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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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