Filed: 4/14/2023ACC: 0001951757-23-000161
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $124.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$124.46M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
NATL MUN BD ETF$15.06M12.1%
VAN FTSE DEV MKT$12.82M10.3%
SHRT TRM CORP BD$11.94M9.6%
SHT TM US TRES$10.35M8.3%
SMALL CP ETF$8.60M6.9%
VALUE ETF$7.66M6.2%
HEALTH CAR ETF$7.40M5.9%
Portfolio Concentration
Top 3$39.81M32.0%
4–10$53.13M42.7%
11–25$28.32M22.8%
Rest$3.19M2.6%
Top 3 weight
32.0%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares311.66K
TypeSH
Market value$15.06M
12.10%
Sole
0.00
Shared
0.00
None
311.66K
VANGUARD TAX-MANAGED FDS
SOLEShares283.77K
TypeSH
Market value$12.82M
10.30%
Sole
0.00
Shared
0.00
None
283.77K
VANGUARD SCOTTSDALE FDS
SOLEShares156.61K
TypeSH
Market value$11.94M
9.59%
Sole
0.00
Shared
0.00
None
156.61K
SCHWAB STRATEGIC TR
SOLEShares212.20K
TypeSH
Market value$10.35M
8.32%
Sole
0.00
Shared
0.00
None
212.20K
VANGUARD INDEX FDS
SOLEShares45.37K
TypeSH
Market value$8.60M
6.91%
Sole
0.00
Shared
0.00
None
45.37K
VANGUARD INDEX FDS
SOLEShares55.46K
TypeSH
Market value$7.66M
6.15%
Sole
0.00
Shared
0.00
None
55.46K
VANGUARD WORLD FDS
SOLEShares31.05K
TypeSH
Market value$7.40M
5.95%
Sole
0.00
Shared
0.00
None
31.05K
VANGUARD ADMIRAL FDS INC
SOLEShares85.15K
TypeSH
Market value$6.88M
5.53%
Sole
0.00
Shared
0.00
None
85.15K
SCHWAB STRATEGIC TR
SOLEShares93.54K
TypeSH
Market value$6.84M
5.50%
Sole
0.00
Shared
0.00
None
93.54K
DIMENSIONAL ETF TRUST
SOLEShares250.95K
TypeSH
Market value$5.39M
4.33%
Sole
0.00
Shared
0.00
None
250.95K
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$5.20M
4.18%
Sole
0.00
Shared
0.00
None
13.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.75K
TypeSH
Market value$5.17M
4.15%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$3.44M
2.76%
Sole
0.00
Shared
0.00
None
48.05K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$3.38M
2.71%
Sole
0.00
Shared
0.00
None
8.21K
SCHWAB STRATEGIC TR
SOLEShares26.76K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
26.76K
DIMENSIONAL ETF TRUST
SOLEShares43.81K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
43.81K
SPDR SER TR
SOLEShares16.45K
TypeSH
Market value$1.25M
1.01%
Sole
0.00
Shared
0.00
None
16.45K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$1.04M
0.84%
Sole
0.00
Shared
0.00
None
12.52K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$930.9K
0.75%
Sole
0.00
Shared
0.00
None
3.23K
APPLE INC
SOLEShares5.44K
TypeSH
Market value$897.6K
0.72%
Sole
0.00
Shared
0.00
None
5.44K
EXXON MOBIL CORP
SOLEShares7.93K
TypeSH
Market value$869.5K
0.70%
Sole
0.00
Shared
0.00
None
7.93K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$839.2K
0.67%
Sole
0.00
Shared
0.00
None
2.05K
REALTY INCOME CORP
SOLEShares11.15K
TypeSH
Market value$706.3K
0.57%
Sole
0.00
Shared
0.00
None
11.15K
NUCOR CORP
SOLEShares3.11K
TypeSH
Market value$480.2K
0.39%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 311.66K | SH | $15.06M 12.10% | 0.00 | 0.00 | 311.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.77K | SH | $12.82M 10.30% | 0.00 | 0.00 | 283.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 156.61K | SH | $11.94M 9.59% | 0.00 | 0.00 | 156.61K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 212.20K | SH | $10.35M 8.32% | 0.00 | 0.00 | 212.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.37K | SH | $8.60M 6.91% | 0.00 | 0.00 | 45.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.46K | SH | $7.66M 6.15% | 0.00 | 0.00 | 55.46K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 31.05K | SH | $7.40M 5.95% | 0.00 | 0.00 | 31.05K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 85.15K | SH | $6.88M 5.53% | 0.00 | 0.00 | 85.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.54K | SH | $6.84M 5.50% | 0.00 | 0.00 | 93.54K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 250.95K | SH | $5.39M 4.33% | 0.00 | 0.00 | 250.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.84K | SH | $5.20M 4.18% | 0.00 | 0.00 | 13.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.75K | SH | $5.17M 4.15% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.05K | SH | $3.44M 2.76% | 0.00 | 0.00 | 48.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.21K | SH | $3.38M 2.71% | 0.00 | 0.00 | 8.21K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 26.76K | SH | $1.47M 1.18% | 0.00 | 0.00 | 26.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.81K | SH | $1.47M 1.18% | 0.00 | 0.00 | 43.81K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 16.45K | SH | $1.25M 1.01% | 0.00 | 0.00 | 16.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.80K | SH | $1.18M 0.95% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.52K | SH | $1.04M 0.84% | 0.00 | 0.00 | 12.52K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $930.9K 0.75% | 0.00 | 0.00 | 3.23K |
APPLE INCSOLE | COM | 5.44K | SH | $897.6K 0.72% | 0.00 | 0.00 | 5.44K |
EXXON MOBIL CORPSOLE | COM | 7.93K | SH | $869.5K 0.70% | 0.00 | 0.00 | 7.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $839.2K 0.67% | 0.00 | 0.00 | 2.05K |
REALTY INCOME CORPSOLE | COM | 11.15K | SH | $706.3K 0.57% | 0.00 | 0.00 | 11.15K |
NUCOR CORPSOLE | COM | 3.11K | SH | $480.2K 0.39% | 0.00 | 0.00 | 3.11K |
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