Filed: 5/15/2024ACC: 0001879202-24-000027
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$2.30B
Total AUM (reported)
46.30M
Total Shares
Allocation by class
US CORE EQUITY 2$350.75M15.2%
US EQUITY ETF$291.80M12.7%
US MKTWIDE VALUE$272.06M11.8%
COM$252.21M11.0%
TOTAL STK MKT$115.08M5.0%
WORLD EX US CORE$106.62M4.6%
INTERNATNAL VAL$96.20M4.2%
Portfolio Concentration
Top 3$914.61M39.7%
4–10$652.79M28.3%
11–25$359.11M15.6%
Rest$376.69M16.4%
Top 3 weight
39.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 46.30M
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
46.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.98M
TypeSH
Market value$350.75M
15.23%
Sole
0.00
Shared
0.00
None
10.98M
DIMENSIONAL ETF TRUST
SOLEShares5.12M
TypeSH
Market value$291.80M
12.67%
Sole
0.00
Shared
0.00
None
5.12M
DIMENSIONAL ETF TRUST
SOLEShares6.65M
TypeSH
Market value$272.06M
11.81%
Sole
0.00
Shared
0.00
None
6.65M
VANGUARD INDEX FDS
SOLEShares442.78K
TypeSH
Market value$115.08M
5.00%
Sole
0.00
Shared
0.00
None
442.78K
DIMENSIONAL ETF TRUST
SOLEShares4.19M
TypeSH
Market value$106.62M
4.63%
Sole
0.00
Shared
0.00
None
4.19M
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$96.20M
4.18%
Sole
0.00
Shared
0.00
None
2.62M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$92.22M
4.00%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$90.95M
3.95%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$78.55M
3.41%
Sole
0.00
Shared
0.00
None
1.46M
AMERICAN CENTY ETF TR
SOLEShares780.92K
TypeSH
Market value$73.18M
3.18%
Sole
0.00
Shared
0.00
None
780.92K
AMERICAN CENTY ETF TR
SOLEShares913.25K
TypeSH
Market value$58.21M
2.53%
Sole
0.00
Shared
0.00
None
913.25K
AMERICAN CENTY ETF TR
SOLEShares521.30K
TypeSH
Market value$46.66M
2.03%
Sole
0.00
Shared
0.00
None
521.30K
EMERSON ELEC CO
SOLEShares356.58K
TypeSH
Market value$40.44M
1.76%
Sole
0.00
Shared
0.00
None
356.58K
FIRST BUSEY CORP
SOLEShares1.30M
TypeSH
Market value$31.31M
1.36%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares422.74K
TypeSH
Market value$26.77M
1.16%
Sole
0.00
Shared
0.00
None
422.74K
VANGUARD INDEX FDS
SOLEShares50.32K
TypeSH
Market value$24.19M
1.05%
Sole
0.00
Shared
0.00
None
50.32K
APPLE INC
SOLEShares123.62K
TypeSH
Market value$21.20M
0.92%
Sole
0.00
Shared
0.00
None
123.62K
DIMENSIONAL ETF TRUST
SOLEShares447.73K
TypeSH
Market value$16.36M
0.71%
Sole
0.00
Shared
0.00
None
447.73K
ISHARES TR
SOLEShares135.11K
TypeSH
Market value$15.58M
0.68%
Sole
0.00
Shared
0.00
None
135.11K
ISHARES TR
SOLEShares272.57K
TypeSH
Market value$14.83M
0.64%
Sole
0.00
Shared
0.00
None
272.57K
MICROSOFT CORP
SOLEShares33.66K
TypeSH
Market value$14.16M
0.61%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD TAX-MANAGED FDS
SOLEShares272.52K
TypeSH
Market value$13.67M
0.59%
Sole
0.00
Shared
0.00
None
272.52K
AMERICAN CENTY ETF TR
SOLEShares211.15K
TypeSH
Market value$12.24M
0.53%
Sole
0.00
Shared
0.00
None
211.15K
PROLOGIS INC.
SOLEShares91.90K
TypeSH
Market value$11.97M
0.52%
Sole
0.00
Shared
0.00
None
91.90K
ISHARES TR
SOLEShares100.27K
TypeSH
Market value$11.53M
0.50%
Sole
0.00
Shared
0.00
None
100.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.98M | SH | $350.75M 15.23% | 0.00 | 0.00 | 10.98M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.12M | SH | $291.80M 12.67% | 0.00 | 0.00 | 5.12M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.65M | SH | $272.06M 11.81% | 0.00 | 0.00 | 6.65M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 442.78K | SH | $115.08M 5.00% | 0.00 | 0.00 | 442.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.19M | SH | $106.62M 4.63% | 0.00 | 0.00 | 4.19M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.62M | SH | $96.20M 4.18% | 0.00 | 0.00 | 2.62M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.48M | SH | $92.22M 4.00% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.67M | SH | $90.95M 3.95% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.46M | SH | $78.55M 3.41% | 0.00 | 0.00 | 1.46M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 780.92K | SH | $73.18M 3.18% | 0.00 | 0.00 | 780.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 913.25K | SH | $58.21M 2.53% | 0.00 | 0.00 | 913.25K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 521.30K | SH | $46.66M 2.03% | 0.00 | 0.00 | 521.30K |
EMERSON ELEC COSOLE | COM | 356.58K | SH | $40.44M 1.76% | 0.00 | 0.00 | 356.58K |
FIRST BUSEY CORPSOLE | COM NEW | 1.30M | SH | $31.31M 1.36% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | EAFE SML CP ETF | 422.74K | SH | $26.77M 1.16% | 0.00 | 0.00 | 422.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.32K | SH | $24.19M 1.05% | 0.00 | 0.00 | 50.32K |
APPLE INCSOLE | COM | 123.62K | SH | $21.20M 0.92% | 0.00 | 0.00 | 123.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 447.73K | SH | $16.36M 0.71% | 0.00 | 0.00 | 447.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 135.11K | SH | $15.58M 0.68% | 0.00 | 0.00 | 135.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 272.57K | SH | $14.83M 0.64% | 0.00 | 0.00 | 272.57K |
MICROSOFT CORPSOLE | COM | 33.66K | SH | $14.16M 0.61% | 0.00 | 0.00 | 33.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 272.52K | SH | $13.67M 0.59% | 0.00 | 0.00 | 272.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 211.15K | SH | $12.24M 0.53% | 0.00 | 0.00 | 211.15K |
PROLOGIS INC.SOLE | COM | 91.90K | SH | $11.97M 0.52% | 0.00 | 0.00 | 91.90K |
ISHARES TRSOLE | ESG AWR MSCI USA | 100.27K | SH | $11.53M 0.50% | 0.00 | 0.00 | 100.27K |
Page 1 of 12
…