Filed: 7/14/2026ACC: 0001754960-26-000517
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$4.10B
Total AUM (reported)
60.53M
Total Shares
Allocation by class
TOTAL STK MKT$441.78M10.8%
US LARGE CAP COR$365.71M8.9%
US EQUI MARK ETF$362.52M8.8%
US COR EQU 2 ETF$349.94M8.5%
COM$332.20M8.1%
INTERNATNAL VAL$208.30M5.1%
US SML CP VALU$191.54M4.7%
Portfolio Concentration
Top 3$1.17B28.6%
4–10$1.37B33.5%
11–25$679.82M16.6%
Rest$874.40M21.3%
Top 3 weight
28.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 60.53M
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
60.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:
VANGUARD INDEX FDS
SOLEShares1.19M
TypeSH
Market value$441.78M
10.78%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares7.26M
TypeSH
Market value$365.71M
8.92%
Sole
0.00
Shared
0.00
None
7.26M
DIMENSIONAL ETF TRUST
SOLEShares4.43M
TypeSH
Market value$362.52M
8.85%
Sole
0.00
Shared
0.00
None
4.43M
DIMENSIONAL ETF TRUST
SOLEShares7.89M
TypeSH
Market value$349.94M
8.54%
Sole
0.00
Shared
0.00
None
7.89M
DIMENSIONAL ETF TRUST
SOLEShares3.77M
TypeSH
Market value$208.30M
5.08%
Sole
0.00
Shared
0.00
None
3.77M
AMERICAN CENTY ETF TR
SOLEShares1.55M
TypeSH
Market value$191.54M
4.67%
Sole
0.00
Shared
0.00
None
1.55M
DIMENSIONAL ETF TRUST
SOLEShares3.24M
TypeSH
Market value$178.38M
4.35%
Sole
0.00
Shared
0.00
None
3.24M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$158.68M
3.87%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares3.90M
TypeSH
Market value$145.48M
3.55%
Sole
0.00
Shared
0.00
None
3.90M
DIMENSIONAL ETF TRUST
SOLEShares3.90M
TypeSH
Market value$141.54M
3.45%
Sole
0.00
Shared
0.00
None
3.90M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$100.62M
2.46%
Sole
0.00
Shared
0.00
None
1.25M
AMERICAN CENTY ETF TR
SOLEShares862.58K
TypeSH
Market value$77.00M
1.88%
Sole
0.00
Shared
0.00
None
862.58K
AMERICAN CENTY ETF TR
SOLEShares527.56K
TypeSH
Market value$67.42M
1.65%
Sole
0.00
Shared
0.00
None
527.56K
VANGUARD INDEX FDS
SOLEShares79.66K
TypeSH
Market value$54.85M
1.34%
Sole
0.00
Shared
0.00
None
79.66K
DIMENSIONAL ETF TRUST
SOLEShares758.03K
TypeSH
Market value$52.83M
1.29%
Sole
0.00
Shared
0.00
None
758.03K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$46.04M
1.12%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares868.09K
TypeSH
Market value$44.98M
1.10%
Sole
0.00
Shared
0.00
None
868.09K
EMERSON ELEC CO
SOLEShares271.64K
TypeSH
Market value$36.77M
0.90%
Sole
0.00
Shared
0.00
None
271.64K
APPLE INC
SOLEShares113.71K
TypeSH
Market value$36.08M
0.88%
Sole
0.00
Shared
0.00
None
113.71K
ISHARES TR
SOLEShares394.80K
TypeSH
Market value$32.57M
0.79%
Sole
0.00
Shared
0.00
None
394.80K
DIMENSIONAL ETF TRUST
SOLEShares768.35K
TypeSH
Market value$31.69M
0.77%
Sole
0.00
Shared
0.00
None
768.35K
VANGUARD TAX-MANAGED FDS
SOLEShares390.03K
TypeSH
Market value$27.21M
0.66%
Sole
0.00
Shared
0.00
None
390.03K
ISHARES TR
SOLEShares155.94K
TypeSH
Market value$25.61M
0.62%
Sole
0.00
Shared
0.00
None
155.94K
BLACKROCK ETF TRUST
SOLEShares705.85K
TypeSH
Market value$25.09M
0.61%
Sole
0.00
Shared
0.00
None
705.85K
ISHARES TR
SOLEShares154.38K
TypeSH
Market value$21.07M
0.51%
Sole
0.00
Shared
0.00
None
154.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.19M | SH | $441.78M 10.78% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP COR | 7.26M | SH | $365.71M 8.92% | 0.00 | 0.00 | 7.26M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 4.43M | SH | $362.52M 8.85% | 0.00 | 0.00 | 4.43M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 7.89M | SH | $349.94M 8.54% | 0.00 | 0.00 | 7.89M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.77M | SH | $208.30M 5.08% | 0.00 | 0.00 | 3.77M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.55M | SH | $191.54M 4.67% | 0.00 | 0.00 | 1.55M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 3.24M | SH | $178.38M 4.35% | 0.00 | 0.00 | 3.24M |
ISHARES TRSOLE | U S EQUITY FACTR | 2.09M | SH | $158.68M 3.87% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.90M | SH | $145.48M 3.55% | 0.00 | 0.00 | 3.90M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.90M | SH | $141.54M 3.45% | 0.00 | 0.00 | 3.90M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.25M | SH | $100.62M 2.46% | 0.00 | 0.00 | 1.25M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 862.58K | SH | $77.00M 1.88% | 0.00 | 0.00 | 862.58K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 527.56K | SH | $67.42M 1.65% | 0.00 | 0.00 | 527.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.66K | SH | $54.85M 1.34% | 0.00 | 0.00 | 79.66K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 758.03K | SH | $52.83M 1.29% | 0.00 | 0.00 | 758.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.19M | SH | $46.04M 1.12% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 868.09K | SH | $44.98M 1.10% | 0.00 | 0.00 | 868.09K |
EMERSON ELEC COSOLE | COM | 271.64K | SH | $36.77M 0.90% | 0.00 | 0.00 | 271.64K |
APPLE INCSOLE | COM | 113.71K | SH | $36.08M 0.88% | 0.00 | 0.00 | 113.71K |
ISHARES TRSOLE | EAFE SML CP ETF | 394.80K | SH | $32.57M 0.79% | 0.00 | 0.00 | 394.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 768.35K | SH | $31.69M 0.77% | 0.00 | 0.00 | 768.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.03K | SH | $27.21M 0.66% | 0.00 | 0.00 | 390.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 155.94K | SH | $25.61M 0.62% | 0.00 | 0.00 | 155.94K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 705.85K | SH | $25.09M 0.61% | 0.00 | 0.00 | 705.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 154.38K | SH | $21.07M 0.51% | 0.00 | 0.00 | 154.38K |
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