Asset Planning Corporation Top Holdings and 13F Report (2024)

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About Asset Planning Corporation

Investment Activity

Asset Planning Corporation has $136.97 million in total holdings as of March 31, 2024.
Asset Planning Corporation owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 6.98% of the portfolio was sold this quarter.
This quarter, Asset Planning Corporation has purchased 41 new stocks and bought additional shares in 16 stocks.
Asset Planning Corporation sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $15,786,231
Dimensional National Municipal Bond ETF: $12,054,269
Berkshire Hathaway: $12,050,421
Dimensional Core Fixed Income ETF: $10,793,448
Vanguard S&P Small-Cap 600 Value ETF: $8,969,306

Largest New Holdings this Quarter

Vanguard S&P Mid-Cap 400 ETF: $4,981,587 Holding
Dimensional International Sustainability Core 1 ETF: $506,399 Holding
NVIDIA: $303,798 Holding

Largest Purchases this Quarter

Vanguard S&P Mid-Cap 400 ETF: 48,360 shares (about $4.98M)
Dimensional Core Fixed Income ETF: 69,727 shares (about $2.93M)
Dimensional International Sustainability Core 1 ETF: 15,040 shares (about $506.40K)
Apple: 2,583 shares (about $442.94K)
NVIDIA: 336 shares (about $303.80K)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 24,110 shares (about $5.51M)
Vanguard Health Care ETF: 5,220 shares (about $1.41M)
Vanguard Value ETF: 3,437 shares (about $559.75K)
Dimensional US Marketwide Value ETF: 6,784 shares (about $277.46K)
Berkshire Hathaway: 576 shares (about $242.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$15,786,231	$141,479 ▲	0.9%	314,655	11.5%	ETF
DFNM Dimensional National Municipal Bond ETF	$12,054,269	$169,950 ▲	1.4%	250,661	8.8%	ETF
BRK.B Berkshire Hathaway	$12,050,421	$242,220 ▼	-2.0%	28,656	8.8%	Finance
DFCF Dimensional Core Fixed Income ETF	$10,793,448	$2,925,049 ▲	37.2%	257,293	7.9%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$8,969,306	$215,479 ▲	2.5%	101,440	6.5%	ETF
VTV Vanguard Value ETF	$8,479,681	$559,753 ▼	-6.2%	52,067	6.2%	ETF
VHT Vanguard Health Care ETF	$8,053,551	$1,412,097 ▼	-14.9%	29,771	5.9%	ETF
SCHD Schwab US Dividend Equity ETF	$7,871,294	$133,846 ▲	1.7%	97,622	5.7%	ETF
DFAR Dimensional US Real Estate ETF	$7,487,937	$46,530 ▼	-0.6%	334,731	5.5%	ETF
VOO Vanguard S&P 500 ETF	$6,283,308	$74,509 ▲	1.2%	13,071	4.6%	ETF
VB Vanguard Small-Cap ETF	$5,854,858	$5,511,288 ▼	-48.5%	25,613	4.3%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$4,981,587	$4,981,587 ▲	New Holding	48,360	3.6%	ETF
IVV iShares Core S&P 500 ETF	$4,299,912	$3,680 ▲	0.1%	8,179	3.1%	ETF
EFA iShares MSCI EAFE ETF	$3,658,480	$157,564 ▼	-4.1%	45,811	2.7%	Finance
O Realty Income	$1,815,873	$21,478 ▲	1.2%	33,565	1.3%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,635,705	$110,318 ▼	-6.3%	24,272	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,629,334	$3,119 ▼	-0.2%	6,269	1.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,511,606	$277,462 ▼	-15.5%	36,959	1.1%	ETF
AAPL Apple	$1,494,970	$442,935 ▲	42.1%	8,718	1.1%	Computer and Technology
MSFT Microsoft	$1,453,670	$17,250 ▲	1.2%	3,455	1.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$1,188,527	$18,170 ▼	-1.5%	14,325	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,049,998	$1,570 ▲	0.1%	2,007	0.8%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$1,047,445	$5,303 ▲	0.5%	21,727	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,041,792	$32,082 ▼	-3.0%	13,476	0.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$967,347	$124,442 ▲	14.8%	37,950	0.7%	ETF
XOM Exxon Mobil	$895,513		0.0%	7,704	0.7%	Oils/Energy
DFSI Dimensional International Sustainability Core 1 ETF	$506,399	$506,399 ▲	New Holding	15,040	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$453,414	$65,191 ▼	-12.6%	2,483	0.3%	ETF
KO Coca-Cola	$377,664	$107,249 ▲	39.7%	6,173	0.3%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$316,001		0.0%	5,069	0.2%	ETF
NVDA NVIDIA	$303,798	$303,798 ▲	New Holding	336	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$291,530	$556 ▲	0.2%	524	0.2%	ETF
QQQ Invesco QQQ	$288,908	$444 ▲	0.2%	651	0.2%	Finance
LDOS Leidos	$286,825		0.0%	2,188	0.2%	Aerospace
HD Home Depot	$286,166		0.0%	746	0.2%	Retail/Wholesale
AMGN Amgen	$279,487	$63,972 ▼	-18.6%	983	0.2%	Medical
REGN Regeneron Pharmaceuticals	$269,497		0.0%	280	0.2%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$249,700		0.0%	2,372	0.2%	ETF
CATH Global X S&P 500 Catholic Values ETF	$248,514		0.0%	3,905	0.2%	Manufacturing
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$228,186	$28,499 ▼	-11.1%	4,652	0.2%	ETF
NSC Norfolk Southern	$225,305		0.0%	884	0.2%	Transportation
NUE Nucor	$0	$546,490 ▼	-100.0%	0	0.0%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$0	$279,541 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$212,829 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Asset Planning Corporation Top Holdings and 13F Report (2024)

About Asset Planning Corporation

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Asset Planning Corporation Top Holdings and 13F Report (2024)

About Asset Planning Corporation

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Planning Corporation

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information