Filed: 1/27/2023ACC: 0001951757-23-000076
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $120.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$120.11M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
NATL MUN BD ETF$14.74M12.3%
VAN FTSE DEV MKT$13.10M10.9%
SHRT TRM CORP BD$11.62M9.7%
SHT TM US TRES$10.59M8.8%
SMALL CP ETF$8.20M6.8%
VALUE ETF$7.94M6.6%
HEALTH CAR ETF$7.65M6.4%
Portfolio Concentration
Top 3$39.46M32.9%
4–10$53.45M44.5%
11–25$23.75M19.8%
Rest$3.45M2.9%
Top 3 weight
32.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares308.28K
TypeSH
Market value$14.74M
12.27%
Sole
0.00
Shared
0.00
None
308.28K
VANGUARD TAX-MANAGED FDS
SOLEShares312.05K
TypeSH
Market value$13.10M
10.90%
Sole
0.00
Shared
0.00
None
312.05K
VANGUARD SCOTTSDALE FDS
SOLEShares154.57K
TypeSH
Market value$11.62M
9.68%
Sole
0.00
Shared
0.00
None
154.57K
SCHWAB STRATEGIC TR
SOLEShares219.47K
TypeSH
Market value$10.59M
8.81%
Sole
0.00
Shared
0.00
None
219.47K
VANGUARD INDEX FDS
SOLEShares44.70K
TypeSH
Market value$8.20M
6.83%
Sole
0.00
Shared
0.00
None
44.70K
VANGUARD INDEX FDS
SOLEShares56.55K
TypeSH
Market value$7.94M
6.61%
Sole
0.00
Shared
0.00
None
56.55K
VANGUARD WORLD FDS
SOLEShares30.86K
TypeSH
Market value$7.65M
6.37%
Sole
0.00
Shared
0.00
None
30.86K
SCHWAB STRATEGIC TR
SOLEShares94K
TypeSH
Market value$7.10M
5.91%
Sole
0.00
Shared
0.00
None
94K
VANGUARD ADMIRAL FDS INC
SOLEShares42.85K
TypeSH
Market value$6.73M
5.60%
Sole
0.00
Shared
0.00
None
42.85K
DIMENSIONAL ETF TRUST
SOLEShares247.84K
TypeSH
Market value$5.24M
4.36%
Sole
0.00
Shared
0.00
None
247.84K
VANGUARD INDEX FDS
SOLEShares14.34K
TypeSH
Market value$5.04M
4.19%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$3.60M
3.00%
Sole
0.00
Shared
0.00
None
54.81K
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$3.18M
2.65%
Sole
0.00
Shared
0.00
None
8.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$1.56M
1.30%
Sole
0.00
Shared
0.00
None
5.04K
DIMENSIONAL ETF TRUST
SOLEShares44.04K
TypeSH
Market value$1.47M
1.23%
Sole
0.00
Shared
0.00
None
44.04K
SCHWAB STRATEGIC TR
SOLEShares26.20K
TypeSH
Market value$1.40M
1.17%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD INDEX FDS
SOLEShares5.97K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
5.97K
SPDR SER TR
SOLEShares14.97K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$971.5K
0.81%
Sole
0.00
Shared
0.00
None
11.78K
EXXON MOBIL CORP
SOLEShares7.93K
TypeSH
Market value$874.6K
0.73%
Sole
0.00
Shared
0.00
None
7.93K
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$786.5K
0.65%
Sole
0.00
Shared
0.00
None
2.06K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$774.4K
0.64%
Sole
0.00
Shared
0.00
None
3.23K
APPLE INC
SOLEShares5.44K
TypeSH
Market value$706.7K
0.59%
Sole
0.00
Shared
0.00
None
5.44K
REALTY INCOME CORP
SOLEShares11.13K
TypeSH
Market value$706.0K
0.59%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.82K
TypeSH
Market value$428.2K
0.36%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 308.28K | SH | $14.74M 12.27% | 0.00 | 0.00 | 308.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 312.05K | SH | $13.10M 10.90% | 0.00 | 0.00 | 312.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 154.57K | SH | $11.62M 9.68% | 0.00 | 0.00 | 154.57K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 219.47K | SH | $10.59M 8.81% | 0.00 | 0.00 | 219.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.70K | SH | $8.20M 6.83% | 0.00 | 0.00 | 44.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.55K | SH | $7.94M 6.61% | 0.00 | 0.00 | 56.55K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 30.86K | SH | $7.65M 6.37% | 0.00 | 0.00 | 30.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94K | SH | $7.10M 5.91% | 0.00 | 0.00 | 94K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 42.85K | SH | $6.73M 5.60% | 0.00 | 0.00 | 42.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 247.84K | SH | $5.24M 4.36% | 0.00 | 0.00 | 247.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.34K | SH | $5.04M 4.19% | 0.00 | 0.00 | 14.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 54.81K | SH | $3.60M 3.00% | 0.00 | 0.00 | 54.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.28K | SH | $3.18M 2.65% | 0.00 | 0.00 | 8.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $1.56M 1.30% | 0.00 | 0.00 | 5.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 44.04K | SH | $1.47M 1.23% | 0.00 | 0.00 | 44.04K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 26.20K | SH | $1.40M 1.17% | 0.00 | 0.00 | 26.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.97K | SH | $1.14M 0.95% | 0.00 | 0.00 | 5.97K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 14.97K | SH | $1.11M 0.92% | 0.00 | 0.00 | 14.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.78K | SH | $971.5K 0.81% | 0.00 | 0.00 | 11.78K |
EXXON MOBIL CORPSOLE | COM | 7.93K | SH | $874.6K 0.73% | 0.00 | 0.00 | 7.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $786.5K 0.65% | 0.00 | 0.00 | 2.06K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $774.4K 0.64% | 0.00 | 0.00 | 3.23K |
APPLE INCSOLE | COM | 5.44K | SH | $706.7K 0.59% | 0.00 | 0.00 | 5.44K |
REALTY INCOME CORPSOLE | COM | 11.13K | SH | $706.0K 0.59% | 0.00 | 0.00 | 11.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.82K | SH | $428.2K 0.36% | 0.00 | 0.00 | 2.82K |
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