Filed: 2/11/2025ACC: 0001879202-25-000003
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$2.43B
Total AUM (reported)
46.61M
Total Shares
Allocation by class
US CORE EQUITY 2$362.96M14.9%
US EQUITY MARKET$305.42M12.5%
COM$275.10M11.3%
US MKTWIDE VALUE$260.81M10.7%
TOTAL STK MKT$147.73M6.1%
WORLD EX US CORE$102.91M4.2%
INTERNATNAL VAL$96.61M4.0%
Portfolio Concentration
Top 3$929.19M38.2%
4–10$701.97M28.8%
11–25$395.08M16.2%
Rest$408.68M16.8%
Top 3 weight
38.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 46.61M
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
46.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.49M
TypeSH
Market value$362.96M
14.91%
Sole
0.00
Shared
0.00
None
10.49M
DIMENSIONAL ETF TRUST
SOLEShares4.79M
TypeSH
Market value$305.42M
12.54%
Sole
0.00
Shared
0.00
None
4.79M
DIMENSIONAL ETF TRUST
SOLEShares6.37M
TypeSH
Market value$260.81M
10.71%
Sole
0.00
Shared
0.00
None
6.37M
VANGUARD INDEX FDS
SOLEShares509.75K
TypeSH
Market value$147.73M
6.07%
Sole
0.00
Shared
0.00
None
509.75K
DIMENSIONAL ETF TRUST
SOLEShares4.14M
TypeSH
Market value$102.91M
4.23%
Sole
0.00
Shared
0.00
None
4.14M
DIMENSIONAL ETF TRUST
SOLEShares2.72M
TypeSH
Market value$96.61M
3.97%
Sole
0.00
Shared
0.00
None
2.72M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$92.48M
3.80%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$91.48M
3.76%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares1.61M
TypeSH
Market value$89.58M
3.68%
Sole
0.00
Shared
0.00
None
1.61M
AMERICAN CENTY ETF TR
SOLEShares840.97K
TypeSH
Market value$81.18M
3.33%
Sole
0.00
Shared
0.00
None
840.97K
AMERICAN CENTY ETF TR
SOLEShares904.83K
TypeSH
Market value$55.53M
2.28%
Sole
0.00
Shared
0.00
None
904.83K
AMERICAN CENTY ETF TR
SOLEShares520K
TypeSH
Market value$50.40M
2.07%
Sole
0.00
Shared
0.00
None
520K
EMERSON ELEC CO
SOLEShares326.34K
TypeSH
Market value$40.44M
1.66%
Sole
0.00
Shared
0.00
None
326.34K
VANGUARD INDEX FDS
SOLEShares61.99K
TypeSH
Market value$33.40M
1.37%
Sole
0.00
Shared
0.00
None
61.99K
DIMENSIONAL ETF TRUST
SOLEShares794.74K
TypeSH
Market value$32.18M
1.32%
Sole
0.00
Shared
0.00
None
794.74K
FIRST BUSEY CORP
SOLEShares1.30M
TypeSH
Market value$30.58M
1.26%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares115.33K
TypeSH
Market value$28.88M
1.19%
Sole
0.00
Shared
0.00
None
115.33K
ISHARES TR
SOLEShares461.05K
TypeSH
Market value$28.01M
1.15%
Sole
0.00
Shared
0.00
None
461.05K
VANGUARD TAX-MANAGED FDS
SOLEShares342.53K
TypeSH
Market value$16.38M
0.67%
Sole
0.00
Shared
0.00
None
342.53K
ISHARES TR
SOLEShares297.66K
TypeSH
Market value$15.62M
0.64%
Sole
0.00
Shared
0.00
None
297.66K
MICROSOFT CORP
SOLEShares34.56K
TypeSH
Market value$14.57M
0.60%
Sole
0.00
Shared
0.00
None
34.56K
DIMENSIONAL ETF TRUST
SOLEShares496.33K
TypeSH
Market value$14.49M
0.60%
Sole
0.00
Shared
0.00
None
496.33K
AMERICAN CENTY ETF TR
SOLEShares203.87K
TypeSH
Market value$11.99M
0.49%
Sole
0.00
Shared
0.00
None
203.87K
ISHARES TR
SOLEShares88.46K
TypeSH
Market value$11.39M
0.47%
Sole
0.00
Shared
0.00
None
88.46K
AMERICAN CENTY ETF TR
SOLEShares172.47K
TypeSH
Market value$11.22M
0.46%
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 | 10.49M | SH | $362.96M 14.91% | 0.00 | 0.00 | 10.49M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.79M | SH | $305.42M 12.54% | 0.00 | 0.00 | 4.79M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.37M | SH | $260.81M 10.71% | 0.00 | 0.00 | 6.37M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 509.75K | SH | $147.73M 6.07% | 0.00 | 0.00 | 509.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.14M | SH | $102.91M 4.23% | 0.00 | 0.00 | 4.14M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.72M | SH | $96.61M 3.97% | 0.00 | 0.00 | 2.72M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.42M | SH | $92.48M 3.80% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.52M | SH | $91.48M 3.76% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.61M | SH | $89.58M 3.68% | 0.00 | 0.00 | 1.61M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 840.97K | SH | $81.18M 3.33% | 0.00 | 0.00 | 840.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 904.83K | SH | $55.53M 2.28% | 0.00 | 0.00 | 904.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 520K | SH | $50.40M 2.07% | 0.00 | 0.00 | 520K |
EMERSON ELEC COSOLE | COM | 326.34K | SH | $40.44M 1.66% | 0.00 | 0.00 | 326.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.99K | SH | $33.40M 1.37% | 0.00 | 0.00 | 61.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 794.74K | SH | $32.18M 1.32% | 0.00 | 0.00 | 794.74K |
FIRST BUSEY CORPSOLE | COM NEW | 1.30M | SH | $30.58M 1.26% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 115.33K | SH | $28.88M 1.19% | 0.00 | 0.00 | 115.33K |
ISHARES TRSOLE | EAFE SML CP ETF | 461.05K | SH | $28.01M 1.15% | 0.00 | 0.00 | 461.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 342.53K | SH | $16.38M 0.67% | 0.00 | 0.00 | 342.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 297.66K | SH | $15.62M 0.64% | 0.00 | 0.00 | 297.66K |
MICROSOFT CORPSOLE | COM | 34.56K | SH | $14.57M 0.60% | 0.00 | 0.00 | 34.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 496.33K | SH | $14.49M 0.60% | 0.00 | 0.00 | 496.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 203.87K | SH | $11.99M 0.49% | 0.00 | 0.00 | 203.87K |
ISHARES TRSOLE | ESG AWR MSCI USA | 88.46K | SH | $11.39M 0.47% | 0.00 | 0.00 | 88.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.47K | SH | $11.22M 0.46% | 0.00 | 0.00 | 172.47K |
Page 1 of 13
…