Filed: 11/8/2023ACC: 0001879202-23-000024
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.87B
Total AUM (reported)
46.01M
Total Shares
Allocation by class
US CORE EQUITY 2$289.77M15.5%
US EQUITY ETF$254.55M13.6%
US MKTWIDE VALUE$231.73M12.4%
COM$215.87M11.6%
WORLD EX US CORE$94.99M5.1%
INTERNATNAL VAL$84.83M4.5%
US SMALL CAP ETF$78.99M4.2%
Portfolio Concentration
Top 3$776.06M41.5%
4–10$500.56M26.8%
11–25$294.71M15.8%
Rest$297.29M15.9%
Top 3 weight
41.5%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 46.01M
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
46.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
DIMENSIONAL ETF TRUST
SOLEShares11.06M
TypeSH
Market value$289.77M
15.51%
Sole
0.00
Shared
0.00
None
11.06M
DIMENSIONAL ETF TRUST
SOLEShares5.47M
TypeSH
Market value$254.55M
13.62%
Sole
0.00
Shared
0.00
None
5.47M
DIMENSIONAL ETF TRUST
SOLEShares6.81M
TypeSH
Market value$231.73M
12.40%
Sole
0.00
Shared
0.00
None
6.81M
DIMENSIONAL ETF TRUST
SOLEShares4.22M
TypeSH
Market value$94.99M
5.08%
Sole
0.00
Shared
0.00
None
4.22M
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$84.83M
4.54%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$78.99M
4.23%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$78.72M
4.21%
Sole
0.00
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$58.88M
3.15%
Sole
0.00
Shared
0.00
None
1.36M
AMERICAN CENTY ETF TR
SOLEShares716.08K
TypeSH
Market value$55.82M
2.99%
Sole
0.00
Shared
0.00
None
716.08K
AMERICAN CENTY ETF TR
SOLEShares868.25K
TypeSH
Market value$48.32M
2.59%
Sole
0.00
Shared
0.00
None
868.25K
EMERSON ELEC CO
SOLEShares432.52K
TypeSH
Market value$41.77M
2.24%
Sole
0.00
Shared
0.00
None
432.52K
VANGUARD INDEX FDS
SOLEShares196.62K
TypeSH
Market value$41.76M
2.23%
Sole
0.00
Shared
0.00
None
196.62K
AMERICAN CENTY ETF TR
SOLEShares505.87K
TypeSH
Market value$37.06M
1.98%
Sole
0.00
Shared
0.00
None
505.87K
FIRST BUSEY CORP
SOLEShares1.32M
TypeSH
Market value$25.37M
1.36%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares408.98K
TypeSH
Market value$23.10M
1.24%
Sole
0.00
Shared
0.00
None
408.98K
APPLE INC
SOLEShares116.75K
TypeSH
Market value$19.99M
1.07%
Sole
0.00
Shared
0.00
None
116.75K
VANGUARD INDEX FDS
SOLEShares39.37K
TypeSH
Market value$15.46M
0.83%
Sole
0.00
Shared
0.00
None
39.37K
ISHARES TR
SOLEShares143.65K
TypeSH
Market value$13.53M
0.72%
Sole
0.00
Shared
0.00
None
143.65K
ISHARES TR
SOLEShares270.88K
TypeSH
Market value$13.25M
0.71%
Sole
0.00
Shared
0.00
None
270.88K
DIMENSIONAL ETF TRUST
SOLEShares379.63K
TypeSH
Market value$11.37M
0.61%
Sole
0.00
Shared
0.00
None
379.63K
VANGUARD TAX-MANAGED FDS
SOLEShares252.03K
TypeSH
Market value$11.02M
0.59%
Sole
0.00
Shared
0.00
None
252.03K
AMERICAN CENTY ETF TR
SOLEShares204.51K
TypeSH
Market value$10.80M
0.58%
Sole
0.00
Shared
0.00
None
204.51K
PROLOGIS INC.
SOLEShares91.86K
TypeSH
Market value$10.31M
0.55%
Sole
0.00
Shared
0.00
None
91.86K
AMERICAN CENTY ETF TR
SOLEShares172.47K
TypeSH
Market value$9.98M
0.53%
Sole
0.00
Shared
0.00
None
172.47K
MICROSOFT CORP
SOLEShares31.50K
TypeSH
Market value$9.95M
0.53%
Sole
0.00
Shared
0.00
None
31.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.06M | SH | $289.77M 15.51% | 0.00 | 0.00 | 11.06M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.47M | SH | $254.55M 13.62% | 0.00 | 0.00 | 5.47M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.81M | SH | $231.73M 12.40% | 0.00 | 0.00 | 6.81M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.22M | SH | $94.99M 5.08% | 0.00 | 0.00 | 4.22M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.60M | SH | $84.83M 4.54% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.50M | SH | $78.99M 4.23% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.72M | SH | $78.72M 4.21% | 0.00 | 0.00 | 1.72M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.36M | SH | $58.88M 3.15% | 0.00 | 0.00 | 1.36M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 716.08K | SH | $55.82M 2.99% | 0.00 | 0.00 | 716.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 868.25K | SH | $48.32M 2.59% | 0.00 | 0.00 | 868.25K |
EMERSON ELEC COSOLE | COM | 432.52K | SH | $41.77M 2.24% | 0.00 | 0.00 | 432.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 196.62K | SH | $41.76M 2.23% | 0.00 | 0.00 | 196.62K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 505.87K | SH | $37.06M 1.98% | 0.00 | 0.00 | 505.87K |
FIRST BUSEY CORPSOLE | COM NEW | 1.32M | SH | $25.37M 1.36% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | EAFE SML CP ETF | 408.98K | SH | $23.10M 1.24% | 0.00 | 0.00 | 408.98K |
APPLE INCSOLE | COM | 116.75K | SH | $19.99M 1.07% | 0.00 | 0.00 | 116.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.37K | SH | $15.46M 0.83% | 0.00 | 0.00 | 39.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 143.65K | SH | $13.53M 0.72% | 0.00 | 0.00 | 143.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 270.88K | SH | $13.25M 0.71% | 0.00 | 0.00 | 270.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 379.63K | SH | $11.37M 0.61% | 0.00 | 0.00 | 379.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.03K | SH | $11.02M 0.59% | 0.00 | 0.00 | 252.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 204.51K | SH | $10.80M 0.58% | 0.00 | 0.00 | 204.51K |
PROLOGIS INC.SOLE | COM | 91.86K | SH | $10.31M 0.55% | 0.00 | 0.00 | 91.86K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.47K | SH | $9.98M 0.53% | 0.00 | 0.00 | 172.47K |
MICROSOFT CORPSOLE | COM | 31.50K | SH | $9.95M 0.53% | 0.00 | 0.00 | 31.50K |
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