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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 46.20% of Asset Planning Corporation's stock portfolio.
Added to shares of these 10 stocks: SCHO, DFCF, SCHD, VCIT, DFAI, VOO, FNDX, DFNM, IVOO, VTV.
Started 1 new stock position in WMT.
Reduced shares in these 10 stocks: DFAR, , AMGN, VB, , , VIG, O, NVDA, DFUV.
Sold out of its positions in AMGN, REGN, VCSH, AIVI.
Asset Planning Corporation was a net buyer of stock by $18M.
Asset Planning Corporation has $160M in assets under management (AUM), dropping by 4.22%.
Central Index Key (CIK): 0000007773

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Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	14.3	$23M	+25%	552k	41.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	11.0	$18M	+2%	39k	453.28	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	7.6	$12M	+4%	255k	47.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.4	$12M	+14%	407k	29.20	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	5.9	$9.4M		101k	93.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.9	$7.8M	+18%	15k	538.80	View chart
Vanguard World Health Car Etf (VHT)	4.9	$7.8M	+4%	31k	253.69	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$7.5M	+7%	45k	169.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.1	$6.6M		138k	47.82	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.9	$6.2M	+9%	59k	105.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$5.3M	-4%	22k	240.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$5.3M	+133%	193k	27.32	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.3	$5.2M	-31%	224k	23.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.2	$5.2M	+1479%	214k	24.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$4.7M		8.0k	588.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$3.1M	+291%	38k	80.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$2.5M		34k	75.61	View chart
Realty Income (O)	1.1	$1.7M		32k	53.41	View chart
Apple (AAPL)	1.0	$1.6M	+3%	6.3k	250.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.6M		5.5k	289.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$1.4M		35k	40.92	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M		3.3k	421.53	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.8	$1.3M	+174%	56k	23.68	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.3M	+17%	49k	26.19	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.8	$1.3M		15k	87.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.2M		2.0k	585.98	View chart
Exxon Mobil Corporation (XOM)	0.5	$829k		7.7k	107.56	View chart
Dimensional Etf Trust International (DFSI)	0.4	$700k		21k	32.85	View chart
Southern Company (SO)	0.4	$596k	-2%	7.2k	82.32	View chart
NVIDIA Corporation (NVDA)	0.2	$395k	-4%	2.9k	134.31	View chart
Coca-Cola Company (KO)	0.2	$384k		6.2k	62.26	View chart
Home Depot (HD)	0.2	$378k	+30%	971.00	388.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$351k		686.00	511.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$350k	-7%	1.8k	195.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$330k		5.1k	65.08	View chart
Leidos Holdings (LDOS)	0.2	$310k		2.1k	144.06	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$299k		525.00	569.83	View chart
Lockheed Martin Corporation (LMT)	0.2	$297k		612.00	485.94	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$259k		2.4k	109.20	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$213k		3.0k	70.84	View chart
Norfolk Southern (NSC)	0.1	$209k		890.00	234.70	View chart
Wal-Mart Stores (WMT)	0.1	$208k	NEW	2.3k	90.35	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 Q4 filed Jan. 24, 2025
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

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