Asset Planning Corporation Portfolio Holdings

Asset Planning Corporation

$152 Million
Q3 2024

Asset Planning Corporation has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $19M, Berkshire Hathaway Inc Class B with a value of $17.4M, Dimensional ETF Tr Natl Mun Bd with a value of $11.8M, Dimensional ETF Tr with a value of $11.3M, and Vanguard S&P Small Cap 600 Val with a value of $9.16M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $133M to 152M.

Below you can find more details about Asset Planning Corporation portfolio as well as his latest detailed transactions.

Portfolio value $152 Million

ETFs: $126 Million

Financial Services: $17.4 Million

Technology: $3.56 Million

Real Estate: $2.03 Million

Energy: $903,000

Utilities: $667,000

Industrials: $576,000

Healthcare: $538,000

Other: $745,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$19 Million 12.45% of portfolio	439,338	Q3 2024 Added 60.18%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$17.4 Million 11.39% of portfolio	37,739	Q3 2024 Added 1.81%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$11.8 Million 7.74% of portfolio	243,001	Q3 2024 Reduced 0.18%
DFAI Dimensional ETF Tr ETFs	$0	$11.3 Million 7.41% of portfolio	355,471	Q3 2024 New
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$9.16 Million 6.01% of portfolio	99,073	Q3 2024 Added 0.1%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$8.4 Million 5.51% of portfolio	327,661	Q3 2024 Reduced 2.01%
VHT Vanguard Health Care ETF ETFs	$0	$8.27 Million 5.43% of portfolio	29,323	Q3 2024 Added 0.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.25 Million 4.76% of portfolio	137,329	Q3 2024 Reduced 56.96%
VTV Vanguard Value ETF ETFs	$0	$7.26 Million 4.76% of portfolio	41,576	Q3 2024 Added 2.16%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.97 Million 4.57% of portfolio	82,448	Q3 2024 Reduced 0.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.43 Million 4.22% of portfolio	12,193	Q3 2024 Added 0.23%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$5.62 Million 3.69% of portfolio	53,188	Q3 2024 Added 2.24%
VB Vanguard Small Cap ETF ETFs	$0	$5.46 Million 3.58% of portfolio	23,019	Q3 2024 Reduced 0.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.63 Million 3.03% of portfolio	8,020	Q3 2024 Added 1.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.79 Million 1.83% of portfolio	33,410	Q3 2024 Reduced 24.45%
O Realty Income Corp Real Estate	$32.9B	$2.03 Million 1.33% of portfolio	31,997	Q3 2024 Added 0.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.55 Million 1.01% of portfolio	5,459	Q3 2024 Reduced 2.52%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.46 Million 0.96% of portfolio	20,322	Q3 2024 Added 0.18%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.45 Million 0.95% of portfolio	34,863	Q3 2024 Added 0.05%
AAPL Apple Inc. Technology	$4.15T	$1.43 Million 0.94% of portfolio	6,149	Q2 2024 Reduced 29.47%
MSFT Microsoft Corp Technology	$3.27T	$1.4 Million 0.92% of portfolio	3,257	Q3 2024 Added 0.03%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.25 Million 0.82% of portfolio	14,396	Q3 2024 Added 0.36%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.18 Million 0.77% of portfolio	41,797	Q3 2024 Added 3.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.15 Million 0.76% of portfolio	2,012	Q3 2024 Added 0.1%
XOM Exxon Mobil Corp Energy	$443B	$903,000 0.59% of portfolio	7,704	Q3 2023 Reduced 3.46%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$817,000 0.54% of portfolio	9,762	Q3 2024 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$664,000 0.44% of portfolio	13,569	Q3 2024 Reduced 30.34%
SO Southern CO Utilities	$90.5B	$667,000 0.44% of portfolio	7,400	Q2 2024 New
KO Coca Cola CO Consumer Defensive	$272B	$443,000 0.29% of portfolio	6,173	Q1 2024 Added 39.66%
NVDA Nvidia Corp Technology	$349B	$374,000 0.25% of portfolio	3,082	Q3 2024 Reduced 8.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$351,000 0.23% of portfolio	1,932	Q3 2024 Added 0.1%
LDOS Leidos Holdings, Inc. Technology	$19.9B	$350,000 0.23% of portfolio	2,149	Q3 2024 Reduced 9.36%
LMT Lockheed Martin Corp Industrials	$128B	$357,000 0.23% of portfolio	612	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$333,000 0.22% of portfolio	684	Q3 2024 Added 5.07%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$328,000 0.22% of portfolio	5,069	Q2 2021 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$299,000 0.2% of portfolio	525	Q3 2024 Added 0.19%
HD Home Depot, Inc. Consumer Cyclical	$406B	$302,000 0.2% of portfolio	746	Q3 2023 Reduced 4.85%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$76.6B	$294,000 0.19% of portfolio	280	Q4 2022 New
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$271,000 0.18% of portfolio	2,372	Q4 2020 New
AMGN Amgen Inc Healthcare	$141B	$244,000 0.16% of portfolio	758	Q2 2024 Reduced 22.89%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$224,000 0.15% of portfolio	2,822	Q3 2024 Reduced 75.04%
NSC Norfolk Southern Corp Industrials	$55.1B	$219,000 0.14% of portfolio	884	Q3 2024 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$208,000 0.14% of portfolio	3,000	Q3 2024 New
AIVI Kemiao Garment Holding Group ETFs	$0	$205,000 0.13% of portfolio	4,697	Q3 2024 New
DFSI Dimensional ETF Tr Dimen Intl	-	$0 0.0% of portfolio	-	Q3 2024 Added 16.84%

Summary

Portfolio
No. of Stocks 45
Current Value $152 Million
Prior Value $133 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Asset Planning Corporation Portfolio Holdings