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Asset Planning Corporation

Latest statistics and disclosures from Asset Planning Corporation's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, DFNM, BRK.B, DFCF, VIOV, and represent 43.55% of Asset Planning Corporation's stock portfolio.
Added to shares of these 10 stocks: IVOO, DFCF, DFSI, AAPL, NVDA, VIOV, DFNM, VEA, SCHD, DFEM.
Started 3 new stock positions in DFSI, IVOO, NVDA.
Reduced shares in these 10 stocks: VB (-$5.5M), VHT, VTV, NUE, IJR, DFUV, BRK.B, VBR, EFA, FNDX.
Sold out of its positions in IJR, NUE, VBR.
Asset Planning Corporation was a net buyer of stock by $610k.
Asset Planning Corporation has $137M in assets under management (AUM), dropping by 5.79%.
Central Index Key (CIK): 0000007773

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Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.5	$16M		315k	50.17	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	8.8	$12M		251k	48.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.8	$12M		29k	420.52	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.9	$11M	+37%	257k	41.95	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	6.5	$9.0M	+2%	101k	88.42	View chart
Vanguard Index Fds Value Etf (VTV)	6.2	$8.5M	-6%	52k	162.86	View chart
Vanguard World Health Car Etf (VHT)	5.9	$8.1M	-14%	30k	270.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.7	$7.9M		98k	80.63	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	5.5	$7.5M		335k	22.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$6.3M		13k	480.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$5.9M	-48%	26k	228.59	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.6	$5.0M	NEW	48k	103.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$4.3M		8.2k	525.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$3.7M	-4%	46k	79.86	View chart
Realty Income (O)	1.3	$1.8M		34k	54.10	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.2	$1.6M	-6%	24k	67.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.6M		6.3k	259.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.5M	-15%	37k	40.90	View chart
Apple (AAPL)	1.1	$1.5M	+42%	8.7k	171.48	View chart
Microsoft Corporation (MSFT)	1.1	$1.5M		3.5k	420.74	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.9	$1.2M		14k	82.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.0M		2.0k	523.17	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.0M		22k	48.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.0M	-2%	14k	77.31	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$967k	+14%	38k	25.49	View chart
Exxon Mobil Corporation (XOM)	0.7	$896k		7.7k	116.24	View chart
Dimensional Etf Trust International (DFSI)	0.4	$506k	NEW	15k	33.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$453k	-12%	2.5k	182.61	View chart
Coca-Cola Company (KO)	0.3	$378k	+39%	6.2k	61.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$316k		5.1k	62.34	View chart
NVIDIA Corporation (NVDA)	0.2	$304k	NEW	336.00	904.16	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$292k		524.00	556.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$289k		651.00	443.79	View chart
Leidos Holdings (LDOS)	0.2	$287k		2.2k	131.09	View chart
Home Depot (HD)	0.2	$286k		746.00	383.60	View chart
Amgen (AMGN)	0.2	$280k	-18%	983.00	284.32	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$270k		280.00	962.49	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$250k		2.4k	105.27	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$249k		3.9k	63.64	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$228k	-11%	4.7k	49.05	View chart
Norfolk Southern (NSC)	0.2	$225k		884.00	254.87	View chart

Past Filings by Asset Planning Corporation

SEC 13F filings are viewable for Asset Planning Corporation going back to 2020

Asset Planning Corporation 2024 Q1 filed April 29, 2024
Asset Planning Corporation 2023 Q4 filed Jan. 18, 2024
Asset Planning Corporation 2023 Q3 filed Oct. 16, 2023
Asset Planning Corporation 2023 Q2 filed July 12, 2023
Asset Planning Corporation 2023 Q1 filed April 14, 2023
Asset Planning Corporation 2022 Q4 filed Jan. 27, 2023
Asset Planning Corporation 2022 Q3 filed Oct. 31, 2022
Asset Planning Corporation 2022 Q2 filed July 27, 2022
Asset Planning Corporation 2022 Q1 filed May 13, 2022
Asset Planning Corporation 2021 Q4 filed Feb. 8, 2022
Asset Planning Corporation 2021 Q3 filed Nov. 16, 2021
Asset Planning Corporation 2021 Q2 filed Aug. 16, 2021
Asset Planning Corporation 2021 Q1 filed May 17, 2021
Asset Planning Corporation 2020 Q4 filed Feb. 16, 2021

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