp, LLC reported $2,434,919,543 across 319 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 66.99% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001879202-25-000003

Period: 2024-12-31
Reported value: $2.43B
Holdings: 319
Top 10 weight: 66.99%
New: 24
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+25,995	$7.53M
DFAUadded	+168,680	$6.83M
DFAIadded	+103,116	$3.01M
DFIVadded	+76,161	$2.7M
SCHXadded	+76,328	$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFUSreduced	-172,987	-$11M
ITOTreduced	-44,173	-$5.68M
DFUVreduced	-110,395	-$4.52M
DFACreduced	-121,461	-$4.2M
DFASreduced	-22,094	-$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001879202-25-000003, largest first. % of portfolio is the value over $2,434,919,543, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	10,493,110	$363M	14.91%	-121,461	Timeline
DFUSDIMENSIONAL ETF TRUST	4,790,947	$305M	12.54%	-172,987	Timeline
DFUVDIMENSIONAL ETF TRUST	6,373,697	$261M	10.71%	-110,395	Timeline
VTIVANGUARD INDEX FDS	509,749	$148M	6.07%	+25,995	Timeline
DFAXDIMENSIONAL ETF TRUST	4,139,497	$103M	4.23%	-20,926	Timeline
DFIVDIMENSIONAL ETF TRUST	2,723,071	$96.6M	3.97%	+76,161	Timeline
DFASDIMENSIONAL ETF TRUST	1,420,946	$92.5M	3.8%	-22,094	Timeline
LRGFISHARES TR	1,515,832	$91.5M	3.76%	-4,924	Timeline
DFATDIMENSIONAL ETF TRUST	1,609,388	$89.6M	3.68%	-25,373	Timeline
AVUVAMERICAN CENTY ETF TR	840,968	$81.2M	3.33%	+3,168	Timeline
AVDEAMERICAN CENTY ETF TR	904,834	$55.5M	2.28%	+3,029	Timeline
AVUSAMERICAN CENTY ETF TR	520,001	$50.4M	2.07%	-1,348	Timeline
EMREMERSON ELEC CO	326,337	$40.4M	1.66%	-8,966	Timeline
VOOVANGUARD INDEX FDS	61,986	$33.4M	1.37%	+2,957	Timeline
DFAUDIMENSIONAL ETF TRUST	794,744	$32.2M	1.32%	+168,680	Timeline
BUSEFIRST BUSEY CORP	1,297,225	$30.6M	1.26%	0	Timeline
AAPLAPPLE INC	115,325	$28.9M	1.19%	+3,128	Timeline
SCZISHARES TR	461,050	$28M	1.15%	+15,398	Timeline
VEAVANGUARD TAX-MANAGED FDS	342,528	$16.4M	0.67%	+20,861	Timeline
EFVISHARES TR	297,663	$15.6M	0.64%	+22,781	Timeline
MSFTMICROSOFT CORP	34,565	$14.6M	0.6%	+1,536	Timeline
DFAIDIMENSIONAL ETF TRUST	496,334	$14.5M	0.6%	+103,116	Timeline
AVEMAMERICAN CENTY ETF TR	203,865	$12M	0.49%	-5,117	Timeline
ESGUISHARES TR	88,456	$11.4M	0.47%	-7,050	Timeline
AVDVAMERICAN CENTY ETF TR	172,470	$11.2M	0.46%	0	Timeline
VNQVANGUARD INDEX FDS	121,638	$10.8M	0.45%	+120	Timeline
PLDPROLOGIS INC.	101,836	$10.8M	0.44%	+9,964	Timeline
LLYELI LILLY & CO	12,586	$9.72M	0.4%	+129	Timeline
IVLUISHARES TR	345,964	$9.38M	0.39%	-18,076	Timeline
ITOTISHARES TR	72,114	$9.28M	0.38%	-44,173	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,151	$7.77M	0.32%	+943	Timeline
VXFVANGUARD INDEX FDS	40,595	$7.71M	0.32%	+961	Timeline
IEFAISHARES TR	103,042	$7.24M	0.3%	+456	Timeline
AMZNAMAZON COM INC	30,748	$6.75M	0.28%	+1,328	Timeline
