Filed: 5/15/2025ACC: 0001879202-25-000022
📋 What this filing means
PLANCORP, LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$2.52B
Total AUM (reported)
48.84M
Total Shares
Allocation by class
US CORE EQUITY 2$348.67M13.8%
COM$291.79M11.6%
US EQUITY MARKET$285.02M11.3%
US MKTWIDE VALUE$260.79M10.3%
TOTAL STK MKT$163.46M6.5%
INTERNATNAL VAL$114.74M4.5%
WORLD EX US CORE$107.97M4.3%
Portfolio Concentration
Top 3$894.49M35.5%
4–10$725.88M28.8%
11–25$394.88M15.7%
Rest$507.87M20.1%
Top 3 weight
35.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 48.84M
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
48.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings361
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.57M
TypeSH
Market value$348.67M
13.82%
Sole
0.00
Shared
0.00
None
10.57M
DIMENSIONAL ETF TRUST
SOLEShares4.71M
TypeSH
Market value$285.02M
11.30%
Sole
0.00
Shared
0.00
None
4.71M
DIMENSIONAL ETF TRUST
SOLEShares6.33M
TypeSH
Market value$260.79M
10.34%
Sole
0.00
Shared
0.00
None
6.33M
VANGUARD INDEX FDS
SOLEShares594.76K
TypeSH
Market value$163.46M
6.48%
Sole
0.00
Shared
0.00
None
594.76K
DIMENSIONAL ETF TRUST
SOLEShares2.92M
TypeSH
Market value$114.74M
4.55%
Sole
0.00
Shared
0.00
None
2.92M
DIMENSIONAL ETF TRUST
SOLEShares4.12M
TypeSH
Market value$107.97M
4.28%
Sole
0.00
Shared
0.00
None
4.12M
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$92.25M
3.66%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$83.66M
3.32%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$82.29M
3.26%
Sole
0.00
Shared
0.00
None
1.60M
AMERICAN CENTY ETF TR
SOLEShares935.13K
TypeSH
Market value$81.52M
3.23%
Sole
0.00
Shared
0.00
None
935.13K
AMERICAN CENTY ETF TR
SOLEShares894.10K
TypeSH
Market value$59.25M
2.35%
Sole
0.00
Shared
0.00
None
894.10K
AMERICAN CENTY ETF TR
SOLEShares528.41K
TypeSH
Market value$48.81M
1.93%
Sole
0.00
Shared
0.00
None
528.41K
EMERSON ELEC CO
SOLEShares335.56K
TypeSH
Market value$36.79M
1.46%
Sole
0.00
Shared
0.00
None
335.56K
VANGUARD INDEX FDS
SOLEShares62.42K
TypeSH
Market value$32.08M
1.27%
Sole
0.00
Shared
0.00
None
62.42K
DIMENSIONAL ETF TRUST
SOLEShares795.64K
TypeSH
Market value$30.58M
1.21%
Sole
0.00
Shared
0.00
None
795.64K
ISHARES TR
SOLEShares454.14K
TypeSH
Market value$28.85M
1.14%
Sole
0.00
Shared
0.00
None
454.14K
FIRST BUSEY CORP
SOLEShares1.30M
TypeSH
Market value$28.02M
1.11%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares120.76K
TypeSH
Market value$26.82M
1.06%
Sole
0.00
Shared
0.00
None
120.76K
VANGUARD TAX-MANAGED FDS
SOLEShares384.36K
TypeSH
Market value$19.54M
0.77%
Sole
0.00
Shared
0.00
None
384.36K
ISHARES TR
SOLEShares270.70K
TypeSH
Market value$15.95M
0.63%
Sole
0.00
Shared
0.00
None
270.70K
DIMENSIONAL ETF TRUST
SOLEShares497.15K
TypeSH
Market value$15.53M
0.62%
Sole
0.00
Shared
0.00
None
497.15K
MICROSOFT CORP
SOLEShares36.97K
TypeSH
Market value$13.88M
0.55%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES TR
SOLEShares113.59K
TypeSH
Market value$13.86M
0.55%
Sole
0.00
Shared
0.00
None
113.59K
DIMENSIONAL ETF TRUST
SOLEShares455.46K
TypeSH
Market value$12.65M
0.50%
Sole
0.00
Shared
0.00
None
455.46K
AMERICAN CENTY ETF TR
SOLEShares175.86K
TypeSH
Market value$12.26M
0.49%
Sole
0.00
Shared
0.00
None
175.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.57M | SH | $348.67M 13.82% | 0.00 | 0.00 | 10.57M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.71M | SH | $285.02M 11.30% | 0.00 | 0.00 | 4.71M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.33M | SH | $260.79M 10.34% | 0.00 | 0.00 | 6.33M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 594.76K | SH | $163.46M 6.48% | 0.00 | 0.00 | 594.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.92M | SH | $114.74M 4.55% | 0.00 | 0.00 | 2.92M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.12M | SH | $107.97M 4.28% | 0.00 | 0.00 | 4.12M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.59M | SH | $92.25M 3.66% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.40M | SH | $83.66M 3.32% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.60M | SH | $82.29M 3.26% | 0.00 | 0.00 | 1.60M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 935.13K | SH | $81.52M 3.23% | 0.00 | 0.00 | 935.13K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 894.10K | SH | $59.25M 2.35% | 0.00 | 0.00 | 894.10K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 528.41K | SH | $48.81M 1.93% | 0.00 | 0.00 | 528.41K |
EMERSON ELEC COSOLE | COM | 335.56K | SH | $36.79M 1.46% | 0.00 | 0.00 | 335.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.42K | SH | $32.08M 1.27% | 0.00 | 0.00 | 62.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 795.64K | SH | $30.58M 1.21% | 0.00 | 0.00 | 795.64K |
ISHARES TRSOLE | EAFE SML CP ETF | 454.14K | SH | $28.85M 1.14% | 0.00 | 0.00 | 454.14K |
FIRST BUSEY CORPSOLE | COM NEW | 1.30M | SH | $28.02M 1.11% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 120.76K | SH | $26.82M 1.06% | 0.00 | 0.00 | 120.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 384.36K | SH | $19.54M 0.77% | 0.00 | 0.00 | 384.36K |
ISHARES TRSOLE | EAFE VALUE ETF | 270.70K | SH | $15.95M 0.63% | 0.00 | 0.00 | 270.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 497.15K | SH | $15.53M 0.62% | 0.00 | 0.00 | 497.15K |
MICROSOFT CORPSOLE | COM | 36.97K | SH | $13.88M 0.55% | 0.00 | 0.00 | 36.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 113.59K | SH | $13.86M 0.55% | 0.00 | 0.00 | 113.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 455.46K | SH | $12.65M 0.50% | 0.00 | 0.00 | 455.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 175.86K | SH | $12.26M 0.49% | 0.00 | 0.00 | 175.86K |
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