Filed: 8/9/2024ACC: 0001879202-24-000037
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$2.31B
Total AUM (reported)
46.59M
Total Shares
Allocation by class
US CORE EQUITY 2$346.71M15.0%
US EQUITY ETF$296.83M12.9%
US MKTWIDE VALUE$258.10M11.2%
COM$254.73M11.0%
TOTAL STK MKT$121.53M5.3%
WORLD EX US CORE$106.32M4.6%
INTERNATNAL VAL$95.06M4.1%
Portfolio Concentration
Top 3$901.64M39.1%
4–10$652.40M28.3%
11–25$373.97M16.2%
Rest$379.40M16.4%
Top 3 weight
39.1%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 46.59M
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
46.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.75M
TypeSH
Market value$346.71M
15.03%
Sole
0.00
Shared
0.00
None
10.75M
DIMENSIONAL ETF TRUST
SOLEShares5.04M
TypeSH
Market value$296.83M
12.86%
Sole
0.00
Shared
0.00
None
5.04M
DIMENSIONAL ETF TRUST
SOLEShares6.57M
TypeSH
Market value$258.10M
11.19%
Sole
0.00
Shared
0.00
None
6.57M
VANGUARD INDEX FDS
SOLEShares454.29K
TypeSH
Market value$121.53M
5.27%
Sole
0.00
Shared
0.00
None
454.29K
DIMENSIONAL ETF TRUST
SOLEShares4.18M
TypeSH
Market value$106.32M
4.61%
Sole
0.00
Shared
0.00
None
4.18M
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$95.06M
4.12%
Sole
0.00
Shared
0.00
None
2.64M
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$88.00M
3.81%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$86.01M
3.73%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$83.05M
3.60%
Sole
0.00
Shared
0.00
None
1.49M
AMERICAN CENTY ETF TR
SOLEShares807.33K
TypeSH
Market value$72.43M
3.14%
Sole
0.00
Shared
0.00
None
807.33K
AMERICAN CENTY ETF TR
SOLEShares904.92K
TypeSH
Market value$56.34M
2.44%
Sole
0.00
Shared
0.00
None
904.92K
AMERICAN CENTY ETF TR
SOLEShares521.10K
TypeSH
Market value$47.00M
2.04%
Sole
0.00
Shared
0.00
None
521.10K
EMERSON ELEC CO
SOLEShares354.29K
TypeSH
Market value$39.03M
1.69%
Sole
0.00
Shared
0.00
None
354.29K
FIRST BUSEY CORP
SOLEShares1.30M
TypeSH
Market value$31.41M
1.36%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares56.54K
TypeSH
Market value$28.28M
1.23%
Sole
0.00
Shared
0.00
None
56.54K
ISHARES TR
SOLEShares421.95K
TypeSH
Market value$26.01M
1.13%
Sole
0.00
Shared
0.00
None
421.95K
APPLE INC
SOLEShares123.22K
TypeSH
Market value$25.95M
1.12%
Sole
0.00
Shared
0.00
None
123.22K
DIMENSIONAL ETF TRUST
SOLEShares627.50K
TypeSH
Market value$23.52M
1.02%
Sole
0.00
Shared
0.00
None
627.50K
ISHARES TR
SOLEShares134.23K
TypeSH
Market value$15.94M
0.69%
Sole
0.00
Shared
0.00
None
134.23K
VANGUARD TAX-MANAGED FDS
SOLEShares305.52K
TypeSH
Market value$15.10M
0.65%
Sole
0.00
Shared
0.00
None
305.52K
MICROSOFT CORP
SOLEShares33.40K
TypeSH
Market value$14.93M
0.65%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES TR
SOLEShares273.17K
TypeSH
Market value$14.49M
0.63%
Sole
0.00
Shared
0.00
None
273.17K
AMERICAN CENTY ETF TR
SOLEShares209.44K
TypeSH
Market value$12.79M
0.55%
Sole
0.00
Shared
0.00
None
209.44K
DIMENSIONAL ETF TRUST
SOLEShares392.53K
TypeSH
Market value$11.65M
0.50%
Sole
0.00
Shared
0.00
None
392.53K
ISHARES TR
SOLEShares96.60K
TypeSH
Market value$11.53M
0.50%
Sole
0.00
Shared
0.00
None
96.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.75M | SH | $346.71M 15.03% | 0.00 | 0.00 | 10.75M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.04M | SH | $296.83M 12.86% | 0.00 | 0.00 | 5.04M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.57M | SH | $258.10M 11.19% | 0.00 | 0.00 | 6.57M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 454.29K | SH | $121.53M 5.27% | 0.00 | 0.00 | 454.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.18M | SH | $106.32M 4.61% | 0.00 | 0.00 | 4.18M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.64M | SH | $95.06M 4.12% | 0.00 | 0.00 | 2.64M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.46M | SH | $88.00M 3.81% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.66M | SH | $86.01M 3.73% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.49M | SH | $83.05M 3.60% | 0.00 | 0.00 | 1.49M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 807.33K | SH | $72.43M 3.14% | 0.00 | 0.00 | 807.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 904.92K | SH | $56.34M 2.44% | 0.00 | 0.00 | 904.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 521.10K | SH | $47.00M 2.04% | 0.00 | 0.00 | 521.10K |
EMERSON ELEC COSOLE | COM | 354.29K | SH | $39.03M 1.69% | 0.00 | 0.00 | 354.29K |
FIRST BUSEY CORPSOLE | COM NEW | 1.30M | SH | $31.41M 1.36% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.54K | SH | $28.28M 1.23% | 0.00 | 0.00 | 56.54K |
ISHARES TRSOLE | EAFE SML CP ETF | 421.95K | SH | $26.01M 1.13% | 0.00 | 0.00 | 421.95K |
APPLE INCSOLE | COM | 123.22K | SH | $25.95M 1.12% | 0.00 | 0.00 | 123.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 627.50K | SH | $23.52M 1.02% | 0.00 | 0.00 | 627.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 134.23K | SH | $15.94M 0.69% | 0.00 | 0.00 | 134.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.52K | SH | $15.10M 0.65% | 0.00 | 0.00 | 305.52K |
MICROSOFT CORPSOLE | COM | 33.40K | SH | $14.93M 0.65% | 0.00 | 0.00 | 33.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 273.17K | SH | $14.49M 0.63% | 0.00 | 0.00 | 273.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 209.44K | SH | $12.79M 0.55% | 0.00 | 0.00 | 209.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 392.53K | SH | $11.65M 0.50% | 0.00 | 0.00 | 392.53K |
ISHARES TRSOLE | ESG AWR MSCI USA | 96.60K | SH | $11.53M 0.50% | 0.00 | 0.00 | 96.60K |
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