13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000007773
Total reported value
$210.8M
$210.8M
41 檔
28.3%
As reported in its official Q1 2024 Form 13F filing, Asset Planning Corporation's tracked investment portfolio stood at $210.8M with 41 total positions.
During Q1 2024, Asset Planning Corporation's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.53% | -0.40% | +0.90% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-Other | 8.80% | -2.75% | +1.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | -2.18% | -1.97% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.88% | -0.26% | +37.17% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 6.55% | +0.37% | +2.46% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.19% | -0.94% | -6.19% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 5.88% | -4.74% | EXIT | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.75% | -3.03% | EXIT | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.47% | -0.51% | -0.62% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | +0.05% | +1.20% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 4.27% | -0.30% | -48.49% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.64% | +0.56% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.14% | +0.09% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | -0.15% | -4.13% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.33% | -0.19% | +1.20% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.19% | -0.23% | -6.32% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.03% | -0.19% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.10% | -0.22% | -15.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.01% | +42.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.14% | +1.20% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.87% | -0.06% | -1.51% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.03% | +0.15% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | -0.01% | +0.51% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | -2.99% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | +0.35% | +14.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.13% | — | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.37% | -0.60% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | -12.57% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.09% | +39.66% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | -0.02% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.09% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | -0.02% | +0.19% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | +0.15% | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.21% | -0.12% | EXIT | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | — | -18.63% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.20% | — | — | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.18% | -0.03% | — | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.17% | — | -11.10% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | +0.01% | — |
According to official SEC Form 13F filings, Asset Planning Corporation reported a total U.S. public equity portfolio value of $210.8M across 41 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, DFNM, BRK-B) accounted for 28.3% of total reported equity market value during Q1 2024.
During Q1 2024, Asset Planning Corporation's top holdings by market value included VEA (11.5%)、DFNM (8.8%)、BRK-B (8.8%). The largest single position, VEA, represented 11.5% of total portfolio value.
In Q1 2024, Asset Planning Corporation made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.