Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- 0 vs. Q4 2023
- Portfolio value
- $137.0M
- +$7.50M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,655 | $15.8M | 11.5% | +2,820+0.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 250,661 | $12.1M | 8.8% | +3,534+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,656 | $12.1M | 8.8% | −576−2.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 257,293 | $10.8M | 7.9% | +69,727+37.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 101,440 | $8.97M | 6.5% | +2,437+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,067 | $8.48M | 6.2% | −3,437−6.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,771 | $8.05M | 5.9% | −5,220−14.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,622 | $7.87M | 5.7% | +1,660+1.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 334,731 | $7.49M | 5.5% | −2,080−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,071 | $6.28M | 4.6% | +155+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,613 | $5.85M | 4.3% | −24,110−48.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 48,360 | $4.98M | 3.6% | +48,360 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,179 | $4.30M | 3.1% | +7+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,811 | $3.66M | 2.7% | −1,973−4.1% | Reduced | – |
| ORealty Income Corp | REIT | 33,565 | $1.82M | 1.3% | +397+1.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,272 | $1.64M | 1.2% | −1,637−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,269 | $1.63M | 1.2% | −12−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 36,959 | $1.51M | 1.1% | −6,784−15.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,718 | $1.49M | 1.1% | +2,583+42.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,455 | $1.45M | 1.1% | +41+1.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,325 | $1.19M | 0.9% | −219−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,007 | $1.05M | 0.8% | +3+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,727 | $1.05M | 0.8% | +110+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,476 | $1.04M | 0.8% | −415−3.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 37,950 | $967.3K | 0.7% | +4,882+14.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $895.5K | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,040 | $506.4K | 0.4% | +15,040 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,483 | $453.4K | 0.3% | −357−12.6% | Reduced | – |
| KOCoca Cola Co | Stock | 6,173 | $377.7K | 0.3% | +1,753+39.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 336 | $303.8K | 0.2% | +336 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 524 | $291.5K | 0.2% | +1+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 651 | $288.9K | 0.2% | +1+0.2% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 2,188 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 746 | $286.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 983 | $279.5K | 0.2% | −225−18.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $269.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $249.7K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $248.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,652 | $228.2K | 0.2% | −581−11.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 884 | $225.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 3,140 | $546.5K | 0.4% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,582 | $279.5K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,183 | $212.8K | 0.2% | – |