Filed: 10/15/2025ACC: 0001754960-25-000672
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$3.19B
Total AUM (reported)
53.26M
Total Shares
Allocation by class
US CORE EQUITY 2$409.00M12.8%
US EQUITY MARKET$331.21M10.4%
COM$307.74M9.7%
TOTAL STK MKT$306.63M9.6%
US MKTWIDE VALUE$260.84M8.2%
INTERNATNAL VAL$155.50M4.9%
WORLD EX US CORE$127.15M4.0%
Portfolio Concentration
Top 3$1.05B32.8%
4–10$970.54M30.4%
11–25$550.10M17.3%
Rest$620.51M19.5%
Top 3 weight
32.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 53.26M
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
53.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.60M
TypeSH
Market value$409.00M
12.83%
Sole
0.00
Shared
0.00
None
10.60M
DIMENSIONAL ETF TRUST
SOLEShares4.57M
TypeSH
Market value$331.21M
10.39%
Sole
0.00
Shared
0.00
None
4.57M
VANGUARD INDEX FDS
SOLEShares934.35K
TypeSH
Market value$306.63M
9.62%
Sole
0.00
Shared
0.00
None
934.35K
DIMENSIONAL ETF TRUST
SOLEShares5.84M
TypeSH
Market value$260.84M
8.18%
Sole
0.00
Shared
0.00
None
5.84M
DIMENSIONAL ETF TRUST
SOLEShares3.37M
TypeSH
Market value$155.50M
4.88%
Sole
0.00
Shared
0.00
None
3.37M
DIMENSIONAL ETF TRUST
SOLEShares4.05M
TypeSH
Market value$127.15M
3.99%
Sole
0.00
Shared
0.00
None
4.05M
AMERICAN CENTY ETF TR
SOLEShares1.26M
TypeSH
Market value$125.30M
3.93%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$124.82M
3.92%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$90.74M
2.85%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$86.19M
2.70%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$72.22M
2.27%
Sole
0.00
Shared
0.00
None
2.20M
AMERICAN CENTY ETF TR
SOLEShares873.49K
TypeSH
Market value$68.92M
2.16%
Sole
0.00
Shared
0.00
None
873.49K
AMERICAN CENTY ETF TR
SOLEShares523.61K
TypeSH
Market value$56.92M
1.79%
Sole
0.00
Shared
0.00
None
523.61K
VANGUARD INDEX FDS
SOLEShares67.73K
TypeSH
Market value$41.48M
1.30%
Sole
0.00
Shared
0.00
None
67.73K
EMERSON ELEC CO
SOLEShares314.32K
TypeSH
Market value$41.23M
1.29%
Sole
0.00
Shared
0.00
None
314.32K
EA SERIES TRUST
SOLEShares694.66K
TypeSH
Market value$37.50M
1.18%
Sole
0.00
Shared
0.00
None
694.66K
DIMENSIONAL ETF TRUST
SOLEShares794.77K
TypeSH
Market value$36.37M
1.14%
Sole
0.00
Shared
0.00
None
794.77K
ISHARES TR
SOLEShares413.61K
TypeSH
Market value$31.73M
1.00%
Sole
0.00
Shared
0.00
None
413.61K
APPLE INC
SOLEShares119.14K
TypeSH
Market value$30.34M
0.95%
Sole
0.00
Shared
0.00
None
119.14K
FIRST BUSEY CORP
SOLEShares1.30M
TypeSH
Market value$30.03M
0.94%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares711.21K
TypeSH
Market value$22.81M
0.72%
Sole
0.00
Shared
0.00
None
711.21K
VANGUARD TAX-MANAGED FDS
SOLEShares365.92K
TypeSH
Market value$21.93M
0.69%
Sole
0.00
Shared
0.00
None
365.92K
DIMENSIONAL ETF TRUST
SOLEShares599.51K
TypeSH
Market value$21.79M
0.68%
Sole
0.00
Shared
0.00
None
599.51K
MICROSOFT CORP
SOLEShares35.70K
TypeSH
Market value$18.49M
0.58%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES TR
SOLEShares125.94K
TypeSH
Market value$18.34M
0.58%
Sole
0.00
Shared
0.00
None
125.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.60M | SH | $409.00M 12.83% | 0.00 | 0.00 | 10.60M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.57M | SH | $331.21M 10.39% | 0.00 | 0.00 | 4.57M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 934.35K | SH | $306.63M 9.62% | 0.00 | 0.00 | 934.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.84M | SH | $260.84M 8.18% | 0.00 | 0.00 | 5.84M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.37M | SH | $155.50M 4.88% | 0.00 | 0.00 | 3.37M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.05M | SH | $127.15M 3.99% | 0.00 | 0.00 | 4.05M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.26M | SH | $125.30M 3.93% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.81M | SH | $124.82M 3.92% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.33M | SH | $90.74M 2.85% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.48M | SH | $86.19M 2.70% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.20M | SH | $72.22M 2.27% | 0.00 | 0.00 | 2.20M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 873.49K | SH | $68.92M 2.16% | 0.00 | 0.00 | 873.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 523.61K | SH | $56.92M 1.79% | 0.00 | 0.00 | 523.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.73K | SH | $41.48M 1.30% | 0.00 | 0.00 | 67.73K |
EMERSON ELEC COSOLE | COM | 314.32K | SH | $41.23M 1.29% | 0.00 | 0.00 | 314.32K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 694.66K | SH | $37.50M 1.18% | 0.00 | 0.00 | 694.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 794.77K | SH | $36.37M 1.14% | 0.00 | 0.00 | 794.77K |
ISHARES TRSOLE | EAFE SML CP ETF | 413.61K | SH | $31.73M 1.00% | 0.00 | 0.00 | 413.61K |
APPLE INCSOLE | COM | 119.14K | SH | $30.34M 0.95% | 0.00 | 0.00 | 119.14K |
FIRST BUSEY CORPSOLE | COM NEW | 1.30M | SH | $30.03M 0.94% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 711.21K | SH | $22.81M 0.72% | 0.00 | 0.00 | 711.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 365.92K | SH | $21.93M 0.69% | 0.00 | 0.00 | 365.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 599.51K | SH | $21.79M 0.68% | 0.00 | 0.00 | 599.51K |
MICROSOFT CORPSOLE | COM | 35.70K | SH | $18.49M 0.58% | 0.00 | 0.00 | 35.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 125.94K | SH | $18.34M 0.58% | 0.00 | 0.00 | 125.94K |
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