Q3 2024 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2024-10-21 · accession 0001951757-24-001080
$153.2M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.0M | 12.4% | 439,338 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.4M | 11.3% | 37,739 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $11.8M | 7.70% | 243,001 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.3M | 7.37% | 355,471 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9.2M | 5.98% | 99,073 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.4M | 5.48% | 327,661 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.3M | 5.40% | 29,323 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 4.74% | 41,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 4.73% | 137,329 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 4.55% | 82,448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 4.20% | 12,193 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.6M | 3.67% | 53,188 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 3.56% | 23,019 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 3.02% | 8,020 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 1.82% | 33,410 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 1.32% | 31,997 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.01% | 5,459 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.95% | 20,322 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.95% | 34,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.93% | 6,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.91% | 3,257 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.82% | 14,396 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.2M | 0.77% | 41,797 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.75% | 2,012 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $903,063 | 0.59% | 7,704 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $817,557 | 0.53% | 9,762 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $757,868 | 0.49% | 21,208 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $667,332 | 0.44% | 7,400 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $664,619 | 0.43% | 13,569 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $443,592 | 0.29% | 6,173 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $382,710 | 0.25% | 1,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $374,316 | 0.24% | 3,082 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $357,751 | 0.23% | 612 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $350,287 | 0.23% | 2,149 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $333,847 | 0.22% | 684 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $328,775 | 0.21% | 5,069 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,279 | 0.20% | 746 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $298,951 | 0.20% | 525 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $294,347 | 0.19% | 280 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $271,665 | 0.18% | 2,372 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $244,235 | 0.16% | 758 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $224,141 | 0.15% | 2,822 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $219,674 | 0.14% | 884 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $208,170 | 0.14% | 3,000 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $205,769 | 0.13% | 4,697 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.