Filed: 2/9/2024ACC: 0001879202-24-000003
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$2.09B
Total AUM (reported)
46.18M
Total Shares
Allocation by class
US CORE EQUITY 2$322.18M15.4%
US EQUITY ETF$272.18M13.0%
US MKTWIDE VALUE$252.45M12.1%
COM$231.01M11.1%
WORLD EX US CORE$102.49M4.9%
INTERNATNAL VAL$90.06M4.3%
US SMALL CAP ETF$89.96M4.3%
Portfolio Concentration
Top 3$846.81M40.6%
4–10$566.76M27.2%
11–25$338.64M16.2%
Rest$334.41M16.0%
Top 3 weight
40.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 46.18M
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
46.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
DIMENSIONAL ETF TRUST
SOLEShares11.02M
TypeSH
Market value$322.18M
15.44%
Sole
0.00
Shared
0.00
None
11.02M
DIMENSIONAL ETF TRUST
SOLEShares5.25M
TypeSH
Market value$272.18M
13.04%
Sole
0.00
Shared
0.00
None
5.25M
DIMENSIONAL ETF TRUST
SOLEShares6.78M
TypeSH
Market value$252.45M
12.10%
Sole
0.00
Shared
0.00
None
6.78M
DIMENSIONAL ETF TRUST
SOLEShares4.20M
TypeSH
Market value$102.49M
4.91%
Sole
0.00
Shared
0.00
None
4.20M
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$90.06M
4.32%
Sole
0.00
Shared
0.00
None
2.62M
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$89.96M
4.31%
Sole
0.00
Shared
0.00
None
1.51M
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$89.64M
4.30%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$69.46M
3.33%
Sole
0.00
Shared
0.00
None
1.44M
AMERICAN CENTY ETF TR
SOLEShares753.95K
TypeSH
Market value$67.70M
3.24%
Sole
0.00
Shared
0.00
None
753.95K
VANGUARD INDEX FDS
SOLEShares242.15K
TypeSH
Market value$57.44M
2.75%
Sole
0.00
Shared
0.00
None
242.15K
AMERICAN CENTY ETF TR
SOLEShares925.64K
TypeSH
Market value$55.94M
2.68%
Sole
0.00
Shared
0.00
None
925.64K
AMERICAN CENTY ETF TR
SOLEShares524.59K
TypeSH
Market value$42.78M
2.05%
Sole
0.00
Shared
0.00
None
524.59K
EMERSON ELEC CO
SOLEShares391.69K
TypeSH
Market value$38.12M
1.83%
Sole
0.00
Shared
0.00
None
391.69K
FIRST BUSEY CORP
SOLEShares1.31M
TypeSH
Market value$32.48M
1.56%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares421.92K
TypeSH
Market value$26.12M
1.25%
Sole
0.00
Shared
0.00
None
421.92K
APPLE INC
SOLEShares118.97K
TypeSH
Market value$22.91M
1.10%
Sole
0.00
Shared
0.00
None
118.97K
VANGUARD INDEX FDS
SOLEShares43.96K
TypeSH
Market value$19.20M
0.92%
Sole
0.00
Shared
0.00
None
43.96K
ISHARES TR
SOLEShares139.29K
TypeSH
Market value$14.66M
0.70%
Sole
0.00
Shared
0.00
None
139.29K
ISHARES TR
SOLEShares270.88K
TypeSH
Market value$14.11M
0.68%
Sole
0.00
Shared
0.00
None
270.88K
DIMENSIONAL ETF TRUST
SOLEShares396.64K
TypeSH
Market value$13.19M
0.63%
Sole
0.00
Shared
0.00
None
396.64K
PROLOGIS INC.
SOLEShares91.97K
TypeSH
Market value$12.26M
0.59%
Sole
0.00
Shared
0.00
None
91.97K
AMERICAN CENTY ETF TR
SOLEShares215.83K
TypeSH
Market value$12.17M
0.58%
Sole
0.00
Shared
0.00
None
215.83K
MICROSOFT CORP
SOLEShares32.25K
TypeSH
Market value$12.13M
0.58%
Sole
0.00
Shared
0.00
None
32.25K
VANGUARD INDEX FDS
SOLEShares127.97K
TypeSH
Market value$11.31M
0.54%
Sole
0.00
Shared
0.00
None
127.97K
VANGUARD TAX-MANAGED FDS
SOLEShares235.32K
TypeSH
Market value$11.27M
0.54%
Sole
0.00
Shared
0.00
None
235.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.02M | SH | $322.18M 15.44% | 0.00 | 0.00 | 11.02M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.25M | SH | $272.18M 13.04% | 0.00 | 0.00 | 5.25M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.78M | SH | $252.45M 12.10% | 0.00 | 0.00 | 6.78M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.20M | SH | $102.49M 4.91% | 0.00 | 0.00 | 4.20M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.62M | SH | $90.06M 4.32% | 0.00 | 0.00 | 2.62M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.51M | SH | $89.96M 4.31% | 0.00 | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.71M | SH | $89.64M 4.30% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.44M | SH | $69.46M 3.33% | 0.00 | 0.00 | 1.44M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 753.95K | SH | $67.70M 3.24% | 0.00 | 0.00 | 753.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 242.15K | SH | $57.44M 2.75% | 0.00 | 0.00 | 242.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 925.64K | SH | $55.94M 2.68% | 0.00 | 0.00 | 925.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 524.59K | SH | $42.78M 2.05% | 0.00 | 0.00 | 524.59K |
EMERSON ELEC COSOLE | COM | 391.69K | SH | $38.12M 1.83% | 0.00 | 0.00 | 391.69K |
FIRST BUSEY CORPSOLE | COM NEW | 1.31M | SH | $32.48M 1.56% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | EAFE SML CP ETF | 421.92K | SH | $26.12M 1.25% | 0.00 | 0.00 | 421.92K |
APPLE INCSOLE | COM | 118.97K | SH | $22.91M 1.10% | 0.00 | 0.00 | 118.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.96K | SH | $19.20M 0.92% | 0.00 | 0.00 | 43.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 139.29K | SH | $14.66M 0.70% | 0.00 | 0.00 | 139.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 270.88K | SH | $14.11M 0.68% | 0.00 | 0.00 | 270.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 396.64K | SH | $13.19M 0.63% | 0.00 | 0.00 | 396.64K |
PROLOGIS INC.SOLE | COM | 91.97K | SH | $12.26M 0.59% | 0.00 | 0.00 | 91.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 215.83K | SH | $12.17M 0.58% | 0.00 | 0.00 | 215.83K |
MICROSOFT CORPSOLE | COM | 32.25K | SH | $12.13M 0.58% | 0.00 | 0.00 | 32.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 127.97K | SH | $11.31M 0.54% | 0.00 | 0.00 | 127.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 235.32K | SH | $11.27M 0.54% | 0.00 | 0.00 | 235.32K |
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