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CIK: 0000007773
Total reported value
$210.8M
$210.8M
45 檔
32.5%
According to the latest 13F quarterly dataset, Asset Planning Corporation managed an equity portfolio of $210.8M at the end of Q3 2024, spanning 45 distinct U.S. exchange-listed positions.
During Q3 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 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 12.38% | -0.26% | +60.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.34% | -2.18% | +1.81% | |
| 3 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.70% | -2.75% | -0.18% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.37% | +1.02% | — | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.98% | +0.37% | +0.10% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.48% | -0.51% | -2.01% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 5.40% | -4.74% | EXIT | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.74% | -0.94% | +2.16% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.73% | -0.40% | -56.96% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.55% | -3.03% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +0.05% | +0.23% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.67% | +0.56% | +2.24% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | -0.30% | -0.83% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.14% | +1.08% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.82% | -0.15% | -24.45% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.32% | -0.19% | +0.32% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.03% | -2.52% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.95% | -0.23% | +0.18% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.95% | -0.22% | +0.05% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.01% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.14% | +0.03% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.82% | -0.06% | +0.36% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.77% | +0.35% | +3.20% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.03% | +0.10% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.13% | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | +2.79% | — | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.49% | -0.60% | +16.84% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.44% | -0.15% | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | -0.01% | -30.34% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.09% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | +0.10% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.09% | -8.33% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.02% | — | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.23% | -0.12% | EXIT | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.01% | +5.07% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | -0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | -0.02% | +0.19% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.19% | — | — | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.18% | -0.03% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | — | -75.04% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | +0.01% | — | |
| 44 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 45 | AIVI | Wisdomtree International Ai | ETF-Other | 0.13% | -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 45 disclosed positions in Q3 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 DFCF, BRK-B, DFNM) accounted for 32.5% of total reported equity market value during Q3 2024.
During Q3 2024, Asset Planning Corporation's top holdings by market value included DFCF (12.4%)、BRK-B (11.3%)、DFNM (7.7%). The largest single position, DFCF, represented 12.4% of total portfolio value.
In Q3 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.
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