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Size ($ in 1000's)
At 03/31/2024: $136,967
At 12/31/2023: $129,469
Asset Planning Corporation holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Planning Corporation 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Asset Planning Corporation top holdings by largest position size, as per the latest 13f filing made by Asset Planning Corporation.
In the Asset Planning Corporation-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Asset Planning Corporation in that top holding, then the share count change between reporting periods, and finally the Asset Planning Corporation top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
314,655 |
+2,820 |
$15,786 | | VEA | 314,655 | +2,820 | $15,786 | | DIMENSIONAL ETF TRUST (DFNM) |
250,661 |
+3,534 |
$12,054 | | DFNM | 250,661 | +3,534 | $12,054 |  BERKSHIRE HATHAWAY INC DEL |
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$12,050 | | BRK.B | 28,656 | -576 | $12,050 | | DIMENSIONAL ETF TRUST (DFCF) |
257,293 |
+69,727 |
$10,793 | | DFCF | 257,293 | +69,727 | $10,793 | | VANGUARD ADMIRAL FDS INC (VIOV) |
101,440 |
+2,437 |
$8,969 | | VIOV | 101,440 | +2,437 | $8,969 | | VANGUARD INDEX FDS (VTV) |
52,067 |
-3,437 |
$8,480 | | VTV | 52,067 | -3,437 | $8,480 | | VANGUARD WORLD FD (VHT) |
29,771 |
-5,220 |
$8,054 | | VHT | 29,771 | -5,220 | $8,054 | | SCHWAB STRATEGIC TR |
97,622 |
+1,660 |
$7,871 | | SCHD | 97,622 | +1,660 | $7,871 | | DIMENSIONAL ETF TRUST (DFAR) |
334,731 |
-2,080 |
$7,488 | | DFAR | 334,731 | -2,080 | $7,488 | | VANGUARD INDEX FDS (VOO) |
13,071 |
+155 |
$6,283 | | VOO | 13,071 | +155 | $6,283 | | VANGUARD INDEX FDS (VB) |
25,613 |
-24,110 |
$5,855 | | VB | 25,613 | -24,110 | $5,855 | | VANGUARD ADMIRAL FDS INC (IVOO) |
48,360 |
+48,360 |
$4,982 | | IVOO | 48,360 | +48,360 | $4,982 | | ISHARES TR (IVV) |
8,179 |
+7 |
$4,300 | | IVV | 8,179 | +7 | $4,300 | | ISHARES TR (EFA) |
45,811 |
-1,973 |
$3,658 | | EFA | 45,811 | -1,973 | $3,658 | | REALTY INCOME CORP |
33,565 |
+397 |
$1,816 | | O | 33,565 | +397 | $1,816 | | SCHWAB STRATEGIC TR |
24,272 |
-1,637 |
$1,636 | | FNDX | 24,272 | -1,637 | $1,636 | | VANGUARD INDEX FDS (VTI) |
6,269 |
-12 |
$1,629 | | VTI | 6,269 | -12 | $1,629 | | DIMENSIONAL ETF TRUST (DFUV) |
36,959 |
-6,784 |
$1,512 | | DFUV | 36,959 | -6,784 | $1,512 | | APPLE INC |
8,718 |
+2,583 |
$1,495 | | AAPL | 8,718 | +2,583 | $1,495 | | MICROSOFT CORP |
3,455 |
+41 |
$1,454 | | MSFT | 3,455 | +41 | $1,454 | | SPDR SER TR (SLYV) |
14,325 |
-219 |
$1,189 | | SLYV | 14,325 | -219 | $1,189 | | SPDR S&P 500 ETF TR (SPY) |
2,007 |
+3 |
$1,050 | | SPY | 2,007 | +3 | $1,050 | | SCHWAB STRATEGIC TR |
21,727 |
+110 |
$1,047 | | SCHO | 21,727 | +110 | $1,047 | | VANGUARD SCOTTSDALE FDS (VCSH) |
13,476 |
-415 |
$1,042 | | VCSH | 13,476 | -415 | $1,042 | | DIMENSIONAL ETF TRUST (DFEM) |
37,950 |
+4,882 |
$967 | | DFEM | 37,950 | +4,882 | $967 | | EXXON MOBIL CORP |
7,704 |
UNCH |
$896 | | XOM | 7,704 | UNCH | $896 | | DIMENSIONAL ETF TRUST (DFSI) |
15,040 |
+15,040 |
$506 | | DFSI | 15,040 | +15,040 | $506 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,483 |
-357 |
$453 | | VIG | 2,483 | -357 | $453 | | COCA COLA CO |
6,173 |
+1,753 |
$378 | | KO | 6,173 | +1,753 | $378 | | DIMENSIONAL ETF TRUST (DFAS) |
5,069 |
UNCH |
$316 | | DFAS | 5,069 | UNCH | $316 | | NVIDIA CORPORATION |
336 |
+336 |
$304 | | NVDA | 336 | +336 | $304 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
524 |
+1 |
$292 | | MDY | 524 | +1 | $292 | | INVESCO QQQ TR |
651 |
+1 |
$289 | | QQQ | 651 | +1 | $289 | | LEIDOS HOLDINGS INC |
2,188 |
UNCH |
$287 | | LDOS | 2,188 | UNCH | $287 | | HOME DEPOT INC |
746 |
UNCH |
$286 | | HD | 746 | UNCH | $286 | | AMGEN INC |
983 |
-225 |
$279 | | AMGN | 983 | -225 | $279 | | REGENERON PHARMACEUTICALS |
280 |
UNCH |
$269 | | REGN | 280 | UNCH | $269 | | ISHARES INC (ACWV) |
2,372 |
UNCH |
$250 | | ACWV | 2,372 | UNCH | $250 | | GLOBAL X FDS |
3,905 |
UNCH |
$249 | | CATH | 3,905 | UNCH | $249 | | SCHWAB STRATEGIC TR |
4,652 |
-581 |
$228 | | SCHR | 4,652 | -581 | $228 |
See Full List: All Stocks Held By Asset Planning Corporation
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Planning Corporation
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