AVMUAMERICAN CENTY ETF TR	144,218	$6.65M	0.27%	0	Timeline
NVDANVIDIA CORPORATION	48,780	$6.55M	0.27%	+2,873	Timeline
UNHUNITEDHEALTH GROUP INC	12,805	$6.48M	0.27%	+1,711	Timeline
PGPROCTER & GAMBLE CO	36,437	$6.11M	0.25%	+1,505	Timeline
METAMETA PLATFORMS INC	10,251	$6M	0.25%	-566	Timeline
XOMEXXON MOBIL CORP	53,784	$5.79M	0.24%	+1,238	Timeline
AVIGAMERICAN CENTY ETF TR	141,532	$5.74M	0.24%	+1,090	Timeline
VWOVANGUARD INTL EQUITY INDEX F	129,403	$5.7M	0.23%	+8,026	Timeline
AEMAGNICO EAGLE MINES LTD	71,758	$5.61M	0.23%	-7,040	Timeline
WMTWALMART INC	53,686	$4.85M	0.2%	-136	Timeline
GOOGLALPHABET INC	25,551	$4.84M	0.2%	+2,775	Timeline
QQQINVESCO QQQ TR	9,435	$4.82M	0.2%	-2	Timeline
BACBANK OF AMER CORP	97,880	$4.3M	0.18%	+59	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	260,247	$4.03M	0.17%	-12,780
AVSFAMERICAN CENTY ETF TR	85,825	$3.96M	0.16%	0	Timeline
TSLATESLA INC	9,805	$3.96M	0.16%	+394	Timeline
HMYHARMONY GOLD MNG LTD	468,156	$3.84M	0.16%	0	Timeline
PEPPEPSICO INC	24,612	$3.74M	0.15%	+573	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,329	$3.71M	0.15%	-45	Timeline
SUSBISHARES TR	147,281	$3.64M	0.15%	0	Timeline
POSTPOST HLDGS INC	30,981	$3.55M	0.15%	-146	Timeline
CBSHCOMMERCE BANCSHARES INC	55,443	$3.45M	0.14%	+2,921	Timeline
IWBISHARES TR	10,673	$3.44M	0.14%	-288	Timeline
EFSCENTERPRISE FINL SVCS CORP	59,060	$3.33M	0.14%	-4,940	Timeline
DFAEDIMENSIONAL ETF TRUST	125,394	$3.18M	0.13%	+62,056	Timeline
ESGDISHARES TR	40,797	$3.11M	0.13%	+552	Timeline
UNPUNION PAC CORP	13,408	$3.06M	0.13%	+262	Timeline
ABBVABBVIE INC	16,555	$2.94M	0.12%	+1,250	Timeline
MCDMCDONALDS CORP	9,918	$2.88M	0.12%	+503	Timeline
IEMGISHARES INC	54,777	$2.86M	0.12%	+1,069	Timeline
IMOIMPERIAL OIL LTD	45,453	$2.8M	0.11%	0	Timeline
MRKMERCK & CO INC	27,749	$2.76M	0.11%	+5,951	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,004	$2.75M	0.11%	+35	Timeline
IVVISHARES TR	4,502	$2.65M	0.11%	-104	Timeline
SCHXSCHWAB STRATEGIC TR	114,291	$2.65M	0.11%	+76,328	Timeline
DVYISHARES TR	20,151	$2.65M	0.11%	0	Timeline
PFEPFIZER INC	97,981	$2.6M	0.11%	+2,968	Timeline
VUGVANGUARD INDEX FDS	6,263	$2.57M	0.11%	-23	Timeline
VTVVANGUARD INDEX FDS	14,888	$2.52M	0.1%	+142	Timeline
FNVFRANCO NEV CORP	21,338	$2.51M	0.1%	-12	Timeline
VBRVANGUARD INDEX FDS	12,632	$2.5M	0.1%	-15	Timeline
AVIVAMERICAN CENTY ETF TR	47,385	$2.46M	0.1%	0	Timeline
BSVVANGUARD BD INDEX FDS	31,745	$2.45M	0.1%	+331	Timeline
ABTABBOTT LABORATORIES	21,624	$2.45M	0.1%	+2,432	Timeline
AVLVAMERICAN CENTY ETF TR	35,559	$2.37M	0.1%	0	Timeline
JPMJPMORGAN CHASE & CO	9,828	$2.36M	0.1%	+1,362	Timeline
IJRISHARES TR	19,084	$2.2M	0.09%	+96	Timeline
JNJJOHNSON & JOHNSON	15,170	$2.19M	0.09%	+387	Timeline
MGKVANGUARD WORLD FD	6,382	$2.19M	0.09%	-24	Timeline
USBUS BANCORP	45,213	$2.16M	0.09%	+533	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,369	$2.16M	0.09%	0	Timeline
