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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 DFCF, BRK.B, DFNM, DFAI, VIOV, and represent 44.76% of Asset Planning Corporation's stock portfolio.
Added to shares of these 10 stocks: DFAI (+$11M), DFCF (+$7.1M), VCIT, LMT, BRK.B, NSC, CATH, AIVI, VTV, IVOO.
Started 6 new stock positions in LMT, VCIT, CATH, DFAI, NSC, AIVI.
Reduced shares in these 10 stocks: VEA (-$9.6M), EFA, VCSH, SCHO, DFAR, SCHD, VB, VTI, LDOS, NVDA.
Asset Planning Corporation was a net buyer of stock by $9.2M.
Asset Planning Corporation has $153M in assets under management (AUM), dropping by 14.64%.
Central Index Key (CIK): 0000007773

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Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	12.4	$19M	+60%	439k	43.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	11.3	$17M		38k	460.26	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	7.7	$12M		243k	48.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.4	$11M	NEW	356k	31.78	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	6.0	$9.2M		99k	92.46	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	5.5	$8.4M	-2%	328k	25.64	View chart
Vanguard World Health Car Etf (VHT)	5.4	$8.3M		29k	282.20	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$7.3M	+2%	42k	174.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$7.3M	-56%	137k	52.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.5	$7.0M		82k	84.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.2	$6.4M		12k	527.67	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.7	$5.6M	+2%	53k	105.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$5.5M		23k	237.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$4.6M		8.0k	576.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$2.8M	-24%	33k	83.63	View chart
Realty Income (O)	1.3	$2.0M		32k	63.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.5M	-2%	5.5k	283.18	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$1.5M		20k	71.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$1.5M		35k	41.69	View chart
Apple (AAPL)	0.9	$1.4M		6.1k	233.01	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M		3.3k	430.32	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.8	$1.2M		14k	86.82	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.2M	+3%	42k	28.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.2M		2.0k	573.84	View chart
Exxon Mobil Corporation (XOM)	0.6	$903k		7.7k	117.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$818k	NEW	9.8k	83.75	View chart
Dimensional Etf Trust International (DFSI)	0.5	$758k	+16%	21k	35.73	View chart
Southern Company (SO)	0.4	$667k		7.4k	90.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$665k	-30%	14k	48.98	View chart
Coca-Cola Company (KO)	0.3	$444k		6.2k	71.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$383k		1.9k	198.09	View chart
NVIDIA Corporation (NVDA)	0.2	$374k	-8%	3.1k	121.45	View chart
Lockheed Martin Corporation (LMT)	0.2	$358k	NEW	612.00	584.56	View chart
Leidos Holdings (LDOS)	0.2	$350k	-9%	2.1k	163.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$334k	+5%	684.00	488.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$329k		5.1k	64.86	View chart
Home Depot (HD)	0.2	$302k		746.00	405.20	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$299k		525.00	569.43	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$294k		280.00	1051.24	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$272k		2.4k	114.53	View chart
Amgen (AMGN)	0.2	$244k		758.00	322.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$224k	-75%	2.8k	79.43	View chart
Norfolk Southern (NSC)	0.1	$220k	NEW	884.00	248.50	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$208k	NEW	3.0k	69.39	View chart
Wisdomtree Tr Interntnl Ai Enh (AIVI)	0.1	$206k	NEW	4.7k	43.81	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 Q3 filed Oct. 21, 2024
Asset Planning Corporation 2024 Q2 filed July 31, 2024
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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