Filed: 1/18/2024ACC: 0001951757-24-000072
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $129.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$129.47M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
VAN FTSE DEV MKT$14.94M11.5%
NATL MUN BD ETF$11.99M9.3%
SMALL CP ETF$10.61M8.2%
CL B NEW$10.43M8.1%
HEALTH CAR ETF$8.77M6.8%
SMLCP 600 VAL$8.76M6.8%
VALUE ETF$8.30M6.4%
Portfolio Concentration
Top 3$37.53M29.0%
4–10$59.18M45.7%
11–25$28.12M21.7%
Rest$4.64M3.6%
Top 3 weight
29.0%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares311.83K
TypeSH
Market value$14.94M
11.54%
Sole
0.00
Shared
0.00
None
311.83K
DIMENSIONAL ETF TRUST
SOLEShares247.13K
TypeSH
Market value$11.99M
9.26%
Sole
0.00
Shared
0.00
None
247.13K
VANGUARD INDEX FDS
SOLEShares49.72K
TypeSH
Market value$10.61M
8.19%
Sole
0.00
Shared
0.00
None
49.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.23K
TypeSH
Market value$10.43M
8.05%
Sole
0.00
Shared
0.00
None
29.23K
VANGUARD WORLD FDS
SOLEShares34.99K
TypeSH
Market value$8.77M
6.78%
Sole
0.00
Shared
0.00
None
34.99K
VANGUARD ADMIRAL FDS INC
SOLEShares99K
TypeSH
Market value$8.76M
6.77%
Sole
0.00
Shared
0.00
None
99K
VANGUARD INDEX FDS
SOLEShares55.50K
TypeSH
Market value$8.30M
6.41%
Sole
0.00
Shared
0.00
None
55.50K
DIMENSIONAL ETF TRUST
SOLEShares187.57K
TypeSH
Market value$7.95M
6.14%
Sole
0.00
Shared
0.00
None
187.57K
DIMENSIONAL ETF TRUST
SOLEShares336.81K
TypeSH
Market value$7.66M
5.92%
Sole
0.00
Shared
0.00
None
336.81K
SCHWAB STRATEGIC TR
SOLEShares95.96K
TypeSH
Market value$7.31M
5.64%
Sole
0.00
Shared
0.00
None
95.96K
VANGUARD INDEX FDS
SOLEShares12.92K
TypeSH
Market value$5.64M
4.36%
Sole
0.00
Shared
0.00
None
12.92K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$3.90M
3.01%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$3.60M
2.78%
Sole
0.00
Shared
0.00
None
47.78K
REALTY INCOME CORP
SOLEShares33.17K
TypeSH
Market value$1.90M
1.47%
Sole
0.00
Shared
0.00
None
33.17K
DIMENSIONAL ETF TRUST
SOLEShares43.74K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
43.74K
SCHWAB STRATEGIC TR
SOLEShares25.91K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$1.49M
1.15%
Sole
0.00
Shared
0.00
None
6.28K
MICROSOFT CORP
SOLEShares3.41K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
3.41K
SPDR SER TR
SOLEShares14.54K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
14.54K
APPLE INC
SOLEShares6.13K
TypeSH
Market value$1.18M
0.91%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD SCOTTSDALE FDS
SOLEShares13.89K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
13.89K
SCHWAB STRATEGIC TR
SOLEShares21.62K
TypeSH
Market value$1.05M
0.81%
Sole
0.00
Shared
0.00
None
21.62K
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$952.7K
0.74%
Sole
0.00
Shared
0.00
None
2K
DIMENSIONAL ETF TRUST
SOLEShares33.07K
TypeSH
Market value$825.4K
0.64%
Sole
0.00
Shared
0.00
None
33.07K
EXXON MOBIL CORP
SOLEShares7.70K
TypeSH
Market value$770.2K
0.59%
Sole
0.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.83K | SH | $14.94M 11.54% | 0.00 | 0.00 | 311.83K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 247.13K | SH | $11.99M 9.26% | 0.00 | 0.00 | 247.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.72K | SH | $10.61M 8.19% | 0.00 | 0.00 | 49.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.23K | SH | $10.43M 8.05% | 0.00 | 0.00 | 29.23K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 34.99K | SH | $8.77M 6.78% | 0.00 | 0.00 | 34.99K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 99K | SH | $8.76M 6.77% | 0.00 | 0.00 | 99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.50K | SH | $8.30M 6.41% | 0.00 | 0.00 | 55.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 187.57K | SH | $7.95M 6.14% | 0.00 | 0.00 | 187.57K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 336.81K | SH | $7.66M 5.92% | 0.00 | 0.00 | 336.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.96K | SH | $7.31M 5.64% | 0.00 | 0.00 | 95.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.92K | SH | $5.64M 4.36% | 0.00 | 0.00 | 12.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.17K | SH | $3.90M 3.01% | 0.00 | 0.00 | 8.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.78K | SH | $3.60M 2.78% | 0.00 | 0.00 | 47.78K |
REALTY INCOME CORPSOLE | COM | 33.17K | SH | $1.90M 1.47% | 0.00 | 0.00 | 33.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.74K | SH | $1.63M 1.26% | 0.00 | 0.00 | 43.74K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 25.91K | SH | $1.60M 1.24% | 0.00 | 0.00 | 25.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.28K | SH | $1.49M 1.15% | 0.00 | 0.00 | 6.28K |
MICROSOFT CORPSOLE | COM | 3.41K | SH | $1.28M 0.99% | 0.00 | 0.00 | 3.41K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 14.54K | SH | $1.21M 0.94% | 0.00 | 0.00 | 14.54K |
APPLE INCSOLE | COM | 6.13K | SH | $1.18M 0.91% | 0.00 | 0.00 | 6.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.89K | SH | $1.07M 0.83% | 0.00 | 0.00 | 13.89K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 21.62K | SH | $1.05M 0.81% | 0.00 | 0.00 | 21.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $952.7K 0.74% | 0.00 | 0.00 | 2K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 33.07K | SH | $825.4K 0.64% | 0.00 | 0.00 | 33.07K |
EXXON MOBIL CORPSOLE | COM | 7.70K | SH | $770.2K 0.59% | 0.00 | 0.00 | 7.70K |
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