Filed: 5/11/2023ACC: 0001879202-23-000009
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.78B
Total AUM (reported)
45.16M
Total Shares
Allocation by class
US CORE EQUITY 2$284.64M16.0%
US EQUITY ETF$248.81M14.0%
US MKTWIDE VALUE$230.60M13.0%
COM$213.48M12.0%
WORLD EX US CORE$98.30M5.5%
INTERNATNAL VAL$80.98M4.6%
US SMALL CAP ETF$80.26M4.5%
Portfolio Concentration
Top 3$764.04M43.0%
4–10$480.35M27.0%
11–25$250.10M14.1%
Rest$284.35M16.0%
Top 3 weight
43.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 45.16M
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
45.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
DIMENSIONAL ETF TRUST
SOLEShares11.17M
TypeSH
Market value$284.64M
16.00%
Sole
0.00
Shared
0.00
None
11.17M
DIMENSIONAL ETF TRUST
SOLEShares5.60M
TypeSH
Market value$248.81M
13.99%
Sole
0.00
Shared
0.00
None
5.60M
DIMENSIONAL ETF TRUST
SOLEShares6.89M
TypeSH
Market value$230.60M
12.96%
Sole
0.00
Shared
0.00
None
6.89M
DIMENSIONAL ETF TRUST
SOLEShares4.26M
TypeSH
Market value$98.30M
5.53%
Sole
0.00
Shared
0.00
None
4.26M
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$80.98M
4.55%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$80.26M
4.51%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$77.55M
4.36%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$50.83M
2.86%
Sole
0.00
Shared
0.00
None
1.23M
AMERICAN CENTY ETF TR
SOLEShares869.32K
TypeSH
Market value$49.58M
2.79%
Sole
0.00
Shared
0.00
None
869.32K
AMERICAN CENTY ETF TR
SOLEShares578.68K
TypeSH
Market value$42.86M
2.41%
Sole
0.00
Shared
0.00
None
578.68K
EMERSON ELEC CO
SOLEShares424.98K
TypeSH
Market value$37.03M
2.08%
Sole
0.00
Shared
0.00
None
424.98K
AMERICAN CENTY ETF TR
SOLEShares498.04K
TypeSH
Market value$35.30M
1.98%
Sole
0.00
Shared
0.00
None
498.04K
VANGUARD INDEX FDS
SOLEShares135.10K
TypeSH
Market value$27.57M
1.55%
Sole
0.00
Shared
0.00
None
135.10K
ISHARES TR
SOLEShares425.28K
TypeSH
Market value$25.31M
1.42%
Sole
0.00
Shared
0.00
None
425.28K
APPLE INC
SOLEShares98.63K
TypeSH
Market value$16.26M
0.91%
Sole
0.00
Shared
0.00
None
98.63K
ISHARES TR
SOLEShares288.12K
TypeSH
Market value$13.98M
0.79%
Sole
0.00
Shared
0.00
None
288.12K
ISHARES TR
SOLEShares147.10K
TypeSH
Market value$13.32M
0.75%
Sole
0.00
Shared
0.00
None
147.10K
PROLOGIS INC.
SOLEShares91.85K
TypeSH
Market value$11.46M
0.64%
Sole
0.00
Shared
0.00
None
91.85K
DIMENSIONAL ETF TRUST
SOLEShares383.16K
TypeSH
Market value$11.02M
0.62%
Sole
0.00
Shared
0.00
None
383.16K
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$10.88M
0.61%
Sole
0.00
Shared
0.00
None
28.93K
AMERICAN CENTY ETF TR
SOLEShares205K
TypeSH
Market value$10.84M
0.61%
Sole
0.00
Shared
0.00
None
205K
AMERICAN CENTY ETF TR
SOLEShares172.47K
TypeSH
Market value$10.09M
0.57%
Sole
0.00
Shared
0.00
None
172.47K
VANGUARD INDEX FDS
SOLEShares112.87K
TypeSH
Market value$9.37M
0.53%
Sole
0.00
Shared
0.00
None
112.87K
ISHARES TR
SOLEShares357.72K
TypeSH
Market value$8.87M
0.50%
Sole
0.00
Shared
0.00
None
357.72K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$8.79M
0.49%
Sole
0.00
Shared
0.00
None
97.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.17M | SH | $284.64M 16.00% | 0.00 | 0.00 | 11.17M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.60M | SH | $248.81M 13.99% | 0.00 | 0.00 | 5.60M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.89M | SH | $230.60M 12.96% | 0.00 | 0.00 | 6.89M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.26M | SH | $98.30M 5.53% | 0.00 | 0.00 | 4.26M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.51M | SH | $80.98M 4.55% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.52M | SH | $80.26M 4.51% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.74M | SH | $77.55M 4.36% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.23M | SH | $50.83M 2.86% | 0.00 | 0.00 | 1.23M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 869.32K | SH | $49.58M 2.79% | 0.00 | 0.00 | 869.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 578.68K | SH | $42.86M 2.41% | 0.00 | 0.00 | 578.68K |
EMERSON ELEC COSOLE | COM | 424.98K | SH | $37.03M 2.08% | 0.00 | 0.00 | 424.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 498.04K | SH | $35.30M 1.98% | 0.00 | 0.00 | 498.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.10K | SH | $27.57M 1.55% | 0.00 | 0.00 | 135.10K |
ISHARES TRSOLE | EAFE SML CP ETF | 425.28K | SH | $25.31M 1.42% | 0.00 | 0.00 | 425.28K |
APPLE INCSOLE | COM | 98.63K | SH | $16.26M 0.91% | 0.00 | 0.00 | 98.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 288.12K | SH | $13.98M 0.79% | 0.00 | 0.00 | 288.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 147.10K | SH | $13.32M 0.75% | 0.00 | 0.00 | 147.10K |
PROLOGIS INC.SOLE | COM | 91.85K | SH | $11.46M 0.64% | 0.00 | 0.00 | 91.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 383.16K | SH | $11.02M 0.62% | 0.00 | 0.00 | 383.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.93K | SH | $10.88M 0.61% | 0.00 | 0.00 | 28.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 205K | SH | $10.84M 0.61% | 0.00 | 0.00 | 205K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.47K | SH | $10.09M 0.57% | 0.00 | 0.00 | 172.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.87K | SH | $9.37M 0.53% | 0.00 | 0.00 | 112.87K |
ISHARES TRSOLE | MSCI INTL VLU FT | 357.72K | SH | $8.87M 0.50% | 0.00 | 0.00 | 357.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 97.16K | SH | $8.79M 0.49% | 0.00 | 0.00 | 97.16K |
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