Filed: 7/26/2023ACC: 0001879202-23-000016
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.85B
Total AUM (reported)
44.47M
Total Shares
Allocation by class
US CORE EQUITY 2$303.12M16.3%
US EQUITY ETF$266.25M14.4%
US MKTWIDE VALUE$236.72M12.8%
COM$212.29M11.4%
WORLD EX US CORE$98.76M5.3%
INTERNATNAL VAL$84.23M4.5%
US SMALL CAP ETF$82.71M4.5%
Portfolio Concentration
Top 3$806.09M43.5%
4–10$505.85M27.3%
11–25$263.69M14.2%
Rest$278.55M15.0%
Top 3 weight
43.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 44.47M
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
44.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
DIMENSIONAL ETF TRUST
SOLEShares11.16M
TypeSH
Market value$303.12M
16.35%
Sole
0.00
Shared
0.00
None
11.16M
DIMENSIONAL ETF TRUST
SOLEShares5.53M
TypeSH
Market value$266.25M
14.36%
Sole
0.00
Shared
0.00
None
5.53M
DIMENSIONAL ETF TRUST
SOLEShares6.86M
TypeSH
Market value$236.72M
12.77%
Sole
0.00
Shared
0.00
None
6.86M
DIMENSIONAL ETF TRUST
SOLEShares4.24M
TypeSH
Market value$98.76M
5.33%
Sole
0.00
Shared
0.00
None
4.24M
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$84.23M
4.54%
Sole
0.00
Shared
0.00
None
2.56M
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$82.71M
4.46%
Sole
0.00
Shared
0.00
None
1.51M
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$80.51M
4.34%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$58.51M
3.16%
Sole
0.00
Shared
0.00
None
1.31M
AMERICAN CENTY ETF TR
SOLEShares671.45K
TypeSH
Market value$52.11M
2.81%
Sole
0.00
Shared
0.00
None
671.45K
AMERICAN CENTY ETF TR
SOLEShares853.79K
TypeSH
Market value$49.01M
2.64%
Sole
0.00
Shared
0.00
None
853.79K
EMERSON ELEC CO
SOLEShares432.18K
TypeSH
Market value$39.06M
2.11%
Sole
0.00
Shared
0.00
None
432.18K
AMERICAN CENTY ETF TR
SOLEShares501.87K
TypeSH
Market value$37.74M
2.04%
Sole
0.00
Shared
0.00
None
501.87K
VANGUARD INDEX FDS
SOLEShares133.22K
TypeSH
Market value$29.34M
1.58%
Sole
0.00
Shared
0.00
None
133.22K
ISHARES TR
SOLEShares408.20K
TypeSH
Market value$24.08M
1.30%
Sole
0.00
Shared
0.00
None
408.20K
APPLE INC
SOLEShares95.28K
TypeSH
Market value$18.48M
1.00%
Sole
0.00
Shared
0.00
None
95.28K
ISHARES TR
SOLEShares143.64K
TypeSH
Market value$14.05M
0.76%
Sole
0.00
Shared
0.00
None
143.64K
VANGUARD INDEX FDS
SOLEShares32.87K
TypeSH
Market value$13.39M
0.72%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares270.77K
TypeSH
Market value$13.25M
0.71%
Sole
0.00
Shared
0.00
None
270.77K
DIMENSIONAL ETF TRUST
SOLEShares380.85K
TypeSH
Market value$11.80M
0.64%
Sole
0.00
Shared
0.00
None
380.85K
PROLOGIS INC.
SOLEShares91.84K
TypeSH
Market value$11.26M
0.61%
Sole
0.00
Shared
0.00
None
91.84K
AMERICAN CENTY ETF TR
SOLEShares204.19K
TypeSH
Market value$10.99M
0.59%
Sole
0.00
Shared
0.00
None
204.19K
MICROSOFT CORP
SOLEShares30.80K
TypeSH
Market value$10.49M
0.57%
Sole
0.00
Shared
0.00
None
30.80K
VANGUARD TAX-MANAGED FDS
SOLEShares216.41K
TypeSH
Market value$9.99M
0.54%
Sole
0.00
Shared
0.00
None
216.41K
AMERICAN CENTY ETF TR
SOLEShares172.47K
TypeSH
Market value$9.93M
0.54%
Sole
0.00
Shared
0.00
None
172.47K
VANGUARD INDEX FDS
SOLEShares117.67K
TypeSH
Market value$9.83M
0.53%
Sole
0.00
Shared
0.00
None
117.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.16M | SH | $303.12M 16.35% | 0.00 | 0.00 | 11.16M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.53M | SH | $266.25M 14.36% | 0.00 | 0.00 | 5.53M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.86M | SH | $236.72M 12.77% | 0.00 | 0.00 | 6.86M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.24M | SH | $98.76M 5.33% | 0.00 | 0.00 | 4.24M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.56M | SH | $84.23M 4.54% | 0.00 | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.51M | SH | $82.71M 4.46% | 0.00 | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.74M | SH | $80.51M 4.34% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.31M | SH | $58.51M 3.16% | 0.00 | 0.00 | 1.31M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 671.45K | SH | $52.11M 2.81% | 0.00 | 0.00 | 671.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 853.79K | SH | $49.01M 2.64% | 0.00 | 0.00 | 853.79K |
EMERSON ELEC COSOLE | COM | 432.18K | SH | $39.06M 2.11% | 0.00 | 0.00 | 432.18K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 501.87K | SH | $37.74M 2.04% | 0.00 | 0.00 | 501.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.22K | SH | $29.34M 1.58% | 0.00 | 0.00 | 133.22K |
ISHARES TRSOLE | EAFE SML CP ETF | 408.20K | SH | $24.08M 1.30% | 0.00 | 0.00 | 408.20K |
APPLE INCSOLE | COM | 95.28K | SH | $18.48M 1.00% | 0.00 | 0.00 | 95.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 143.64K | SH | $14.05M 0.76% | 0.00 | 0.00 | 143.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.87K | SH | $13.39M 0.72% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 270.77K | SH | $13.25M 0.71% | 0.00 | 0.00 | 270.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 380.85K | SH | $11.80M 0.64% | 0.00 | 0.00 | 380.85K |
PROLOGIS INC.SOLE | COM | 91.84K | SH | $11.26M 0.61% | 0.00 | 0.00 | 91.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 204.19K | SH | $10.99M 0.59% | 0.00 | 0.00 | 204.19K |
MICROSOFT CORPSOLE | COM | 30.80K | SH | $10.49M 0.57% | 0.00 | 0.00 | 30.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.41K | SH | $9.99M 0.54% | 0.00 | 0.00 | 216.41K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.47K | SH | $9.93M 0.54% | 0.00 | 0.00 | 172.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.67K | SH | $9.83M 0.53% | 0.00 | 0.00 | 117.67K |
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