Asset Planning Corporation

Asset Planning Corporation as of Sept. 30, 2024

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