GOOGALPHABET INC	11,268	$2.15M	0.09%	+1,886	Timeline
RDDTREDDIT INC	12,726	$2.08M	0.09%	0	Timeline
HDHOME DEPOT INC	5,093	$1.98M	0.08%	+284	Timeline
AVLCAMERICAN CENTY ETF TR	29,165	$1.97M	0.08%	0	Timeline
BABOEING CO	11,013	$1.95M	0.08%	-71	Timeline
IWFISHARES TR	4,788	$1.92M	0.08%	+1	Timeline
AVGOBROADCOM INC	8,193	$1.9M	0.08%	+1,430	Timeline
CRMSALESFORCE INC	5,625	$1.88M	0.08%	+537	Timeline
GEGE AEROSPACE	10,819	$1.8M	0.07%	-1,321	Timeline
VVISA INC	5,426	$1.71M	0.07%	+525	Timeline
CDECOEUR MNG INC	299,173	$1.71M	0.07%	+4	Timeline
VVVANGUARD INDEX FDS	6,204	$1.67M	0.07%	+520	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,262	$1.6M	0.07%	+84	Timeline
CVXCHEVRON CORPORATION	10,998	$1.59M	0.07%	+624	Timeline
AVSCAMERICAN CENTY ETF TR	29,295	$1.59M	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,267	$1.5M	0.06%	+7	Timeline
ORCLORACLE CORP	8,861	$1.48M	0.06%	+987	Timeline
MAMASTERCARD INCORPORATED	2,685	$1.41M	0.06%	-69	Timeline
SUBISHARES TR	13,186	$1.39M	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	37,057	$1.39M	0.06%	-37,438	Timeline
VXUSVANGUARD STAR FDS	22,970	$1.35M	0.06%	-101	Timeline
SCHDSCHWAB STRATEGIC TR	49,439	$1.35M	0.06%	+32,615	Timeline
ESEESCO TECHNOLOGIES INC	9,588	$1.28M	0.05%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	45,720	$1.27M	0.05%	+34,291	Timeline
ENRENERGIZER HLDGS INC	35,538	$1.24M	0.05%	-13,572	Timeline
AVIEAMERICAN CENTY ETF TR	20,437	$1.23M	0.05%	0	Timeline
AEEAMEREN CORP	13,737	$1.22M	0.05%	+2,488	Timeline
CSCOCISCO SYS INC	20,421	$1.21M	0.05%	+1,719	Timeline
QCOMQUALCOMM INC	7,785	$1.2M	0.05%	+283	Timeline
DMXFISHARES TR	18,163	$1.17M	0.05%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	34,335	$1.15M	0.05%	-12,499	Timeline
NEENEXTERA ENERGY INC	15,936	$1.14M	0.05%	+984	Timeline
AGIALAMOS GOLD INC	61,768	$1.14M	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	3,830	$1.14M	0.05%	+565	Timeline
VOVANGUARD INDEX FDS	4,253	$1.12M	0.05%	+541	Timeline
PAASPAN AMERN SILVER CORP	54,922	$1.11M	0.05%	0	Timeline
NFLXNETFLIX INC.	1,195	$1.07M	0.04%	-12	Timeline
RGLDROYAL GOLD INC	8,066	$1.06M	0.04%	+2	Timeline
WFCWELLS FARGO & CO	14,889	$1.05M	0.04%	+1,264	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,838	$1.04M	0.04%	0	Timeline
GEVGE VERNOVA INC	3,133	$1.03M	0.04%	-350	Timeline
IGSBISHARES TR	19,881	$1.03M	0.04%	+32	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,464	$1.01M	0.04%	+164	Timeline
SCHASCHWAB STRATEGIC TR	38,852	$1M	0.04%	+19,744	Timeline
VYMVANGUARD WHITEHALL FDS	7,805	$996K	0.04%	0	Timeline
CLMTCALUMET INC	45,000	$991K	0.04%	0	Timeline
FELEFRANKLIN ELEC INC	10,032	$978K	0.04%	-2	Timeline
OEFISHARES TR	3,375	$975K	0.04%	0	Timeline
DHRDANAHER CORP DEL	4,046	$929K	0.04%	+335	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,105	$925K	0.04%	-14,672	Timeline
