PLANCORP LLC
Q2 2022 Form 13-F
SAINT LOUIS, MISSOURI
CIK 0001599579
· CRD 106599
· SEC-registered investment adviser
$1.6B Reported Value Total
PLANCORP, LLC reports 6,116 total accounts under management (AUM). There are 5,709 discretionary accounts valued at $5,733,023,128, and 407 non-discretionary accounts valued at $344,941,733.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-10
Reported value
$1.6B
Quarter over quarter
-15.2%
Holdings
244
Top-10 concentration
72.0%
Key People
Form ADV owners & control persons
Spencer Fox Eccles
DIRECTOR
Steven Edward Cortez
MEMBER
Yvonne Nadinne Kanner
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 04, 2022 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 244 |
| Change in reported value | +3.2% |
| New positions | 12 |
| Exited positions | 14 |
| Position turnover | 10.1% |
| Top-10 concentration | 72.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
460 | $4.4B |
|
Q2 2026 13F
Filed Jul 14, 2026
|
425 | $4.1B |
|
Q1 2026 13F
Filed Apr 14, 2026
|
378 | $3.5B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
365 | $3.3B |
|
Q3 2025 13F
Filed Oct 15, 2025
|
379 | $3.2B |
|
Q2 2025 13F
Filed Jul 16, 2025
|
375 | $2.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
361 | $2.5B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
319 | $2.4B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
315 | $2.5B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
293 | $2.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
295 | $2.3B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
278 | $2.1B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
258 | $1.9B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
242 | $1.9B |
|
Q1 2023 13F
Filed May 11, 2023
|
254 | $1.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
234 | $1.7B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
230 | $1.5B |
|
Q2 2022 13F
Filed Aug 4, 2022
|
244 | $1.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
246 | $1.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
244 | $1.6B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $266.7M | 16.8% |
| 2 | DFUS DIMENSIONAL ETF TRUST | $232.0M | 14.62% |
| 3 | DFUV DIMENSIONAL ETF TRUST | $221.7M | 13.97% |
| 4 | DFAX DIMENSIONAL ETF TRUST | $90.9M | 5.72% |
| 5 | DFAS DIMENSIONAL ETF TRUST | $73.8M | 4.65% |
| 6 | DFAT DIMENSIONAL ETF TRUST | $71.2M | 4.48% |
| 7 | DFIV DIMENSIONAL ETF TRUST | $66.7M | 4.2% |
| 8 | AVDE AMERICAN CENTY ETF TR | $43.6M | 2.75% |
| 9 | AVUV AMERICAN CENTY ETF TR | $39.0M | 2.46% |
| 10 | AVUS AMERICAN CENTY ETF TR | $37.0M | 2.33% |
| 11 | LRGF ISHARES TR | $34.3M | 2.16% |
| 12 | EMR EMERSON ELEC CO | $32.2M | 2.03% |
| 13 | SCZ ISHARES TR | $21.9M | 1.38% |
| 14 | ITOT ISHARES TR | $18.1M | 1.14% |
| 15 | VTI VANGUARD INDEX FDS | $13.1M | 0.82% |
| 16 | EFV ISHARES TR | $12.4M | 0.78% |
| 17 | AAPL APPLE INC | $10.9M | 0.68% |
| 18 | DRE DUKE REALTY CORP | $10.5M | 0.66% |
| 19 | VNQ VANGUARD INDEX FDS | $9.7M | 0.61% |
| 20 | AVDV AMERICAN CENTY ETF TR | $9.1M | 0.57% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.