Filed: 4/14/2026ACC: 0001754960-26-000252
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$3.52B
Total AUM (reported)
53.77M
Total Shares
Allocation by class
US CORE EQUITY 2$418.50M11.9%
TOTAL STK MKT$375.18M10.7%
US EQUITY MARKET$330.14M9.4%
COM$312.43M8.9%
US MKTWIDE VALUE$277.61M7.9%
INTERNATNAL VAL$201.97M5.7%
US SML CP VALU$168.58M4.8%
Portfolio Concentration
Top 3$1.12B32.0%
4–10$1.15B32.7%
11–25$601.52M17.1%
Rest$640.44M18.2%
Top 3 weight
32.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 53.77M
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
53.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings378
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.34M
TypeSH
Market value$418.50M
11.90%
Sole
0.00
Shared
0.00
None
10.34M
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$375.18M
10.67%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares4.46M
TypeSH
Market value$330.14M
9.39%
Sole
0.00
Shared
0.00
None
4.46M
DIMENSIONAL ETF TRUST
SOLEShares5.56M
TypeSH
Market value$277.61M
7.90%
Sole
0.00
Shared
0.00
None
5.56M
DIMENSIONAL ETF TRUST
SOLEShares3.66M
TypeSH
Market value$201.97M
5.74%
Sole
0.00
Shared
0.00
None
3.66M
AMERICAN CENTY ETF TR
SOLEShares1.47M
TypeSH
Market value$168.58M
4.79%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares3.94M
TypeSH
Market value$141.60M
4.03%
Sole
0.00
Shared
0.00
None
3.94M
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$135.91M
3.87%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares3.50M
TypeSH
Market value$130.68M
3.72%
Sole
0.00
Shared
0.00
None
3.50M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$94.18M
2.68%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$90.07M
2.56%
Sole
0.00
Shared
0.00
None
1.39M
AMERICAN CENTY ETF TR
SOLEShares864.57K
TypeSH
Market value$77.34M
2.20%
Sole
0.00
Shared
0.00
None
864.57K
AMERICAN CENTY ETF TR
SOLEShares527.92K
TypeSH
Market value$61.30M
1.74%
Sole
0.00
Shared
0.00
None
527.92K
VANGUARD INDEX FDS
SOLEShares67.06K
TypeSH
Market value$41.88M
1.19%
Sole
0.00
Shared
0.00
None
67.06K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$40.50M
1.15%
Sole
0.00
Shared
0.00
None
1.10M
EMERSON ELEC CO
SOLEShares271.98K
TypeSH
Market value$39.10M
1.11%
Sole
0.00
Shared
0.00
None
271.98K
DIMENSIONAL ETF TRUST
SOLEShares793.41K
TypeSH
Market value$37.33M
1.06%
Sole
0.00
Shared
0.00
None
793.41K
EA SERIES TRUST
SOLEShares681.50K
TypeSH
Market value$37.20M
1.06%
Sole
0.00
Shared
0.00
None
681.50K
ISHARES TR
SOLEShares414.37K
TypeSH
Market value$34.31M
0.98%
Sole
0.00
Shared
0.00
None
414.37K
APPLE INC
SOLEShares118.16K
TypeSH
Market value$30.78M
0.88%
Sole
0.00
Shared
0.00
None
118.16K
VANGUARD TAX-MANAGED FDS
SOLEShares368.47K
TypeSH
Market value$24.96M
0.71%
Sole
0.00
Shared
0.00
None
368.47K
DIMENSIONAL ETF TRUST
SOLEShares601.94K
TypeSH
Market value$24.65M
0.70%
Sole
0.00
Shared
0.00
None
601.94K
ISHARES TR
SOLEShares161.48K
TypeSH
Market value$24.01M
0.68%
Sole
0.00
Shared
0.00
None
161.48K
ISHARES TR
SOLEShares250.95K
TypeSH
Market value$19.51M
0.55%
Sole
0.00
Shared
0.00
None
250.95K
AMERICAN CENTY ETF TR
SOLEShares176.06K
TypeSH
Market value$18.58M
0.53%
Sole
0.00
Shared
0.00
None
176.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.34M | SH | $418.50M 11.90% | 0.00 | 0.00 | 10.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.12M | SH | $375.18M 10.67% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.46M | SH | $330.14M 9.39% | 0.00 | 0.00 | 4.46M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.56M | SH | $277.61M 7.90% | 0.00 | 0.00 | 5.56M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.66M | SH | $201.97M 5.74% | 0.00 | 0.00 | 3.66M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.47M | SH | $168.58M 4.79% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.94M | SH | $141.60M 4.03% | 0.00 | 0.00 | 3.94M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.98M | SH | $135.91M 3.87% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.50M | SH | $130.68M 3.72% | 0.00 | 0.00 | 3.50M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.27M | SH | $94.18M 2.68% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.39M | SH | $90.07M 2.56% | 0.00 | 0.00 | 1.39M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 864.57K | SH | $77.34M 2.20% | 0.00 | 0.00 | 864.57K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 527.92K | SH | $61.30M 1.74% | 0.00 | 0.00 | 527.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.06K | SH | $41.88M 1.19% | 0.00 | 0.00 | 67.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.10M | SH | $40.50M 1.15% | 0.00 | 0.00 | 1.10M |
EMERSON ELEC COSOLE | COM | 271.98K | SH | $39.10M 1.11% | 0.00 | 0.00 | 271.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 793.41K | SH | $37.33M 1.06% | 0.00 | 0.00 | 793.41K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 681.50K | SH | $37.20M 1.06% | 0.00 | 0.00 | 681.50K |
ISHARES TRSOLE | EAFE SML CP ETF | 414.37K | SH | $34.31M 0.98% | 0.00 | 0.00 | 414.37K |
APPLE INCSOLE | COM | 118.16K | SH | $30.78M 0.88% | 0.00 | 0.00 | 118.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 368.47K | SH | $24.96M 0.71% | 0.00 | 0.00 | 368.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 601.94K | SH | $24.65M 0.70% | 0.00 | 0.00 | 601.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 161.48K | SH | $24.01M 0.68% | 0.00 | 0.00 | 161.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 250.95K | SH | $19.51M 0.55% | 0.00 | 0.00 | 250.95K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 176.06K | SH | $18.58M 0.53% | 0.00 | 0.00 | 176.06K |
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