Filed: 2/5/2026ACC: 0001754960-26-000156
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$3.31B
Total AUM (reported)
52.81M
Total Shares
Allocation by class
US CORE EQUITY 2$412.86M12.5%
TOTAL STK MKT$345.15M10.4%
US EQUITY MARKET$334.10M10.1%
COM$301.96M9.1%
US MKTWIDE VALUE$266.52M8.1%
INTERNATNAL VAL$178.20M5.4%
US SML CP VALU$138.71M4.2%
Portfolio Concentration
Top 3$1.09B33.0%
4–10$1.04B31.5%
11–25$566.51M17.1%
Rest$607.74M18.4%
Top 3 weight
33.0%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 52.81M
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
52.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.43M
TypeSH
Market value$412.86M
12.48%
Sole
0.00
Shared
0.00
None
10.43M
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$345.15M
10.43%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares4.50M
TypeSH
Market value$334.10M
10.10%
Sole
0.00
Shared
0.00
None
4.50M
DIMENSIONAL ETF TRUST
SOLEShares5.72M
TypeSH
Market value$266.52M
8.06%
Sole
0.00
Shared
0.00
None
5.72M
DIMENSIONAL ETF TRUST
SOLEShares3.57M
TypeSH
Market value$178.20M
5.39%
Sole
0.00
Shared
0.00
None
3.57M
AMERICAN CENTY ETF TR
SOLEShares1.36M
TypeSH
Market value$138.71M
4.19%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares4M
TypeSH
Market value$130.79M
3.95%
Sole
0.00
Shared
0.00
None
4M
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$129.49M
3.91%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$106.60M
3.22%
Sole
0.00
Shared
0.00
None
3.09M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$91.02M
2.75%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$85.70M
2.59%
Sole
0.00
Shared
0.00
None
1.44M
AMERICAN CENTY ETF TR
SOLEShares866.46K
TypeSH
Market value$71.33M
2.16%
Sole
0.00
Shared
0.00
None
866.46K
AMERICAN CENTY ETF TR
SOLEShares521.96K
TypeSH
Market value$58.35M
1.76%
Sole
0.00
Shared
0.00
None
521.96K
VANGUARD INDEX FDS
SOLEShares64.77K
TypeSH
Market value$40.62M
1.23%
Sole
0.00
Shared
0.00
None
64.77K
EMERSON ELEC CO
SOLEShares293.20K
TypeSH
Market value$38.91M
1.18%
Sole
0.00
Shared
0.00
None
293.20K
EA SERIES TRUST
SOLEShares692.73K
TypeSH
Market value$38.17M
1.15%
Sole
0.00
Shared
0.00
None
692.73K
DIMENSIONAL ETF TRUST
SOLEShares789.71K
TypeSH
Market value$36.96M
1.12%
Sole
0.00
Shared
0.00
None
789.71K
ISHARES TR
SOLEShares414.80K
TypeSH
Market value$32.16M
0.97%
Sole
0.00
Shared
0.00
None
414.80K
DIMENSIONAL ETF TRUST
SOLEShares964.74K
TypeSH
Market value$31.91M
0.96%
Sole
0.00
Shared
0.00
None
964.74K
APPLE INC
SOLEShares116.36K
TypeSH
Market value$31.63M
0.96%
Sole
0.00
Shared
0.00
None
116.36K
DIMENSIONAL ETF TRUST
SOLEShares601.29K
TypeSH
Market value$22.92M
0.69%
Sole
0.00
Shared
0.00
None
601.29K
VANGUARD TAX-MANAGED FDS
SOLEShares357.90K
TypeSH
Market value$22.36M
0.68%
Sole
0.00
Shared
0.00
None
357.90K
ISHARES TR
SOLEShares137.31K
TypeSH
Market value$20.42M
0.62%
Sole
0.00
Shared
0.00
None
137.31K
ISHARES TR
SOLEShares254K
TypeSH
Market value$18.14M
0.55%
Sole
0.00
Shared
0.00
None
254K
MICROSOFT CORP
SOLEShares35.03K
TypeSH
Market value$16.94M
0.51%
Sole
0.00
Shared
0.00
None
35.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.43M | SH | $412.86M 12.48% | 0.00 | 0.00 | 10.43M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.03M | SH | $345.15M 10.43% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.50M | SH | $334.10M 10.10% | 0.00 | 0.00 | 4.50M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.72M | SH | $266.52M 8.06% | 0.00 | 0.00 | 5.72M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.57M | SH | $178.20M 5.39% | 0.00 | 0.00 | 3.57M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.36M | SH | $138.71M 4.19% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4M | SH | $130.79M 3.95% | 0.00 | 0.00 | 4M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.87M | SH | $129.49M 3.91% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.09M | SH | $106.60M 3.22% | 0.00 | 0.00 | 3.09M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.31M | SH | $91.02M 2.75% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.44M | SH | $85.70M 2.59% | 0.00 | 0.00 | 1.44M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 866.46K | SH | $71.33M 2.16% | 0.00 | 0.00 | 866.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 521.96K | SH | $58.35M 1.76% | 0.00 | 0.00 | 521.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.77K | SH | $40.62M 1.23% | 0.00 | 0.00 | 64.77K |
EMERSON ELEC COSOLE | COM | 293.20K | SH | $38.91M 1.18% | 0.00 | 0.00 | 293.20K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 692.73K | SH | $38.17M 1.15% | 0.00 | 0.00 | 692.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 789.71K | SH | $36.96M 1.12% | 0.00 | 0.00 | 789.71K |
ISHARES TRSOLE | EAFE SML CP ETF | 414.80K | SH | $32.16M 0.97% | 0.00 | 0.00 | 414.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 964.74K | SH | $31.91M 0.96% | 0.00 | 0.00 | 964.74K |
APPLE INCSOLE | COM | 116.36K | SH | $31.63M 0.96% | 0.00 | 0.00 | 116.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 601.29K | SH | $22.92M 0.69% | 0.00 | 0.00 | 601.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 357.90K | SH | $22.36M 0.68% | 0.00 | 0.00 | 357.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 137.31K | SH | $20.42M 0.62% | 0.00 | 0.00 | 137.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 254K | SH | $18.14M 0.55% | 0.00 | 0.00 | 254K |
MICROSOFT CORPSOLE | COM | 35.03K | SH | $16.94M 0.51% | 0.00 | 0.00 | 35.03K |
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