Filed: 7/16/2025ACC: 0001754960-25-000402
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$2.89B
Total AUM (reported)
51.91M
Total Shares
Allocation by class
US CORE EQUITY 2$385.01M13.3%
US EQUITY MARKET$307.96M10.7%
COM$298.85M10.4%
US MKTWIDE VALUE$253.94M8.8%
TOTAL STK MKT$246.74M8.5%
INTERNATNAL VAL$137.47M4.8%
WORLD EX US CORE$120.06M4.2%
Portfolio Concentration
Top 3$946.92M32.8%
4–10$889.07M30.8%
11–25$476.74M16.5%
Rest$574.54M19.9%
Top 3 weight
32.8%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 51.91M
Sole
Full voting authority
20.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings375
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.74M
TypeSH
Market value$385.01M
13.33%
Sole
0.00
Shared
0.00
None
10.74M
DIMENSIONAL ETF TRUST
SOLEShares4.60M
TypeSH
Market value$307.96M
10.67%
Sole
0.00
Shared
0.00
None
4.60M
DIMENSIONAL ETF TRUST
SOLEShares6.01M
TypeSH
Market value$253.94M
8.80%
Sole
0.00
Shared
0.00
None
6.01M
VANGUARD INDEX FDS
SOLEShares811.83K
TypeSH
Market value$246.74M
8.55%
Sole
0.00
Shared
0.00
None
811.83K
DIMENSIONAL ETF TRUST
SOLEShares3.21M
TypeSH
Market value$137.47M
4.76%
Sole
0.00
Shared
0.00
None
3.21M
DIMENSIONAL ETF TRUST
SOLEShares4.09M
TypeSH
Market value$120.06M
4.16%
Sole
0.00
Shared
0.00
None
4.09M
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$111.77M
3.87%
Sole
0.00
Shared
0.00
None
1.74M
AMERICAN CENTY ETF TR
SOLEShares1.13M
TypeSH
Market value$103.12M
3.57%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$87.04M
3.01%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$82.86M
2.87%
Sole
0.00
Shared
0.00
None
1.54M
AMERICAN CENTY ETF TR
SOLEShares880.61K
TypeSH
Market value$65.17M
2.26%
Sole
0.00
Shared
0.00
None
880.61K
AMERICAN CENTY ETF TR
SOLEShares530.12K
TypeSH
Market value$53.45M
1.85%
Sole
0.00
Shared
0.00
None
530.12K
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$50.37M
1.74%
Sole
0.00
Shared
0.00
None
1.62M
EMERSON ELEC CO
SOLEShares314.31K
TypeSH
Market value$41.91M
1.45%
Sole
0.00
Shared
0.00
None
314.31K
VANGUARD INDEX FDS
SOLEShares66.23K
TypeSH
Market value$37.62M
1.30%
Sole
0.00
Shared
0.00
None
66.23K
DIMENSIONAL ETF TRUST
SOLEShares796.25K
TypeSH
Market value$33.73M
1.17%
Sole
0.00
Shared
0.00
None
796.25K
ISHARES TR
SOLEShares414.18K
TypeSH
Market value$30.10M
1.04%
Sole
0.00
Shared
0.00
None
414.18K
FIRST BUSEY CORP
SOLEShares1.30M
TypeSH
Market value$29.69M
1.03%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares125.70K
TypeSH
Market value$25.79M
0.89%
Sole
0.00
Shared
0.00
None
125.70K
DIMENSIONAL ETF TRUST
SOLEShares598.40K
TypeSH
Market value$20.69M
0.72%
Sole
0.00
Shared
0.00
None
598.40K
VANGUARD TAX-MANAGED FDS
SOLEShares353.22K
TypeSH
Market value$20.14M
0.70%
Sole
0.00
Shared
0.00
None
353.22K
MICROSOFT CORP
SOLEShares38.09K
TypeSH
Market value$18.94M
0.66%
Sole
0.00
Shared
0.00
None
38.09K
ISHARES TR
SOLEShares130.01K
TypeSH
Market value$17.56M
0.61%
Sole
0.00
Shared
0.00
None
130.01K
ISHARES TR
SOLEShares252.45K
TypeSH
Market value$16.03M
0.56%
Sole
0.00
Shared
0.00
None
252.45K
DIMENSIONAL ETF TRUST
SOLEShares524.43K
TypeSH
Market value$15.57M
0.54%
Sole
0.00
Shared
0.00
None
524.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.74M | SH | $385.01M 13.33% | 0.00 | 0.00 | 10.74M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.60M | SH | $307.96M 10.67% | 0.00 | 0.00 | 4.60M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.01M | SH | $253.94M 8.80% | 0.00 | 0.00 | 6.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 811.83K | SH | $246.74M 8.55% | 0.00 | 0.00 | 811.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.21M | SH | $137.47M 4.76% | 0.00 | 0.00 | 3.21M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.09M | SH | $120.06M 4.16% | 0.00 | 0.00 | 4.09M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.74M | SH | $111.77M 3.87% | 0.00 | 0.00 | 1.74M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.13M | SH | $103.12M 3.57% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.37M | SH | $87.04M 3.01% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.54M | SH | $82.86M 2.87% | 0.00 | 0.00 | 1.54M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 880.61K | SH | $65.17M 2.26% | 0.00 | 0.00 | 880.61K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 530.12K | SH | $53.45M 1.85% | 0.00 | 0.00 | 530.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.62M | SH | $50.37M 1.74% | 0.00 | 0.00 | 1.62M |
EMERSON ELEC COSOLE | COM | 314.31K | SH | $41.91M 1.45% | 0.00 | 0.00 | 314.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.23K | SH | $37.62M 1.30% | 0.00 | 0.00 | 66.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 796.25K | SH | $33.73M 1.17% | 0.00 | 0.00 | 796.25K |
ISHARES TRSOLE | EAFE SML CP ETF | 414.18K | SH | $30.10M 1.04% | 0.00 | 0.00 | 414.18K |
FIRST BUSEY CORPSOLE | COM NEW | 1.30M | SH | $29.69M 1.03% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 125.70K | SH | $25.79M 0.89% | 0.00 | 0.00 | 125.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 598.40K | SH | $20.69M 0.72% | 0.00 | 0.00 | 598.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 353.22K | SH | $20.14M 0.70% | 0.00 | 0.00 | 353.22K |
MICROSOFT CORPSOLE | COM | 38.09K | SH | $18.94M 0.66% | 0.00 | 0.00 | 38.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 130.01K | SH | $17.56M 0.61% | 0.00 | 0.00 | 130.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 252.45K | SH | $16.03M 0.56% | 0.00 | 0.00 | 252.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 524.43K | SH | $15.57M 0.54% | 0.00 | 0.00 | 524.43K |
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