VGTVANGUARD WORLD FD	1,463	$910K	0.04%	-15	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,174	$901K	0.04%	-7,020	Timeline
VLUEISHARES TR	8,492	$897K	0.04%	+1,728	Timeline
CATCATERPILLAR INC	2,455	$891K	0.04%	+512	Timeline
VZVERIZON COMMUNICATIONS INC	21,727	$869K	0.04%	+110	Timeline
VOTVANGUARD INDEX FDS	3,415	$867K	0.04%	-203	Timeline
CLCOLGATE PALMOLIVE CO	9,514	$865K	0.04%	+50	Timeline
AVMCAMERICAN CENTY ETF TR	12,971	$843K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	6,943	$836K	0.03%	+590	Timeline
TAT&T INC	36,579	$833K	0.03%	-8,785	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,581	$813K	0.03%	+446	Timeline
KOCOCA COLA CO	13,048	$812K	0.03%	+1,140	Timeline
AMGNAMGEN INC	3,029	$790K	0.03%	+224	Timeline
CNCCENTENE CORP DEL	12,893	$781K	0.03%	-141	Timeline
TXNTEXAS INSTRS INC	4,147	$778K	0.03%	+1,262	Timeline
CITHE CIGNA GROUP	2,738	$756K	0.03%	+22	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	26,936	$755K	0.03%	+400	Timeline
DISDISNEY WALT CO	6,553	$730K	0.03%	+469	Timeline
NKENIKE INC	9,616	$728K	0.03%	+1,148	Timeline
IJHISHARES TR	11,620	$724K	0.03%	-296	Timeline
CBCHUBB LIMITED	2,602	$719K	0.03%	+212	Timeline
MSTRSTRATEGY INC	2,482	$719K	0.03%	+220	Timeline
SCHBSCHWAB STRATEGIC TR	30,352	$689K	0.03%	+20,251	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,795	$667K	0.03%	+1,710	Timeline
AVDSAMERICAN CENTY ETF TR	12,870	$667K	0.03%	0	Timeline
IVWISHARES TR	6,483	$658K	0.03%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,507	$652K	0.03%	-108	Timeline
MACMACERICH CO	32,549	$648K	0.03%	-16,300	Timeline
SMLFISHARES TR	9,548	$644K	0.03%	+1,045	Timeline
REGNREGENERON PHARMACEUTICALS	899	$640K	0.03%	-22	Timeline
MMM3M CO	4,922	$635K	0.03%	-225	Timeline
VBVANGUARD INDEX FDS	2,615	$628K	0.03%	+390	Timeline
AMDADVANCED MICRO DEVICES INC	5,134	$620K	0.03%	+112	Timeline
SHOPSHOPIFY INC	5,692	$605K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	25,296	$595K	0.02%	+294	Timeline
RXRXRECURSION PHARMACEUTICALS IN	87,584	$592K	0.02%	+10,000	Timeline
ACNACCENTURE PLC IRELAND	1,677	$590K	0.02%	+137	Timeline
AFLAFLAC INC	5,665	$586K	0.02%	+65	Timeline
IWOISHARES TR	2,033	$585K	0.02%	+77	Timeline
SCHVSCHWAB STRATEGIC TR	22,303	$581K	0.02%	+14,868	Timeline
AVGEAMERICAN CENTY ETF TR	8,015	$580K	0.02%	+1	Timeline
IWMISHARES TR	2,622	$579K	0.02%	+130	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,564	$577K	0.02%	-58	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,003	$571K	0.02%	+34	Timeline
VBKVANGUARD INDEX FDS	2,023	$567K	0.02%	-41	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,883	$565K	0.02%	+1,157	Timeline
MDLZMONDELEZ INTL INC	9,411	$562K	0.02%	+605	Timeline
RTXRTX CORPORATION	4,835	$560K	0.02%	+434	Timeline
GILDGILEAD SCIENCES INC	6,054	$559K	0.02%	+150	Timeline
IVEISHARES TR	2,927	$559K	0.02%	-5	Timeline
