Filed: 11/12/2024ACC: 0001879202-24-000057
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$2.45B
Total AUM (reported)
46.51M
Total Shares
Allocation by class
US CORE EQUITY 2$363.97M14.9%
US EQUITY MARKET$308.76M12.6%
US MKTWIDE VALUE$270.32M11.0%
COM$266.35M10.9%
TOTAL STK MKT$136.98M5.6%
WORLD EX US CORE$112.37M4.6%
INTERNATNAL VAL$100.79M4.1%
Portfolio Concentration
Top 3$943.05M38.5%
4–10$704.45M28.7%
11–25$392.60M16.0%
Rest$410.48M16.8%
Top 3 weight
38.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 46.51M
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
46.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.61M
TypeSH
Market value$363.97M
14.85%
Sole
0.00
Shared
0.00
None
10.61M
DIMENSIONAL ETF TRUST
SOLEShares4.96M
TypeSH
Market value$308.76M
12.60%
Sole
0.00
Shared
0.00
None
4.96M
DIMENSIONAL ETF TRUST
SOLEShares6.48M
TypeSH
Market value$270.32M
11.03%
Sole
0.00
Shared
0.00
None
6.48M
VANGUARD INDEX FDS
SOLEShares483.75K
TypeSH
Market value$136.98M
5.59%
Sole
0.00
Shared
0.00
None
483.75K
DIMENSIONAL ETF TRUST
SOLEShares4.16M
TypeSH
Market value$112.37M
4.59%
Sole
0.00
Shared
0.00
None
4.16M
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$100.79M
4.11%
Sole
0.00
Shared
0.00
None
2.65M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$93.60M
3.82%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$90.94M
3.71%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$89.37M
3.65%
Sole
0.00
Shared
0.00
None
1.52M
AMERICAN CENTY ETF TR
SOLEShares837.80K
TypeSH
Market value$80.39M
3.28%
Sole
0.00
Shared
0.00
None
837.80K
AMERICAN CENTY ETF TR
SOLEShares901.80K
TypeSH
Market value$60.45M
2.47%
Sole
0.00
Shared
0.00
None
901.80K
AMERICAN CENTY ETF TR
SOLEShares521.35K
TypeSH
Market value$49.61M
2.02%
Sole
0.00
Shared
0.00
None
521.35K
EMERSON ELEC CO
SOLEShares335.30K
TypeSH
Market value$36.67M
1.50%
Sole
0.00
Shared
0.00
None
335.30K
FIRST BUSEY CORP
SOLEShares1.30M
TypeSH
Market value$33.75M
1.38%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares59.03K
TypeSH
Market value$31.15M
1.27%
Sole
0.00
Shared
0.00
None
59.03K
ISHARES TR
SOLEShares445.65K
TypeSH
Market value$30.17M
1.23%
Sole
0.00
Shared
0.00
None
445.65K
APPLE INC
SOLEShares112.20K
TypeSH
Market value$26.14M
1.07%
Sole
0.00
Shared
0.00
None
112.20K
DIMENSIONAL ETF TRUST
SOLEShares626.06K
TypeSH
Market value$24.85M
1.01%
Sole
0.00
Shared
0.00
None
626.06K
VANGUARD TAX-MANAGED FDS
SOLEShares321.67K
TypeSH
Market value$16.99M
0.69%
Sole
0.00
Shared
0.00
None
321.67K
ISHARES TR
SOLEShares274.88K
TypeSH
Market value$15.81M
0.65%
Sole
0.00
Shared
0.00
None
274.88K
ISHARES TR
SOLEShares116.29K
TypeSH
Market value$14.61M
0.60%
Sole
0.00
Shared
0.00
None
116.29K
MICROSOFT CORP
SOLEShares33.03K
TypeSH
Market value$14.21M
0.58%
Sole
0.00
Shared
0.00
None
33.03K
AMERICAN CENTY ETF TR
SOLEShares208.98K
TypeSH
Market value$13.50M
0.55%
Sole
0.00
Shared
0.00
None
208.98K
DIMENSIONAL ETF TRUST
SOLEShares393.22K
TypeSH
Market value$12.50M
0.51%
Sole
0.00
Shared
0.00
None
393.22K
AMERICAN CENTY ETF TR
SOLEShares172.47K
TypeSH
Market value$12.19M
0.50%
Sole
0.00
Shared
0.00
None
172.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.61M | SH | $363.97M 14.85% | 0.00 | 0.00 | 10.61M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.96M | SH | $308.76M 12.60% | 0.00 | 0.00 | 4.96M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.48M | SH | $270.32M 11.03% | 0.00 | 0.00 | 6.48M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 483.75K | SH | $136.98M 5.59% | 0.00 | 0.00 | 483.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.16M | SH | $112.37M 4.59% | 0.00 | 0.00 | 4.16M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.65M | SH | $100.79M 4.11% | 0.00 | 0.00 | 2.65M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.44M | SH | $93.60M 3.82% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.63M | SH | $90.94M 3.71% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.52M | SH | $89.37M 3.65% | 0.00 | 0.00 | 1.52M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 837.80K | SH | $80.39M 3.28% | 0.00 | 0.00 | 837.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 901.80K | SH | $60.45M 2.47% | 0.00 | 0.00 | 901.80K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 521.35K | SH | $49.61M 2.02% | 0.00 | 0.00 | 521.35K |
EMERSON ELEC COSOLE | COM | 335.30K | SH | $36.67M 1.50% | 0.00 | 0.00 | 335.30K |
FIRST BUSEY CORPSOLE | COM NEW | 1.30M | SH | $33.75M 1.38% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.03K | SH | $31.15M 1.27% | 0.00 | 0.00 | 59.03K |
ISHARES TRSOLE | EAFE SML CP ETF | 445.65K | SH | $30.17M 1.23% | 0.00 | 0.00 | 445.65K |
APPLE INCSOLE | COM | 112.20K | SH | $26.14M 1.07% | 0.00 | 0.00 | 112.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 626.06K | SH | $24.85M 1.01% | 0.00 | 0.00 | 626.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 321.67K | SH | $16.99M 0.69% | 0.00 | 0.00 | 321.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 274.88K | SH | $15.81M 0.65% | 0.00 | 0.00 | 274.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 116.29K | SH | $14.61M 0.60% | 0.00 | 0.00 | 116.29K |
MICROSOFT CORPSOLE | COM | 33.03K | SH | $14.21M 0.58% | 0.00 | 0.00 | 33.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 208.98K | SH | $13.50M 0.55% | 0.00 | 0.00 | 208.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 393.22K | SH | $12.50M 0.51% | 0.00 | 0.00 | 393.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.47K | SH | $12.19M 0.50% | 0.00 | 0.00 | 172.47K |
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