Filed: 2/14/2023ACC: 0001879202-23-000004
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.70B
Total AUM (reported)
44.98M
Total Shares
Allocation by class
US CORE EQUITY 2$271.51M16.0%
US EQUITY ETF$236.21M13.9%
US MKTWIDE VALUE$232.32M13.7%
COM$206.67M12.2%
WORLD EX US CORE$92.70M5.5%
US SMALL CAP ETF$79.75M4.7%
US TARGETED VLU$77.23M4.6%
Portfolio Concentration
Top 3$740.03M43.7%
4–10$462.86M27.3%
11–25$230.92M13.6%
Rest$261.47M15.4%
Top 3 weight
43.7%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 44.98M
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
44.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
DIMENSIONAL ETF TRUST
SOLEShares11.18M
TypeSH
Market value$271.51M
16.02%
Sole
0.00
Shared
0.00
None
11.18M
DIMENSIONAL ETF TRUST
SOLEShares5.68M
TypeSH
Market value$236.21M
13.93%
Sole
0.00
Shared
0.00
None
5.68M
DIMENSIONAL ETF TRUST
SOLEShares6.94M
TypeSH
Market value$232.32M
13.70%
Sole
0.00
Shared
0.00
None
6.94M
DIMENSIONAL ETF TRUST
SOLEShares4.29M
TypeSH
Market value$92.70M
5.47%
Sole
0.00
Shared
0.00
None
4.29M
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$79.75M
4.70%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$77.23M
4.56%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$75.38M
4.45%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$47.28M
2.79%
Sole
0.00
Shared
0.00
None
1.21M
AMERICAN CENTY ETF TR
SOLEShares887.27K
TypeSH
Market value$47.19M
2.78%
Sole
0.00
Shared
0.00
None
887.27K
AMERICAN CENTY ETF TR
SOLEShares581.37K
TypeSH
Market value$43.32M
2.56%
Sole
0.00
Shared
0.00
None
581.37K
EMERSON ELEC CO
SOLEShares425.01K
TypeSH
Market value$40.83M
2.41%
Sole
0.00
Shared
0.00
None
425.01K
AMERICAN CENTY ETF TR
SOLEShares509.18K
TypeSH
Market value$34.63M
2.04%
Sole
0.00
Shared
0.00
None
509.18K
ISHARES TR
SOLEShares428.10K
TypeSH
Market value$24.18M
1.43%
Sole
0.00
Shared
0.00
None
428.10K
VANGUARD INDEX FDS
SOLEShares82.85K
TypeSH
Market value$15.84M
0.93%
Sole
0.00
Shared
0.00
None
82.85K
ISHARES TR
SOLEShares175.56K
TypeSH
Market value$14.89M
0.88%
Sole
0.00
Shared
0.00
None
175.56K
ISHARES TR
SOLEShares288.14K
TypeSH
Market value$13.22M
0.78%
Sole
0.00
Shared
0.00
None
288.14K
APPLE INC
SOLEShares86.21K
TypeSH
Market value$11.20M
0.66%
Sole
0.00
Shared
0.00
None
86.21K
AMERICAN CENTY ETF TR
SOLEShares214.88K
TypeSH
Market value$10.84M
0.64%
Sole
0.00
Shared
0.00
None
214.88K
DIMENSIONAL ETF TRUST
SOLEShares387.23K
TypeSH
Market value$10.46M
0.62%
Sole
0.00
Shared
0.00
None
387.23K
PROLOGIS INC.
SOLEShares91.79K
TypeSH
Market value$10.35M
0.61%
Sole
0.00
Shared
0.00
None
91.79K
AMERICAN CENTY ETF TR
SOLEShares172.47K
TypeSH
Market value$9.55M
0.56%
Sole
0.00
Shared
0.00
None
172.47K
VANGUARD INDEX FDS
SOLEShares111.95K
TypeSH
Market value$9.23M
0.54%
Sole
0.00
Shared
0.00
None
111.95K
ISHARES TR
SOLEShares381.39K
TypeSH
Market value$8.84M
0.52%
Sole
0.00
Shared
0.00
None
381.39K
VANGUARD INDEX FDS
SOLEShares24.92K
TypeSH
Market value$8.75M
0.52%
Sole
0.00
Shared
0.00
None
24.92K
PFIZER INC
SOLEShares158.35K
TypeSH
Market value$8.11M
0.48%
Sole
0.00
Shared
0.00
None
158.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.18M | SH | $271.51M 16.02% | 0.00 | 0.00 | 11.18M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.68M | SH | $236.21M 13.93% | 0.00 | 0.00 | 5.68M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.94M | SH | $232.32M 13.70% | 0.00 | 0.00 | 6.94M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.29M | SH | $92.70M 5.47% | 0.00 | 0.00 | 4.29M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.56M | SH | $79.75M 4.70% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.76M | SH | $77.23M 4.56% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.48M | SH | $75.38M 4.45% | 0.00 | 0.00 | 2.48M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.21M | SH | $47.28M 2.79% | 0.00 | 0.00 | 1.21M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 887.27K | SH | $47.19M 2.78% | 0.00 | 0.00 | 887.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 581.37K | SH | $43.32M 2.56% | 0.00 | 0.00 | 581.37K |
EMERSON ELEC COSOLE | COM | 425.01K | SH | $40.83M 2.41% | 0.00 | 0.00 | 425.01K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 509.18K | SH | $34.63M 2.04% | 0.00 | 0.00 | 509.18K |
ISHARES TRSOLE | EAFE SML CP ETF | 428.10K | SH | $24.18M 1.43% | 0.00 | 0.00 | 428.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.85K | SH | $15.84M 0.93% | 0.00 | 0.00 | 82.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 175.56K | SH | $14.89M 0.88% | 0.00 | 0.00 | 175.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 288.14K | SH | $13.22M 0.78% | 0.00 | 0.00 | 288.14K |
APPLE INCSOLE | COM | 86.21K | SH | $11.20M 0.66% | 0.00 | 0.00 | 86.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 214.88K | SH | $10.84M 0.64% | 0.00 | 0.00 | 214.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 387.23K | SH | $10.46M 0.62% | 0.00 | 0.00 | 387.23K |
PROLOGIS INC.SOLE | COM | 91.79K | SH | $10.35M 0.61% | 0.00 | 0.00 | 91.79K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.47K | SH | $9.55M 0.56% | 0.00 | 0.00 | 172.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 111.95K | SH | $9.23M 0.54% | 0.00 | 0.00 | 111.95K |
ISHARES TRSOLE | MSCI INTL VLU FT | 381.39K | SH | $8.84M 0.52% | 0.00 | 0.00 | 381.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.92K | SH | $8.75M 0.52% | 0.00 | 0.00 | 24.92K |
PFIZER INCSOLE | COM | 158.35K | SH | $8.11M 0.48% | 0.00 | 0.00 | 158.35K |
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