Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- +6 vs. Q2 2024
- Portfolio value
- $153.2M
- +$19.6M (+14.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 439,338 | $19.0M | 12.4% | +165,065+60.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,739 | $17.4M | 11.3% | +670+1.8% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 243,001 | $11.8M | 7.7% | −448−0.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 355,471 | $11.3M | 7.4% | +355,471 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 99,073 | $9.16M | 6.0% | +102+0.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 327,661 | $8.40M | 5.5% | −6,712−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,323 | $8.27M | 5.4% | +162+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,576 | $7.26M | 4.7% | +878+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,329 | $7.25M | 4.7% | −181,772−57.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,448 | $6.97M | 4.5% | −668−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,193 | $6.43M | 4.2% | +28+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 53,188 | $5.62M | 3.7% | +1,165+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,019 | $5.46M | 3.6% | −193−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,020 | $4.63M | 3.0% | +86+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,410 | $2.79M | 1.8% | −10,810−24.4% | Reduced | – |
| ORealty Income Corp | REIT | 31,997 | $2.03M | 1.3% | +102+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,459 | $1.55M | 1.0% | −141−2.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,322 | $1.46M | 1.0% | +37+0.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,863 | $1.45M | 0.9% | +18+0.1% | Added | – |
| AAPLApple Inc. | Stock | 6,149 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,257 | $1.40M | 0.9% | +10.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,396 | $1.25M | 0.8% | +52+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,797 | $1.18M | 0.8% | +1,295+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,012 | $1.15M | 0.8% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $903.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,762 | $817.6K | 0.5% | +9,762 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 21,208 | $757.9K | 0.5% | +3,057+16.8% | Added | – |
| SOSouthern Co | Stock | 7,400 | $667.3K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,569 | $664.6K | 0.4% | −5,910−30.3% | Reduced | – |
| KOCoca Cola Co | Stock | 6,173 | $443.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,932 | $382.7K | 0.2% | +2+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,082 | $374.3K | 0.2% | −280−8.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 612 | $357.8K | 0.2% | +612 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,149 | $350.3K | 0.2% | −222−9.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 684 | $333.8K | 0.2% | +33+5.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $328.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 746 | $302.3K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $299.0K | 0.2% | +1+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $271.7K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 758 | $244.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,822 | $224.1K | 0.1% | −8,482−75.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 884 | $219.7K | 0.1% | +884 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $208.2K | 0.1% | +3,000 | New | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $205.8K | 0.1% | +4,697 | New | – |