Filed: 1/24/2025ACC: 0001951757-25-000119
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $159.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$159.70M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CORE FIXED INCOM$22.79M14.3%
CL B NEW$17.52M11.0%
NATL MUN BD ETF$12.18M7.6%
INTL CORE EQT MK$11.87M7.4%
SMLCP 600 VAL$9.42M5.9%
COM$8.25M5.2%
S&P 500 ETF SHS$7.79M4.9%
Portfolio Concentration
Top 3$52.48M32.9%
4–10$57.15M35.8%
11–25$42.77M26.8%
Rest$7.29M4.6%
Top 3 weight
32.9%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares552.17K
TypeSH
Market value$22.79M
14.27%
Sole
0.00
Shared
0.00
None
552.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.64K
TypeSH
Market value$17.52M
10.97%
Sole
0.00
Shared
0.00
None
38.64K
DIMENSIONAL ETF TRUST
SOLEShares254.96K
TypeSH
Market value$12.18M
7.63%
Sole
0.00
Shared
0.00
None
254.96K
DIMENSIONAL ETF TRUST
SOLEShares406.63K
TypeSH
Market value$11.87M
7.44%
Sole
0.00
Shared
0.00
None
406.63K
VANGUARD ADMIRAL FDS INC
SOLEShares100.97K
TypeSH
Market value$9.42M
5.90%
Sole
0.00
Shared
0.00
None
100.97K
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$7.79M
4.88%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD WORLD FD
SOLEShares30.57K
TypeSH
Market value$7.75M
4.86%
Sole
0.00
Shared
0.00
None
30.57K
VANGUARD INDEX FDS
SOLEShares44.58K
TypeSH
Market value$7.55M
4.73%
Sole
0.00
Shared
0.00
None
44.58K
VANGUARD TAX-MANAGED FDS
SOLEShares137.85K
TypeSH
Market value$6.59M
4.13%
Sole
0.00
Shared
0.00
None
137.85K
VANGUARD ADMIRAL FDS INC
SOLEShares58.46K
TypeSH
Market value$6.17M
3.86%
Sole
0.00
Shared
0.00
None
58.46K
VANGUARD INDEX FDS
SOLEShares22.06K
TypeSH
Market value$5.30M
3.32%
Sole
0.00
Shared
0.00
None
22.06K
SCHWAB STRATEGIC TR
SOLEShares192.54K
TypeSH
Market value$5.26M
3.29%
Sole
0.00
Shared
0.00
None
192.54K
DIMENSIONAL ETF TRUST
SOLEShares224.04K
TypeSH
Market value$5.21M
3.26%
Sole
0.00
Shared
0.00
None
224.04K
SCHWAB STRATEGIC TR
SOLEShares214.37K
TypeSH
Market value$5.16M
3.23%
Sole
0.00
Shared
0.00
None
214.37K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$4.72M
2.96%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD SCOTTSDALE FDS
SOLEShares38.19K
TypeSH
Market value$3.07M
1.92%
Sole
0.00
Shared
0.00
None
38.19K
ISHARES TR
SOLEShares33.62K
TypeSH
Market value$2.54M
1.59%
Sole
0.00
Shared
0.00
None
33.62K
REALTY INCOME CORP
SOLEShares31.50K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
31.50K
APPLE INC
SOLEShares6.35K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$1.58M
0.99%
Sole
0.00
Shared
0.00
None
5.46K
DIMENSIONAL ETF TRUST
SOLEShares34.48K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
34.48K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.38M
0.86%
Sole
0.00
Shared
0.00
None
3.27K
SCHWAB STRATEGIC TR
SOLEShares55.77K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
55.77K
DIMENSIONAL ETF TRUST
SOLEShares48.94K
TypeSH
Market value$1.28M
0.80%
Sole
0.00
Shared
0.00
None
48.94K
SPDR SER TR
SOLEShares14.47K
TypeSH
Market value$1.26M
0.79%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 552.17K | SH | $22.79M 14.27% | 0.00 | 0.00 | 552.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.64K | SH | $17.52M 10.97% | 0.00 | 0.00 | 38.64K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 254.96K | SH | $12.18M 7.63% | 0.00 | 0.00 | 254.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 406.63K | SH | $11.87M 7.44% | 0.00 | 0.00 | 406.63K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 100.97K | SH | $9.42M 5.90% | 0.00 | 0.00 | 100.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.47K | SH | $7.79M 4.88% | 0.00 | 0.00 | 14.47K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.57K | SH | $7.75M 4.86% | 0.00 | 0.00 | 30.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.58K | SH | $7.55M 4.73% | 0.00 | 0.00 | 44.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.85K | SH | $6.59M 4.13% | 0.00 | 0.00 | 137.85K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 58.46K | SH | $6.17M 3.86% | 0.00 | 0.00 | 58.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.06K | SH | $5.30M 3.32% | 0.00 | 0.00 | 22.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.54K | SH | $5.26M 3.29% | 0.00 | 0.00 | 192.54K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 224.04K | SH | $5.21M 3.26% | 0.00 | 0.00 | 224.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 214.37K | SH | $5.16M 3.23% | 0.00 | 0.00 | 214.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.02K | SH | $4.72M 2.96% | 0.00 | 0.00 | 8.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.19K | SH | $3.07M 1.92% | 0.00 | 0.00 | 38.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.62K | SH | $2.54M 1.59% | 0.00 | 0.00 | 33.62K |
REALTY INCOME CORPSOLE | COM | 31.50K | SH | $1.68M 1.05% | 0.00 | 0.00 | 31.50K |
APPLE INCSOLE | COM | 6.35K | SH | $1.59M 1.00% | 0.00 | 0.00 | 6.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.46K | SH | $1.58M 0.99% | 0.00 | 0.00 | 5.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 34.48K | SH | $1.41M 0.88% | 0.00 | 0.00 | 34.48K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.38M 0.86% | 0.00 | 0.00 | 3.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 55.77K | SH | $1.32M 0.83% | 0.00 | 0.00 | 55.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 48.94K | SH | $1.28M 0.80% | 0.00 | 0.00 | 48.94K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 14.47K | SH | $1.26M 0.79% | 0.00 | 0.00 | 14.47K |
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