Filed: 4/29/2024ACC: 0001951757-24-000386
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $136.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$136.97M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
VAN FTSE DEV MKT$15.79M11.5%
NATL MUN BD ETF$12.05M8.8%
CL B NEW$12.05M8.8%
CORE FIXED INCOM$10.79M7.9%
SMLCP 600 VAL$8.97M6.5%
VALUE ETF$8.48M6.2%
HEALTH CAR ETF$8.05M5.9%
Portfolio Concentration
Top 3$39.89M29.1%
4–10$57.94M42.3%
11–25$33.63M24.6%
Rest$5.51M4.0%
Top 3 weight
29.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
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
SOLEShares314.65K
TypeSH
Market value$15.79M
11.53%
Sole
0.00
Shared
0.00
None
314.65K
DIMENSIONAL ETF TRUST
SOLEShares250.66K
TypeSH
Market value$12.05M
8.80%
Sole
0.00
Shared
0.00
None
250.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.66K
TypeSH
Market value$12.05M
8.80%
Sole
0.00
Shared
0.00
None
28.66K
DIMENSIONAL ETF TRUST
SOLEShares257.29K
TypeSH
Market value$10.79M
7.88%
Sole
0.00
Shared
0.00
None
257.29K
VANGUARD ADMIRAL FDS INC
SOLEShares101.44K
TypeSH
Market value$8.97M
6.55%
Sole
0.00
Shared
0.00
None
101.44K
VANGUARD INDEX FDS
SOLEShares52.07K
TypeSH
Market value$8.48M
6.19%
Sole
0.00
Shared
0.00
None
52.07K
VANGUARD WORLD FD
SOLEShares29.77K
TypeSH
Market value$8.05M
5.88%
Sole
0.00
Shared
0.00
None
29.77K
SCHWAB STRATEGIC TR
SOLEShares97.62K
TypeSH
Market value$7.87M
5.75%
Sole
0.00
Shared
0.00
None
97.62K
DIMENSIONAL ETF TRUST
SOLEShares334.73K
TypeSH
Market value$7.49M
5.47%
Sole
0.00
Shared
0.00
None
334.73K
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$6.28M
4.59%
Sole
0.00
Shared
0.00
None
13.07K
VANGUARD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$5.85M
4.27%
Sole
0.00
Shared
0.00
None
25.61K
VANGUARD ADMIRAL FDS INC
SOLEShares48.36K
TypeSH
Market value$4.98M
3.64%
Sole
0.00
Shared
0.00
None
48.36K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$4.30M
3.14%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares45.81K
TypeSH
Market value$3.66M
2.67%
Sole
0.00
Shared
0.00
None
45.81K
REALTY INCOME CORP
SOLEShares33.56K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
33.56K
SCHWAB STRATEGIC TR
SOLEShares24.27K
TypeSH
Market value$1.64M
1.19%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
6.27K
DIMENSIONAL ETF TRUST
SOLEShares36.96K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
36.96K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
8.72K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
3.46K
SPDR SER TR
SOLEShares14.32K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
14.32K
SPDR S&P 500 ETF TR
SOLEShares2.01K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
2.01K
SCHWAB STRATEGIC TR
SOLEShares21.73K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD SCOTTSDALE FDS
SOLEShares13.48K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
13.48K
DIMENSIONAL ETF TRUST
SOLEShares37.95K
TypeSH
Market value$967.3K
0.71%
Sole
0.00
Shared
0.00
None
37.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.65K | SH | $15.79M 11.53% | 0.00 | 0.00 | 314.65K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 250.66K | SH | $12.05M 8.80% | 0.00 | 0.00 | 250.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.66K | SH | $12.05M 8.80% | 0.00 | 0.00 | 28.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 257.29K | SH | $10.79M 7.88% | 0.00 | 0.00 | 257.29K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 101.44K | SH | $8.97M 6.55% | 0.00 | 0.00 | 101.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.07K | SH | $8.48M 6.19% | 0.00 | 0.00 | 52.07K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.77K | SH | $8.05M 5.88% | 0.00 | 0.00 | 29.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 97.62K | SH | $7.87M 5.75% | 0.00 | 0.00 | 97.62K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 334.73K | SH | $7.49M 5.47% | 0.00 | 0.00 | 334.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.07K | SH | $6.28M 4.59% | 0.00 | 0.00 | 13.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.61K | SH | $5.85M 4.27% | 0.00 | 0.00 | 25.61K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 48.36K | SH | $4.98M 3.64% | 0.00 | 0.00 | 48.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.18K | SH | $4.30M 3.14% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 45.81K | SH | $3.66M 2.67% | 0.00 | 0.00 | 45.81K |
REALTY INCOME CORPSOLE | COM | 33.56K | SH | $1.82M 1.33% | 0.00 | 0.00 | 33.56K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 24.27K | SH | $1.64M 1.19% | 0.00 | 0.00 | 24.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.27K | SH | $1.63M 1.19% | 0.00 | 0.00 | 6.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 36.96K | SH | $1.51M 1.10% | 0.00 | 0.00 | 36.96K |
APPLE INCSOLE | COM | 8.72K | SH | $1.49M 1.09% | 0.00 | 0.00 | 8.72K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.45M 1.06% | 0.00 | 0.00 | 3.46K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 14.32K | SH | $1.19M 0.87% | 0.00 | 0.00 | 14.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.01K | SH | $1.05M 0.77% | 0.00 | 0.00 | 2.01K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 21.73K | SH | $1.05M 0.76% | 0.00 | 0.00 | 21.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.48K | SH | $1.04M 0.76% | 0.00 | 0.00 | 13.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 37.95K | SH | $967.3K 0.71% | 0.00 | 0.00 | 37.95K |
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