ASSET PLANNING CORPORATION

Filed: 10/21/2024ACC: 0001951757-24-001080

📋 What this filing means

ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $153.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.24M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

CORE FIXED INCOM$18.98M12.4%

CL B NEW$17.37M11.3%

NATL MUN BD ETF$11.80M7.7%

INTL CORE EQT MK$11.30M7.4%

SMLCP 600 VAL$9.16M6.0%

COM$9.02M5.9%

US REAL ESTATE E$8.40M5.5%

Portfolio Concentration

Top 3$48.14M31.4%

4–10$58.61M38.2%

11–25$38.74M25.3%

Rest$7.75M5.1%

Top 3 weight

31.4%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares439.34K

TypeSH

Market value$18.98M

12.38%

Sole

0.00

Shared

0.00

None

439.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares37.74K

TypeSH

Market value$17.37M

11.34%

Sole

0.00

Shared

0.00

None

37.74K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares243K

TypeSH

Market value$11.80M

7.70%

Sole

0.00

Shared

0.00

None

243K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares355.47K

TypeSH

Market value$11.30M

7.37%

Sole

0.00

Shared

0.00

None

355.47K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares99.07K

TypeSH

Market value$9.16M

5.98%

Sole

0.00

Shared

0.00

None

99.07K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares327.66K

TypeSH

Market value$8.40M

5.48%

Sole

0.00

Shared

0.00

None

327.66K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares29.32K

TypeSH

Market value$8.27M

5.40%

Sole

0.00

Shared

0.00

None

29.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares41.58K

TypeSH

Market value$7.26M

4.74%

Sole

0.00

Shared

0.00

None

41.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137.33K

TypeSH

Market value$7.25M

4.73%

Sole

0.00

Shared

0.00

None

137.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares82.45K

TypeSH

Market value$6.97M

4.55%

Sole

0.00

Shared

0.00

None

82.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.19K

TypeSH

Market value$6.43M

4.20%

Sole

0.00

Shared

0.00

None

12.19K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares53.19K

TypeSH

Market value$5.62M

3.67%

Sole

0.00

Shared

0.00

None

53.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.02K

TypeSH

Market value$5.46M

3.56%

Sole

0.00

Shared

0.00

None

23.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.02K

TypeSH

Market value$4.63M

3.02%

Sole

0.00

Shared

0.00

None

8.02K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares33.41K

TypeSH

Market value$2.79M

1.82%

Sole

0.00

Shared

0.00

None

33.41K

REALTY INCOME CORP

SOLE

COM

Shares32K

TypeSH

Market value$2.03M

1.32%

Sole

0.00

Shared

0.00

None

32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.46K

TypeSH

Market value$1.55M

1.01%

Sole

0.00

Shared

0.00

None

5.46K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares20.32K

TypeSH

Market value$1.46M

0.95%

Sole

0.00

Shared

0.00

None

20.32K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares34.86K

TypeSH

Market value$1.45M

0.95%

Sole

0.00

Shared

0.00

None

34.86K

APPLE INC

SOLE

COM

Shares6.15K

TypeSH

Market value$1.43M

0.93%

Sole

0.00

Shared

0.00

None

6.15K

MICROSOFT CORP

SOLE

COM

Shares3.26K

TypeSH

Market value$1.40M

0.91%

Sole

0.00

Shared

0.00

None

3.26K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares14.40K

TypeSH

Market value$1.25M

0.82%

Sole

0.00

Shared

0.00

None

14.40K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares41.80K

TypeSH

Market value$1.18M

0.77%

Sole

0.00

Shared

0.00

None

41.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.01K

TypeSH

Market value$1.15M

0.75%

Sole

0.00

Shared

0.00

None

2.01K

EXXON MOBIL CORP

SOLE

COM

Shares7.70K

TypeSH

Market value$903.1K

0.59%

Sole

0.00

Shared

0.00

None

7.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	439.34K	SH	$18.98M 12.38%	439.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	37.74K	SH	$17.37M 11.34%	37.74K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	243K	SH	$11.80M 7.70%	243K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	355.47K	SH	$11.30M 7.37%	355.47K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	99.07K	SH	$9.16M 5.98%	99.07K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	327.66K	SH	$8.40M 5.48%	327.66K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	29.32K	SH	$8.27M 5.40%	29.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	41.58K	SH	$7.26M 4.74%	41.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137.33K	SH	$7.25M 4.73%	137.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	82.45K	SH	$6.97M 4.55%	82.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.19K	SH	$6.43M 4.20%	12.19K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	53.19K	SH	$5.62M 3.67%	53.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.02K	SH	$5.46M 3.56%	23.02K
ISHARES TRSOLE	CORE S&P500 ETF	8.02K	SH	$4.63M 3.02%	8.02K
ISHARES TRSOLE	MSCI EAFE ETF	33.41K	SH	$2.79M 1.82%	33.41K
REALTY INCOME CORPSOLE	COM	32K	SH	$2.03M 1.32%	32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.46K	SH	$1.55M 1.01%	5.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	20.32K	SH	$1.46M 0.95%	20.32K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	34.86K	SH	$1.45M 0.95%	34.86K
APPLE INCSOLE	COM	6.15K	SH	$1.43M 0.93%	6.15K
MICROSOFT CORPSOLE	COM	3.26K	SH	$1.40M 0.91%	3.26K
SPDR SER TRSOLE	S&P 600 SMCP VAL	14.40K	SH	$1.25M 0.82%	14.40K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	41.80K	SH	$1.18M 0.77%	41.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.01K	SH	$1.15M 0.75%	2.01K
EXXON MOBIL CORPSOLE	COM	7.70K	SH	$903.1K 0.59%	7.70K

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