Asset Planning Corporation

Asset Planning Corporation as of Dec. 31, 2024

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