Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 42
- −3 vs. Q3 2024
- Portfolio value
- $159.7M
- +$6.46M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 552,173 | $22.8M | 14.3% | +112,835+25.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,643 | $17.5M | 11.0% | +904+2.4% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 254,957 | $12.2M | 7.6% | +11,956+4.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 406,635 | $11.9M | 7.4% | +51,164+14.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 100,969 | $9.42M | 5.9% | +1,896+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,466 | $7.79M | 4.9% | +2,273+18.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,566 | $7.75M | 4.9% | +1,243+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,580 | $7.55M | 4.7% | +3,004+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,849 | $6.59M | 4.1% | +520+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 58,462 | $6.17M | 3.9% | +5,274+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,061 | $5.30M | 3.3% | −958−4.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,539 | $5.26M | 3.3% | −54,805−22.2% | ReducedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 224,038 | $5.21M | 3.3% | −103,623−31.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 214,371 | $5.16M | 3.2% | +187,233+689.9% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,022 | $4.72M | 3.0% | +20.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,186 | $3.07M | 1.9% | +28,424+291.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,619 | $2.54M | 1.6% | +209+0.6% | Added | – |
| ORealty Income Corp | REIT | 31,502 | $1.68M | 1.1% | −495−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,349 | $1.59M | 1.0% | +200+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,463 | $1.58M | 1.0% | +4+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,481 | $1.41M | 0.9% | −382−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,267 | $1.38M | 0.9% | +10+0.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,771 | $1.32M | 0.8% | −5,195−8.5% | ReducedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,941 | $1.28M | 0.8% | +7,144+17.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,471 | $1.26M | 0.8% | +75+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,025 | $1.19M | 0.7% | +13+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,707 | $829.0K | 0.5% | +30.0% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 21,316 | $700.2K | 0.4% | +108+0.5% | Added | – |
| SOSouthern Co | Stock | 7,235 | $595.6K | 0.4% | −165−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,942 | $395.1K | 0.2% | −140−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,173 | $384.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 971 | $377.7K | 0.2% | +225+30.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 686 | $350.6K | 0.2% | +2+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,788 | $350.1K | 0.2% | −144−7.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $329.9K | 0.2% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 2,149 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $299.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 612 | $297.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $212.5K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 890 | $208.9K | 0.1% | +6+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,298 | $207.6K | 0.1% | +2,298 | New | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $294.3K | 0.2% | History |
| AMGNAmgen Inc | Stock | 758 | $244.2K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,822 | $224.1K | 0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $205.8K | 0.1% | – |