Q4 2024 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000119
$159.7M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.8M | 14.3% | 552,173 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.5M | 11.0% | 38,643 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $12.2M | 7.63% | 254,957 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.9M | 7.44% | 406,635 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9.4M | 5.90% | 100,969 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 4.88% | 14,466 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.8M | 4.86% | 30,566 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.5M | 4.73% | 44,580 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 4.13% | 137,849 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.2M | 3.86% | 58,462 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 3.32% | 22,061 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 3.29% | 192,539 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.2M | 3.26% | 224,038 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.2M | 3.23% | 214,371 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.96% | 8,022 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 1.92% | 38,186 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.59% | 33,619 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 1.05% | 31,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.00% | 6,349 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.99% | 5,463 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.88% | 34,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.86% | 3,267 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.83% | 55,771 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.80% | 48,941 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.79% | 14,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.74% | 2,025 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $828,991 | 0.52% | 7,707 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $700,214 | 0.44% | 21,316 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $595,585 | 0.37% | 7,235 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $395,143 | 0.25% | 2,942 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $384,331 | 0.24% | 6,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $377,709 | 0.24% | 971 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,630 | 0.22% | 686 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $350,066 | 0.22% | 1,788 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $329,891 | 0.21% | 5,069 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $309,585 | 0.19% | 2,149 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $299,162 | 0.19% | 525 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,395 | 0.19% | 612 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $259,022 | 0.16% | 2,372 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $212,520 | 0.13% | 3,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $208,883 | 0.13% | 890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,624 | 0.13% | 2,298 | 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.