ASSET PLANNING CORPORATION

Filed: 7/31/2024ACC: 0001951757-24-000579

📋 What this filing means

ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $133.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.67M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

VAN FTSE DEV MKT$15.77M11.8%

CL B NEW$15.08M11.3%

NATL MUN BD ETF$11.63M8.7%

CORE FIXED INCOM$11.39M8.5%

SMLCP 600 VAL$8.28M6.2%

COM$7.84M5.9%

HEALTH CAR ETF$7.76M5.8%

Portfolio Concentration

Top 3$42.48M31.8%

4–10$53.90M40.3%

11–25$31.81M23.8%

Rest$5.49M4.1%

Top 3 weight

31.8%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares319.10K

TypeSH

Market value$15.77M

11.80%

Sole

0.00

Shared

0.00

None

319.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares37.07K

TypeSH

Market value$15.08M

11.28%

Sole

0.00

Shared

0.00

None

37.07K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares243.45K

TypeSH

Market value$11.63M

8.70%

Sole

0.00

Shared

0.00

None

243.45K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares274.27K

TypeSH

Market value$11.39M

8.52%

Sole

0.00

Shared

0.00

None

274.27K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares98.97K

TypeSH

Market value$8.28M

6.20%

Sole

0.00

Shared

0.00

None

98.97K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares29.16K

TypeSH

Market value$7.76M

5.80%

Sole

0.00

Shared

0.00

None

29.16K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares334.37K

TypeSH

Market value$7.39M

5.53%

Sole

0.00

Shared

0.00

None

334.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.70K

TypeSH

Market value$6.53M

4.88%

Sole

0.00

Shared

0.00

None

40.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares83.12K

TypeSH

Market value$6.46M

4.84%

Sole

0.00

Shared

0.00

None

83.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.16K

TypeSH

Market value$6.08M

4.55%

Sole

0.00

Shared

0.00

None

12.16K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares52.02K

TypeSH

Market value$5.16M

3.86%

Sole

0.00

Shared

0.00

None

52.02K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.21K

TypeSH

Market value$5.06M

3.79%

Sole

0.00

Shared

0.00

None

23.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.93K

TypeSH

Market value$4.34M

3.25%

Sole

0.00

Shared

0.00

None

7.93K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares44.22K

TypeSH

Market value$3.46M

2.59%

Sole

0.00

Shared

0.00

None

44.22K

REALTY INCOME CORP

SOLE

COM

Shares31.89K

TypeSH

Market value$1.68M

1.26%

Sole

0.00

Shared

0.00

None

31.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.60K

TypeSH

Market value$1.50M

1.12%

Sole

0.00

Shared

0.00

None

5.60K

MICROSOFT CORP

SOLE

COM

Shares3.26K

TypeSH

Market value$1.46M

1.09%

Sole

0.00

Shared

0.00

None

3.26K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares34.84K

TypeSH

Market value$1.37M

1.02%

Sole

0.00

Shared

0.00

None

34.84K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares20.29K

TypeSH

Market value$1.36M

1.02%

Sole

0.00

Shared

0.00

None

20.29K

APPLE INC

SOLE

COM

Shares6.15K

TypeSH

Market value$1.30M

0.97%

Sole

0.00

Shared

0.00

None

6.15K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares14.34K

TypeSH

Market value$1.12M

0.84%

Sole

0.00

Shared

0.00

None

14.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.01K

TypeSH

Market value$1.09M

0.82%

Sole

0.00

Shared

0.00

None

2.01K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares40.50K

TypeSH

Market value$1.08M

0.81%

Sole

0.00

Shared

0.00

None

40.50K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares19.48K

TypeSH

Market value$937.5K

0.70%

Sole

0.00

Shared

0.00

None

19.48K

EXXON MOBIL CORP

SOLE

COM

Shares7.70K

TypeSH

Market value$886.9K

0.66%

Sole

0.00

Shared

0.00

None

7.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	319.10K	SH	$15.77M 11.80%	319.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	37.07K	SH	$15.08M 11.28%	37.07K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	243.45K	SH	$11.63M 8.70%	243.45K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	274.27K	SH	$11.39M 8.52%	274.27K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	98.97K	SH	$8.28M 6.20%	98.97K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	29.16K	SH	$7.76M 5.80%	29.16K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	334.37K	SH	$7.39M 5.53%	334.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.70K	SH	$6.53M 4.88%	40.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	83.12K	SH	$6.46M 4.84%	83.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.16K	SH	$6.08M 4.55%	12.16K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	52.02K	SH	$5.16M 3.86%	52.02K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.21K	SH	$5.06M 3.79%	23.21K
ISHARES TRSOLE	CORE S&P500 ETF	7.93K	SH	$4.34M 3.25%	7.93K
ISHARES TRSOLE	MSCI EAFE ETF	44.22K	SH	$3.46M 2.59%	44.22K
REALTY INCOME CORPSOLE	COM	31.89K	SH	$1.68M 1.26%	31.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.60K	SH	$1.50M 1.12%	5.60K
MICROSOFT CORPSOLE	COM	3.26K	SH	$1.46M 1.09%	3.26K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	34.84K	SH	$1.37M 1.02%	34.84K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	20.29K	SH	$1.36M 1.02%	20.29K
APPLE INCSOLE	COM	6.15K	SH	$1.30M 0.97%	6.15K
SPDR SER TRSOLE	S&P 600 SMCP VAL	14.34K	SH	$1.12M 0.84%	14.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.01K	SH	$1.09M 0.82%	2.01K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	40.50K	SH	$1.08M 0.81%	40.50K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	19.48K	SH	$937.5K 0.70%	19.48K
EXXON MOBIL CORPSOLE	COM	7.70K	SH	$886.9K 0.66%	7.70K

Page 1 of 2