Asset Planning Corporation Top Holdings and 13F Report (2024) About Asset Planning CorporationInvestment ActivityAsset Planning Corporation has $153.24 million in total holdings as of September 30, 2024.Asset Planning Corporation owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.78% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, Asset Planning Corporation has purchased 39 new stocks and bought additional shares in 19 stocks.Asset Planning Corporation sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional Core Fixed Income ETF $18,975,004Berkshire Hathaway $17,369,752Dimensional National Municipal Bond ETF $11,795,289Dimensional International Core Equity Market ETF $11,296,883Vanguard S&P Small-Cap 600 Value ETF $9,160,321 Largest New Holdings this Quarter Dimensional International Core Equity Market ETF $11,296,883 HoldingVanguard Intermediate-Term Corporate Bond ETF $817,557 HoldingLockheed Martin $357,751 HoldingNorfolk Southern $219,674 HoldingGlobal X S&P 500 Catholic Values ETF $208,170 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 355,471 shares (about $11.30M)Dimensional Core Fixed Income ETF 165,065 shares (about $7.13M)Vanguard Intermediate-Term Corporate Bond ETF 9,762 shares (about $817.56K)Lockheed Martin 612 shares (about $357.75K)Berkshire Hathaway 670 shares (about $308.37K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 181,772 shares (about $9.60M)iShares MSCI EAFE ETF 10,810 shares (about $904.03K)Vanguard Short-Term Corporate Bond ETF 8,482 shares (about $673.69K)Schwab Short-Term U.S. Treasury ETF 5,910 shares (about $289.48K)Dimensional US Real Estate ETF 6,712 shares (about $172.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Planning Corporation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFCFDimensional Core Fixed Income ETF$18,975,004$7,129,156 ▲60.2%439,33812.4%ETFBRK.BBerkshire Hathaway$17,369,752$308,374 ▲1.8%37,73911.3%FinanceDFNMDimensional National Municipal Bond ETF$11,795,289$21,746 ▼-0.2%243,0017.7%ETFDFAIDimensional International Core Equity Market ETF$11,296,883$11,296,883 ▲New Holding355,4717.4%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$9,160,321$9,431 ▲0.1%99,0736.0%ETFDFARDimensional US Real Estate ETF$8,401,229$172,096 ▼-2.0%327,6615.5%ETFVHTVanguard Health Care ETF$8,274,919$45,716 ▲0.6%29,3235.4%ETFVTVVanguard Value ETF$7,257,922$153,272 ▲2.2%41,5764.7%ETFVEAVanguard FTSE Developed Markets ETF$7,252,363$9,599,404 ▼-57.0%137,3294.7%ETFSCHDSchwab US Dividend Equity ETF$6,969,324$56,466 ▼-0.8%82,4484.5%ETFVOOVanguard S&P 500 ETF$6,433,890$14,775 ▲0.2%12,1934.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$5,618,213$123,058 ▲2.2%53,1883.7%ETFVBVanguard Small-Cap ETF$5,460,315$45,781 ▼-0.8%23,0193.6%ETFIVViShares Core S&P 500 ETF$4,626,193$49,608 ▲1.1%8,0203.0%ETFEFAiShares MSCI EAFE ETF$2,794,048$904,030 ▼-24.4%33,4101.8%FinanceORealty Income$2,029,273$6,469 ▲0.3%31,9971.3%FinanceVTIVanguard Total Stock Market ETF$1,545,881$39,928 ▼-2.5%5,4591.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,458,321$2,655 ▲0.2%20,3221.0%ETFDFUVDimensional US Marketwide Value ETF$1,453,447$750 ▲0.1%34,8630.9%ETFAAPLApple$1,432,7530.0%6,1490.9%Computer and TechnologyMSFTMicrosoft$1,401,566$430 ▲0.0%3,2570.9%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$1,249,857$4,515 ▲0.4%14,3960.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,176,582$36,454 ▲3.2%41,7970.8%ETFSPYSPDR S&P 500 ETF Trust$1,154,563$1,148 ▲0.1%2,0120.8%FinanceXOMExxon Mobil$903,0630.0%7,7040.6%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$817,557$817,557 ▲New Holding9,7620.5%ETFDFSIDimensional International Sustainability Core 1 ETF$757,868$109,242 ▲16.8%21,2080.5%ETFSOSouthern$667,3320.0%7,4000.4%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$664,619$289,476 ▼-30.3%13,5690.4%ETFKOCoca-Cola$443,5920.0%6,1730.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$382,710$396 ▲0.1%1,9320.2%ETFNVDANVIDIA$374,316$34,007 ▼-8.3%3,0820.2%Computer and TechnologyLMTLockheed Martin$357,751$357,751 ▲New Holding6120.2%AerospaceLDOSLeidos$350,287$36,186 ▼-9.4%2,1490.2%AerospaceQQQInvesco QQQ$333,847$16,107 ▲5.1%6840.2%FinanceDFASDimensional U.S. Small Cap ETF$328,7750.0%5,0690.2%ETFHDHome Depot$302,2790.0%7460.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$298,951$569 ▲0.2%5250.2%ETFREGNRegeneron Pharmaceuticals$294,3470.0%2800.2%MedicalACWViShares MSCI Global Min Vol Factor ETF$271,6650.0%2,3720.2%ETFAMGNAmgen$244,2350.0%7580.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$224,141$673,694 ▼-75.0%2,8220.1%ETFNSCNorfolk Southern$219,674$219,674 ▲New Holding8840.1%TransportationCATHGlobal X S&P 500 Catholic Values ETF$208,170$208,170 ▲New Holding3,0000.1%ManufacturingAIVIWisdomTree International AI Enhanced Value Fund$205,769$205,769 ▲New Holding4,6970.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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