Filed: 7/12/2023ACC: 0001951757-23-000326
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $131.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$131.53M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
VAN FTSE DEV MKT$13.36M10.2%
NATL MUN BD ETF$13.05M9.9%
SHT TM US TRES$10.39M7.9%
SHRT TRM CORP BD$10.13M7.7%
SMALL CP ETF$9.43M7.2%
HEALTH CAR ETF$8.12M6.2%
VALUE ETF$7.99M6.1%
Portfolio Concentration
Top 3$36.80M28.0%
4–10$56.15M42.7%
11–25$34.20M26.0%
Rest$4.39M3.3%
Top 3 weight
28.0%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares289.33K
TypeSH
Market value$13.36M
10.16%
Sole
0.00
Shared
0.00
None
289.33K
DIMENSIONAL ETF TRUST
SOLEShares273.97K
TypeSH
Market value$13.05M
9.92%
Sole
0.00
Shared
0.00
None
273.97K
SCHWAB STRATEGIC TR
SOLEShares216.19K
TypeSH
Market value$10.39M
7.90%
Sole
0.00
Shared
0.00
None
216.19K
VANGUARD SCOTTSDALE FDS
SOLEShares133.87K
TypeSH
Market value$10.13M
7.70%
Sole
0.00
Shared
0.00
None
133.87K
VANGUARD INDEX FDS
SOLEShares47.41K
TypeSH
Market value$9.43M
7.17%
Sole
0.00
Shared
0.00
None
47.41K
VANGUARD WORLD FDS
SOLEShares33.17K
TypeSH
Market value$8.12M
6.17%
Sole
0.00
Shared
0.00
None
33.17K
VANGUARD INDEX FDS
SOLEShares56.22K
TypeSH
Market value$7.99M
6.07%
Sole
0.00
Shared
0.00
None
56.22K
VANGUARD ADMIRAL FDS INC
SOLEShares92.34K
TypeSH
Market value$7.58M
5.76%
Sole
0.00
Shared
0.00
None
92.34K
SCHWAB STRATEGIC TR
SOLEShares90.81K
TypeSH
Market value$6.59M
5.01%
Sole
0.00
Shared
0.00
None
90.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.47K
TypeSH
Market value$6.30M
4.79%
Sole
0.00
Shared
0.00
None
18.47K
DIMENSIONAL ETF TRUST
SOLEShares286.63K
TypeSH
Market value$6.17M
4.69%
Sole
0.00
Shared
0.00
None
286.63K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$5.61M
4.26%
Sole
0.00
Shared
0.00
None
13.77K
DIMENSIONAL ETF TRUST
SOLEShares102.31K
TypeSH
Market value$4.27M
3.25%
Sole
0.00
Shared
0.00
None
102.31K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$3.66M
2.79%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares47.58K
TypeSH
Market value$3.45M
2.62%
Sole
0.00
Shared
0.00
None
47.58K
DIMENSIONAL ETF TRUST
SOLEShares43.90K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
43.90K
SCHWAB STRATEGIC TR
SOLEShares26.09K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
26.09K
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
6.18K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
3.38K
APPLE INC
SOLEShares5.83K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
5.83K
SPDR SER TR
SOLEShares14.61K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
14.61K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$909.9K
0.69%
Sole
0.00
Shared
0.00
None
2.05K
EXXON MOBIL CORP
SOLEShares7.98K
TypeSH
Market value$855.9K
0.65%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$799.8K
0.61%
Sole
0.00
Shared
0.00
None
9.57K
REALTY INCOME CORP
SOLEShares11.53K
TypeSH
Market value$689.2K
0.52%
Sole
0.00
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 289.33K | SH | $13.36M 10.16% | 0.00 | 0.00 | 289.33K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 273.97K | SH | $13.05M 9.92% | 0.00 | 0.00 | 273.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 216.19K | SH | $10.39M 7.90% | 0.00 | 0.00 | 216.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 133.87K | SH | $10.13M 7.70% | 0.00 | 0.00 | 133.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.41K | SH | $9.43M 7.17% | 0.00 | 0.00 | 47.41K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 33.17K | SH | $8.12M 6.17% | 0.00 | 0.00 | 33.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.22K | SH | $7.99M 6.07% | 0.00 | 0.00 | 56.22K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 92.34K | SH | $7.58M 5.76% | 0.00 | 0.00 | 92.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.81K | SH | $6.59M 5.01% | 0.00 | 0.00 | 90.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.47K | SH | $6.30M 4.79% | 0.00 | 0.00 | 18.47K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 286.63K | SH | $6.17M 4.69% | 0.00 | 0.00 | 286.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.77K | SH | $5.61M 4.26% | 0.00 | 0.00 | 13.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 102.31K | SH | $4.27M 3.25% | 0.00 | 0.00 | 102.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.22K | SH | $3.66M 2.79% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.58K | SH | $3.45M 2.62% | 0.00 | 0.00 | 47.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.90K | SH | $1.51M 1.15% | 0.00 | 0.00 | 43.90K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 26.09K | SH | $1.50M 1.14% | 0.00 | 0.00 | 26.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.18K | SH | $1.36M 1.04% | 0.00 | 0.00 | 6.18K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.15M 0.87% | 0.00 | 0.00 | 3.38K |
APPLE INCSOLE | COM | 5.83K | SH | $1.13M 0.86% | 0.00 | 0.00 | 5.83K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 14.61K | SH | $1.13M 0.86% | 0.00 | 0.00 | 14.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $909.9K 0.69% | 0.00 | 0.00 | 2.05K |
EXXON MOBIL CORPSOLE | COM | 7.98K | SH | $855.9K 0.65% | 0.00 | 0.00 | 7.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.57K | SH | $799.8K 0.61% | 0.00 | 0.00 | 9.57K |
REALTY INCOME CORPSOLE | COM | 11.53K | SH | $689.2K 0.52% | 0.00 | 0.00 | 11.53K |
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