Filed: 10/16/2023ACC: 0001951757-23-000565
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $130.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$130.00M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
VAN FTSE DEV MKT$13.10M10.1%
NATL MUN BD ETF$12.64M9.7%
SHRT TRM CORP BD$10.02M7.7%
SHT TM US TRES$9.97M7.7%
SMALL CP ETF$9.00M6.9%
HEALTH CAR ETF$7.96M6.1%
VALUE ETF$7.94M6.1%
Portfolio Concentration
Top 3$35.76M27.5%
4–10$55.15M42.4%
11–25$34.36M26.4%
Rest$4.73M3.6%
Top 3 weight
27.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
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
SOLEShares299.60K
TypeSH
Market value$13.10M
10.08%
Sole
0.00
Shared
0.00
None
299.60K
DIMENSIONAL ETF TRUST
SOLEShares271.99K
TypeSH
Market value$12.64M
9.72%
Sole
0.00
Shared
0.00
None
271.99K
VANGUARD SCOTTSDALE FDS
SOLEShares133.34K
TypeSH
Market value$10.02M
7.71%
Sole
0.00
Shared
0.00
None
133.34K
SCHWAB STRATEGIC TR
SOLEShares208.25K
TypeSH
Market value$9.97M
7.67%
Sole
0.00
Shared
0.00
None
208.25K
VANGUARD INDEX FDS
SOLEShares47.62K
TypeSH
Market value$9.00M
6.93%
Sole
0.00
Shared
0.00
None
47.62K
VANGUARD WORLD FDS
SOLEShares33.87K
TypeSH
Market value$7.96M
6.13%
Sole
0.00
Shared
0.00
None
33.87K
VANGUARD INDEX FDS
SOLEShares57.54K
TypeSH
Market value$7.94M
6.10%
Sole
0.00
Shared
0.00
None
57.54K
VANGUARD ADMIRAL FDS INC
SOLEShares93.04K
TypeSH
Market value$7.17M
5.51%
Sole
0.00
Shared
0.00
None
93.04K
SCHWAB STRATEGIC TR
SOLEShares94.65K
TypeSH
Market value$6.70M
5.15%
Sole
0.00
Shared
0.00
None
94.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.29K
TypeSH
Market value$6.41M
4.93%
Sole
0.00
Shared
0.00
None
18.29K
DIMENSIONAL ETF TRUST
SOLEShares152.52K
TypeSH
Market value$6.16M
4.74%
Sole
0.00
Shared
0.00
None
152.52K
DIMENSIONAL ETF TRUST
SOLEShares301.55K
TypeSH
Market value$5.89M
4.53%
Sole
0.00
Shared
0.00
None
301.55K
VANGUARD INDEX FDS
SOLEShares13.29K
TypeSH
Market value$5.22M
4.02%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$3.53M
2.72%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$3.28M
2.52%
Sole
0.00
Shared
0.00
None
47.52K
DIMENSIONAL ETF TRUST
SOLEShares43.98K
TypeSH
Market value$1.50M
1.15%
Sole
0.00
Shared
0.00
None
43.98K
SCHWAB STRATEGIC TR
SOLEShares26.07K
TypeSH
Market value$1.46M
1.12%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
6.05K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
3.40K
SPDR SER TR
SOLEShares14.66K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
0.00
None
14.66K
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
6.08K
EXXON MOBIL CORP
SOLEShares7.70K
TypeSH
Market value$905.8K
0.70%
Sole
0.00
Shared
0.00
None
7.70K
SPDR S&P 500 ETF TR
SOLEShares1.96K
TypeSH
Market value$838.1K
0.64%
Sole
0.00
Shared
0.00
None
1.96K
REALTY INCOME CORP
SOLEShares11.66K
TypeSH
Market value$582.5K
0.45%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$552.1K
0.42%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 299.60K | SH | $13.10M 10.08% | 0.00 | 0.00 | 299.60K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 271.99K | SH | $12.64M 9.72% | 0.00 | 0.00 | 271.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 133.34K | SH | $10.02M 7.71% | 0.00 | 0.00 | 133.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 208.25K | SH | $9.97M 7.67% | 0.00 | 0.00 | 208.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.62K | SH | $9.00M 6.93% | 0.00 | 0.00 | 47.62K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 33.87K | SH | $7.96M 6.13% | 0.00 | 0.00 | 33.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.54K | SH | $7.94M 6.10% | 0.00 | 0.00 | 57.54K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 93.04K | SH | $7.17M 5.51% | 0.00 | 0.00 | 93.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.65K | SH | $6.70M 5.15% | 0.00 | 0.00 | 94.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.29K | SH | $6.41M 4.93% | 0.00 | 0.00 | 18.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 152.52K | SH | $6.16M 4.74% | 0.00 | 0.00 | 152.52K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 301.55K | SH | $5.89M 4.53% | 0.00 | 0.00 | 301.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.29K | SH | $5.22M 4.02% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.22K | SH | $3.53M 2.72% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.52K | SH | $3.28M 2.52% | 0.00 | 0.00 | 47.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.98K | SH | $1.50M 1.15% | 0.00 | 0.00 | 43.98K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 26.07K | SH | $1.46M 1.12% | 0.00 | 0.00 | 26.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.05K | SH | $1.28M 0.99% | 0.00 | 0.00 | 6.05K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.07M 0.83% | 0.00 | 0.00 | 3.40K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 14.66K | SH | $1.06M 0.82% | 0.00 | 0.00 | 14.66K |
APPLE INCSOLE | COM | 6.08K | SH | $1.04M 0.80% | 0.00 | 0.00 | 6.08K |
EXXON MOBIL CORPSOLE | COM | 7.70K | SH | $905.8K 0.70% | 0.00 | 0.00 | 7.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.96K | SH | $838.1K 0.64% | 0.00 | 0.00 | 1.96K |
REALTY INCOME CORPSOLE | COM | 11.66K | SH | $582.5K 0.45% | 0.00 | 0.00 | 11.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.30K | SH | $552.1K 0.42% | 0.00 | 0.00 | 7.30K |
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