PLANCORP LLC
Q3 2026 Form 13-F
SAINT LOUIS, MISSOURI
CIK 0001599579
· CRD 106599
· SEC-registered investment adviser
$4.4B Reported Value Total
PLANCORP, LLC reports 9,200 total accounts under management (AUM). There are 7,685 discretionary accounts valued at $9,297,583,337, and 1,515 non-discretionary accounts valued at $1,336,942,545.
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
$4.4B
Quarter over quarter
+0.5%
Holdings
460
Top-10 concentration
59.2%
Key People
Form ADV owners & control persons
Spencer Fox Eccles
DIRECTOR
Steven Edward Cortez
MEMBER
Yvonne Nadinne Kanner
MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $4.4B |
| Positions | 460 |
| Change in reported value | +7.5% |
| New positions | 62 |
| Exited positions | 27 |
| Position turnover | 18.3% |
| Top-10 concentration | 59.2% |
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 · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $470.7M | 10.69% |
| 2 | DFAL DIMENSIONAL ETF TRUST | $361.5M | 8.21% |
| 3 | DFUS DIMENSIONAL ETF TRUST | $360.4M | 8.18% |
| 4 | DFAC DIMENSIONAL ETF TRUST | $344.2M | 7.82% |
| 5 | DFIV DIMENSIONAL ETF TRUST | $219.8M | 4.99% |
| 6 | AVUV AMERICAN CENTY ETF TR | $202.5M | 4.6% |
| 7 | DFUV DIMENSIONAL ETF TRUST | $178.6M | 4.06% |
| 8 | LRGF ISHARES TR | $168.9M | 3.84% |
| 9 | DFIC DIMENSIONAL ETF TRUST | $160.0M | 3.63% |
| 10 | DFAX DIMENSIONAL ETF TRUST | $139.3M | 3.16% |
| 11 | DFAS DIMENSIONAL ETF TRUST | $97.0M | 2.2% |
| 12 | AVDE AMERICAN CENTY ETF TR | $83.6M | 1.9% |
| 13 | AVUS AMERICAN CENTY ETF TR | $67.6M | 1.53% |
| 14 | DFAU DIMENSIONAL ETF TRUST | $55.6M | 1.26% |
| 15 | VOO VANGUARD INDEX FDS | $55.4M | 1.26% |
| 16 | DFAT DIMENSIONAL ETF TRUST | $50.9M | 1.16% |
| 17 | DFEM DIMENSIONAL ETF TRUST | $46.2M | 1.05% |
| 18 | EMR EMERSON ELEC CO | $45.4M | 1.03% |
| 19 | AAPL APPLE INC | $43.0M | 0.98% |
| 20 | IVW ISHARES TR | $41.9M | 0.95% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.