INTUINTUIT	889	$559K	0.02%	+19	Timeline
MCKMCKESSON CORP	980	$559K	0.02%	+14	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,357	$556K	0.02%	new	Timeline
ESGEISHARES INC	16,429	$549K	0.02%	-399	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,096	$548K	0.02%	+13	Timeline
RSRELIANCE INC	2,008	$541K	0.02%	+9	Timeline
IWDISHARES TR	2,818	$522K	0.02%	0	Timeline
TJXTJX COS INC NEW	4,295	$519K	0.02%	+1,358	Timeline
ETNEATON CORP PLC	1,519	$504K	0.02%	+13	Timeline
LINLINDE PLC	1,199	$502K	0.02%	+41	Timeline
DIASTATE STR SPDR DOW JONES IND	1,177	$501K	0.02%	+4	Timeline
LOWLOWES COS INC	2,005	$495K	0.02%	+294	Timeline
HONHONEYWELL INTL INC	2,139	$483K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	17,581	$482K	0.02%	+307	Timeline
AZOAUTOZONE INC	150	$480K	0.02%	+6	Timeline
VRTVERTIV HOLDINGS CO	4,185	$475K	0.02%	+68	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,006	$471K	0.02%	+36	Timeline
NVSNOVARTIS AG	4,817	$469K	0.02%	+21	Timeline
PNCPNC FINL SVCS GROUP INC	2,423	$467K	0.02%	+92	Timeline
AMATAPPLIED MATLS INC	2,838	$462K	0.02%	+27	Timeline
GISGENERAL MILLS INC	7,123	$454K	0.02%	+64	Timeline
MTBM & T BK CORP	2,415	$454K	0.02%	+26	Timeline
LMTLOCKHEED MARTIN CORP	921	$448K	0.02%	-4	Timeline
FDXFEDEX CORP	1,531	$431K	0.02%	+51	Timeline
IWRISHARES TR	4,817	$426K	0.02%	0	Timeline
GLWCORNING INC	8,950	$425K	0.02%	+186	Timeline
VOEVANGUARD INDEX FDS	2,600	$421K	0.02%	-95	Timeline
BRBRBELLRING BRANDS INC	5,360	$404K	0.02%	+6	Timeline
SCHMSCHWAB STRATEGIC TR	14,561	$403K	0.02%	+9,710	Timeline
MOALTRIA GROUP INC	7,657	$400K	0.02%	+701	Timeline
CTVACORTEVA INC	6,998	$399K	0.02%	+91	Timeline
COPCONOCOPHILLIPS	4,018	$399K	0.02%	+104	Timeline
IONSIONIS PHARMACEUTICALS INC	11,128	$389K	0.02%	-158	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,337	$388K	0.02%	+213	Timeline
GSGOLDMAN SACHS GROUP INC	672	$385K	0.02%	-6	Timeline
WECWEC ENERGY GROUP INC	4,082	$384K	0.02%	+34	Timeline
DFAWDIMENSIONAL ETF TRUST	6,111	$382K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,584	$372K	0.02%	+281	Timeline
PANWPALO ALTO NETWORKS INC	2,040	$371K	0.02%	+1,031	Timeline
BPBP PLC	12,505	$370K	0.02%	+1,214	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,963	$367K	0.02%	+45	Timeline
FASTFASTENAL CO	5,096	$366K	0.02%	+81	Timeline
YUMYUM BRANDS INC	2,726	$366K	0.02%	+472	Timeline
PSXPHILLIPS 66	3,192	$364K	0.01%	+329	Timeline
SRESEMPRA	4,040	$354K	0.01%	+85	Timeline
IWVISHARES TR	1,042	$348K	0.01%	0	Timeline
AVSUAMERICAN CENTY ETF TR	5,250	$347K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	941	$339K	0.01%	+205	Timeline
MARMARRIOTT INTL INC NEW	1,195	$333K	0.01%	+29	Timeline
IBITISHARES BITCOIN TRUST ETF	6,175	$328K	0.01%	+4	Timeline
TGTTARGET CORP	2,420	$327K	0.01%	+52	Timeline
BDXBECTON DICKINSON & CO	1,440	$327K	0.01%	+114	Timeline
NOWSERVICENOW INC	308	$327K	0.01%	+12	Timeline
