Asset Planning Corporation Top Holdings and 13F Report (2024) → Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Asset Planning CorporationInvestment ActivityAsset 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 $15,786,231Dimensional National Municipal Bond ETF $12,054,269Berkshire Hathaway $12,050,421Dimensional Core Fixed Income ETF $10,793,448Vanguard 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 HoldingDimensional International Sustainability Core 1 ETF $506,399 HoldingNVIDIA $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 TimeMap of 500 Largest Holdings ofAsset Planning Corporation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$15,786,231$141,479 ▲0.9%314,65511.5%ETFDFNMDimensional National Municipal Bond ETF$12,054,269$169,950 ▲1.4%250,6618.8%ETFBRK.BBerkshire Hathaway$12,050,421$242,220 ▼-2.0%28,6568.8%FinanceDFCFDimensional Core Fixed Income ETF$10,793,448$2,925,049 ▲37.2%257,2937.9%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$8,969,306$215,479 ▲2.5%101,4406.5%ETFVTVVanguard Value ETF$8,479,681$559,753 ▼-6.2%52,0676.2%ETFVHTVanguard Health Care ETF$8,053,551$1,412,097 ▼-14.9%29,7715.9%ETFSCHDSchwab US Dividend Equity ETF$7,871,294$133,846 ▲1.7%97,6225.7%ETFDFARDimensional US Real Estate ETF$7,487,937$46,530 ▼-0.6%334,7315.5%ETFVOOVanguard S&P 500 ETF$6,283,308$74,509 ▲1.2%13,0714.6%ETFVBVanguard Small-Cap ETF$5,854,858$5,511,288 ▼-48.5%25,6134.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$4,981,587$4,981,587 ▲New Holding48,3603.6%ETFIVViShares Core S&P 500 ETF$4,299,912$3,680 ▲0.1%8,1793.1%ETFEFAiShares MSCI EAFE ETF$3,658,480$157,564 ▼-4.1%45,8112.7%FinanceORealty Income$1,815,873$21,478 ▲1.2%33,5651.3%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$1,635,705$110,318 ▼-6.3%24,2721.2%ETFVTIVanguard Total Stock Market ETF$1,629,334$3,119 ▼-0.2%6,2691.2%ETFDFUVDimensional US Marketwide Value ETF$1,511,606$277,462 ▼-15.5%36,9591.1%ETFAAPLApple$1,494,970$442,935 ▲42.1%8,7181.1%Computer and TechnologyMSFTMicrosoft$1,453,670$17,250 ▲1.2%3,4551.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$1,188,527$18,170 ▼-1.5%14,3250.9%ETFSPYSPDR S&P 500 ETF Trust$1,049,998$1,570 ▲0.1%2,0070.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,047,445$5,303 ▲0.5%21,7270.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,041,792$32,082 ▼-3.0%13,4760.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$967,347$124,442 ▲14.8%37,9500.7%ETFXOMExxon Mobil$895,5130.0%7,7040.7%Oils/EnergyDFSIDimensional International Sustainability Core 1 ETF$506,399$506,399 ▲New Holding15,0400.4%ETFVIGVanguard Dividend Appreciation ETF$453,414$65,191 ▼-12.6%2,4830.3%ETFKOCoca-Cola$377,664$107,249 ▲39.7%6,1730.3%Consumer StaplesDFASDimensional U.S. Small Cap ETF$316,0010.0%5,0690.2%ETFNVDANVIDIA$303,798$303,798 ▲New Holding3360.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$291,530$556 ▲0.2%5240.2%ETFQQQInvesco QQQ$288,908$444 ▲0.2%6510.2%FinanceLDOSLeidos$286,8250.0%2,1880.2%AerospaceHDHome Depot$286,1660.0%7460.2%Retail/WholesaleAMGNAmgen$279,487$63,972 ▼-18.6%9830.2%MedicalREGNRegeneron Pharmaceuticals$269,4970.0%2800.2%MedicalACWViShares MSCI Global Min Vol Factor ETF$249,7000.0%2,3720.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$248,5140.0%3,9050.2%ManufacturingSCHRSchwab Intermediate-Term U.S. Treasury ETF$228,186$28,499 ▼-11.1%4,6520.2%ETFNSCNorfolk Southern$225,3050.0%8840.2%TransportationNUENucor$0$546,490 ▼-100.0%00.0%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$0$279,541 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$212,829 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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