Filed: 11/10/2022ACC: 0001879202-22-000022
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.50M
Total AUM (reported)
44.49M
Total Shares
Allocation by class
US CORE EQUITY 2$255.0K17.0%
US EQUITY ETF$221.6K14.8%
US MKTWIDE VALUE$206.1K13.7%
COM$173.3K11.6%
WORLD EX US CORE$79.6K5.3%
US SMALL CAP ETF$72.7K4.8%
US TARGETED VLU$69.3K4.6%
Portfolio Concentration
Top 3$682.8K45.5%
4–10$394.2K26.3%
11–25$194.3K13.0%
Rest$228.0K15.2%
Top 3 weight
45.5%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 44.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
DIMENSIONAL ETF TRUST
SOLEShares11.47M
TypeSH
Market value$255.0K
17.01%
Sole
0.00
Shared
0.00
None
11.47M
DIMENSIONAL ETF TRUST
SOLEShares5.71M
TypeSH
Market value$221.6K
14.78%
Sole
0.00
Shared
0.00
None
5.71M
DIMENSIONAL ETF TRUST
SOLEShares6.96M
TypeSH
Market value$206.1K
13.75%
Sole
0.00
Shared
0.00
None
6.96M
DIMENSIONAL ETF TRUST
SOLEShares4.22M
TypeSH
Market value$79.6K
5.31%
Sole
0.00
Shared
0.00
None
4.22M
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$72.7K
4.85%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$69.3K
4.62%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$59.5K
3.97%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$41.4K
2.76%
Sole
0.00
Shared
0.00
None
1.14M
AMERICAN CENTY ETF TR
SOLEShares836.21K
TypeSH
Market value$38.1K
2.54%
Sole
0.00
Shared
0.00
None
836.21K
AMERICAN CENTY ETF TR
SOLEShares508.28K
TypeSH
Market value$33.6K
2.24%
Sole
0.00
Shared
0.00
None
508.28K
AMERICAN CENTY ETF TR
SOLEShares512.17K
TypeSH
Market value$31.9K
2.13%
Sole
0.00
Shared
0.00
None
512.17K
EMERSON ELEC CO
SOLEShares404.80K
TypeSH
Market value$29.6K
1.98%
Sole
0.00
Shared
0.00
None
404.80K
ISHARES TR
SOLEShares405.47K
TypeSH
Market value$19.8K
1.32%
Sole
0.00
Shared
0.00
None
405.47K
ISHARES TR
SOLEShares194.93K
TypeSH
Market value$15.5K
1.03%
Sole
0.00
Shared
0.00
None
194.93K
VANGUARD INDEX FDS
SOLEShares69.58K
TypeSH
Market value$12.5K
0.83%
Sole
0.00
Shared
0.00
None
69.58K
APPLE INC
SOLEShares80.67K
TypeSH
Market value$11.1K
0.74%
Sole
0.00
Shared
0.00
None
80.67K
ISHARES TR
SOLEShares287.74K
TypeSH
Market value$11.1K
0.74%
Sole
0.00
Shared
0.00
None
287.74K
DUKE REALTY CORP
SOLEShares191.90K
TypeSH
Market value$9.3K
0.62%
Sole
0.00
Shared
0.00
None
191.90K
VANGUARD INDEX FDS
SOLEShares107.74K
TypeSH
Market value$8.6K
0.58%
Sole
0.00
Shared
0.00
None
107.74K
AMERICAN CENTY ETF TR
SOLEShares172.12K
TypeSH
Market value$8.2K
0.55%
Sole
0.00
Shared
0.00
None
172.12K
ISHARES TR
SOLEShares401.26K
TypeSH
Market value$7.9K
0.53%
Sole
0.00
Shared
0.00
None
401.26K
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$7.5K
0.50%
Sole
0.00
Shared
0.00
None
22.86K
AMERICAN CENTY ETF TR
SOLEShares162.78K
TypeSH
Market value$7.5K
0.50%
Sole
0.00
Shared
0.00
None
162.78K
MICROSOFT CORP
SOLEShares29.45K
TypeSH
Market value$6.9K
0.46%
Sole
0.00
Shared
0.00
None
29.45K
PFIZER INC
SOLEShares156.34K
TypeSH
Market value$6.8K
0.46%
Sole
0.00
Shared
0.00
None
156.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.47M | SH | $255.0K 17.01% | 0.00 | 0.00 | 11.47M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.71M | SH | $221.6K 14.78% | 0.00 | 0.00 | 5.71M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.96M | SH | $206.1K 13.75% | 0.00 | 0.00 | 6.96M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.22M | SH | $79.6K 5.31% | 0.00 | 0.00 | 4.22M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.56M | SH | $72.7K 4.85% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.78M | SH | $69.3K 4.62% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.31M | SH | $59.5K 3.97% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.14M | SH | $41.4K 2.76% | 0.00 | 0.00 | 1.14M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 836.21K | SH | $38.1K 2.54% | 0.00 | 0.00 | 836.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 508.28K | SH | $33.6K 2.24% | 0.00 | 0.00 | 508.28K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 512.17K | SH | $31.9K 2.13% | 0.00 | 0.00 | 512.17K |
EMERSON ELEC COSOLE | COM | 404.80K | SH | $29.6K 1.98% | 0.00 | 0.00 | 404.80K |
ISHARES TRSOLE | EAFE SML CP ETF | 405.47K | SH | $19.8K 1.32% | 0.00 | 0.00 | 405.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 194.93K | SH | $15.5K 1.03% | 0.00 | 0.00 | 194.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.58K | SH | $12.5K 0.83% | 0.00 | 0.00 | 69.58K |
APPLE INCSOLE | COM | 80.67K | SH | $11.1K 0.74% | 0.00 | 0.00 | 80.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 287.74K | SH | $11.1K 0.74% | 0.00 | 0.00 | 287.74K |
DUKE REALTY CORPSOLE | COM NEW | 191.90K | SH | $9.3K 0.62% | 0.00 | 0.00 | 191.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 107.74K | SH | $8.6K 0.58% | 0.00 | 0.00 | 107.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.12K | SH | $8.2K 0.55% | 0.00 | 0.00 | 172.12K |
ISHARES TRSOLE | MSCI INTL VLU FT | 401.26K | SH | $7.9K 0.53% | 0.00 | 0.00 | 401.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.86K | SH | $7.5K 0.50% | 0.00 | 0.00 | 22.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 162.78K | SH | $7.5K 0.50% | 0.00 | 0.00 | 162.78K |
MICROSOFT CORPSOLE | COM | 29.45K | SH | $6.9K 0.46% | 0.00 | 0.00 | 29.45K |
PFIZER INCSOLE | COM | 156.34K | SH | $6.8K 0.46% | 0.00 | 0.00 | 156.34K |
Page 1 of 10
…