AVSDAMERICAN CENTY ETF TR	5,840	$325K	0.01%	0	Timeline
WWDWOODWARD INC	1,938	$323K	0.01%	+3	Timeline
MSMORGAN STANLEY	2,557	$321K	0.01%	+143	Timeline
ROPROPER TECHNOLOGIES INC	617	$321K	0.01%	+12	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	57,142	$319K	0.01%	0
SPGIS&P GLOBAL INC	635	$316K	0.01%	+239	Timeline
CAHCARDINAL HEALTH INC	2,664	$315K	0.01%	-17	Timeline
SOSOUTHERN CO	3,800	$313K	0.01%	-109	Timeline
PGRPROGRESSIVE CORP	1,301	$312K	0.01%	+83	Timeline
AVMVAMERICAN CENTY ETF TR	4,750	$310K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,387	$301K	0.01%	+419	Timeline
ROKROCKWELL AUTOMATION INC	1,049	$300K	0.01%	+21	Timeline
KMBKIMBERLY-CLARK CORP	2,282	$299K	0.01%	+260	Timeline
PRUPRUDENTIAL FINL INC	2,517	$298K	0.01%	+8	Timeline
TRVTRAVELERS COMPANIES INC	1,236	$298K	0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	8,713	$294K	0.01%	+1,460	Timeline
AVSEAMERICAN CENTY ETF TR	5,755	$290K	0.01%	0	Timeline
CORCENCORA INC	1,283	$288K	0.01%	+10	Timeline
BXBLACKSTONE INC	1,663	$287K	0.01%	+85	Timeline
ECLECOLAB INC	1,221	$286K	0.01%	+23	Timeline
MGVVANGUARD WORLD FD	2,250	$281K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,098	$278K	0.01%	+302	Timeline
DHID R HORTON INC	1,991	$278K	0.01%	+273	Timeline
BSVOEA SERIES TRUST	12,785	$277K	0.01%	0	Timeline
TIPISHARES TR	2,593	$276K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	530	$276K	0.01%	-168	Timeline
SBUXSTARBUCKS CORP	2,947	$269K	0.01%	new	Timeline
URIUNITED RENTALS INC	381	$268K	0.01%	+13	Timeline
EXELEXELIXIS INC	7,950	$265K	0.01%	+9	Timeline
LNCLINCOLN NATL CORP IND	8,247	$262K	0.01%	+11	Timeline
ADBEADOBE INC	576	$256K	0.01%	-55	Timeline
TDGTRANSDIGM GROUP INC	202	$256K	0.01%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,292	$255K	0.01%	new	Timeline
BLKBLACKROCK INC	247	$253K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,912	$253K	0.01%	+15	Timeline
SLVISHARES SILVER TR	9,544	$251K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,803	$250K	0.01%	+145	Timeline
EXIISHARES TR	1,760	$249K	0.01%	0	Timeline
AGGISHARES TR	2,528	$245K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,131	$245K	0.01%	-669	Timeline
MPCMARATHON PETE CORP	1,737	$242K	0.01%	+49	Timeline
SNPSSYNOPSYS INC	498	$242K	0.01%	+4	Timeline
IUSVISHARES TR	2,578	$239K	0.01%	+2	Timeline
DFCFDIMENSIONAL ETF TRUST	5,732	$237K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	949	$236K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	637	$235K	0.01%	+21	Timeline
SCHFSCHWAB STRATEGIC TR	12,675	$234K	0.01%	+6,398	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,617	$234K	0.01%	+757	Timeline
BIIBBIOGEN INC	1,522	$233K	0.01%	-27	Timeline
ADIANALOG DEVICES INC	1,086	$231K	0.01%	-279	Timeline
IWPISHARES TR	1,820	$231K	0.01%	-102	Timeline
DFGPDIMENSIONAL ETF TRUST	4,363	$230K	0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	4,904	$230K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	115	$229K	0.01%	+1	Timeline
TTDTHE TRADE DESK INC	1,943	$228K	0.01%	+4	Timeline
PYPLPAYPAL HLDGS INC	2,674	$228K	0.01%	-22	Timeline
IXNISHARES TR	2,693	$228K	0.01%	new	Timeline
GUNRFLEXSHARES TR	6,230	$227K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,330	$226K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,117	$225K	0.01%	new	Timeline
DEDEERE & CO	530	$225K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	430	$224K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	421	$224K	0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	3,750	$218K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	945	$218K	0.01%	new	Timeline
NVONOVO-NORDISK A S	2,534	$218K	0.01%	+569	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,893	$214K	0.01%	new	Timeline
VCRBVANGUARD MALVERN FDS	2,791	$212K	0.01%	-24	Timeline
CPRTCOPART INC	3,574	$205K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	680	$204K	0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	4,075	$202K	0.01%	0	Timeline
KLACKLA CORP	319	$201K	0.01%	+1	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	22,000	$182K	0.01%	+8,000	Timeline
FFORD MTR CO	16,680	$165K	0.01%	+3,061	Timeline
AURAURORA INNOVATION INC	26,078	$164K	0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	13,359	$136K	0.01%	+2,119	Timeline
EARNELLINGTON CREDIT COMPANY	15,110	$100K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,000	$98.1K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	20,000	$57K	<0.01%	+9,500	Timeline
APPSDIGITAL TURBINE INC	21,000	$35.5K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	10,010	$23.6K	<0.01%	-8,220	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHELSHELL PLC	7,483	$494K	shares
LWLAMB WESTON HLDGS INC	6,359	$412K	shares
VHTVANGUARD WORLD FD	1,065	$301K	shares
PPGPPG INDS INC	2,108	$279K	shares
HCAHCA HEALTHCARE INC	579	$235K	shares
COWZPACER FDS TR	3,902	$226K	shares
CARRCARRIER GLOBAL CORPORATION	2,788	$224K	shares
DUKDUKE ENERGY CORP NEW	1,920	$221K	shares
EFAISHARES TR	2,594	$217K	shares
NOCNORTHROP GRUMMAN CORP	404	$213K	shares
MUMICRON TECHNOLOGY INC	2,037	$211K	shares
SIRISIRIUSXM HOLDINGS INC	8,733	$207K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,515	$202K	shares
MKCMCCORMICK & CO INC	2,443	$201K	shares
VRTXVERTEX PHARMACEUTICALS INC	432	$201K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,194	$108K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	26,536	$64.7K	shares
HIMXHIMAX TECHNOLOGIES INC	10,005	$55K	shares
QBTSD-WAVE QUANTUM INC	16,000	$15.7K	shares
NAKNORTHERN DYNASTY MINERALS LT	44,414	$14.7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001879202-25-000003	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC