13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001080
Total Value
$153.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 439,338 | $19.0M | 12.38% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,739 | $17.4M | 11.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V849 | 243,001 | $11.8M | 7.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 355,471 | $11.3M | 7.37% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 99,073 | $9.2M | 5.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 327,661 | $8.4M | 5.48% |
| 7 | VANGUARD WORLD FD | 92204A504 | 29,323 | $8.3M | 5.40% |
| 8 | VANGUARD INDEX FDS | 922908744 | 41,576 | $7.3M | 4.74% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,329 | $7.3M | 4.73% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 82,448 | $7.0M | 4.55% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,193 | $6.4M | 4.20% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932885 | 53,188 | $5.6M | 3.67% |
| 13 | VANGUARD INDEX FDS | 922908751 | 23,019 | $5.5M | 3.56% |
| 14 | ISHARES TR | 464287200 | 8,020 | $4.6M | 3.02% |
| 15 | ISHARES TR | 464287465 | 33,410 | $2.8M | 1.82% |
| 16 | REALTY INCOME CORP | O | 31,997 | $2.0M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,459 | $1.5M | 1.01% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 20,322 | $1.5M | 0.95% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 34,863 | $1.5M | 0.95% |
| 20 | APPLE INC | AAPL | 6,149 | $1.4M | 0.93% |
| 21 | MICROSOFT CORP | MSFT | 3,257 | $1.4M | 0.91% |
| 22 | SPDR SER TR | 78464A300 | 14,396 | $1.2M | 0.82% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 41,797 | $1.2M | 0.77% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,012 | $1.2M | 0.75% |
| 25 | EXXON MOBIL CORP | XOM | 7,704 | $903,063 | 0.59% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,762 | $817,557 | 0.53% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 21,208 | $757,868 | 0.49% |
| 28 | SOUTHERN CO | SOMN | 7,400 | $667,332 | 0.44% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 13,569 | $664,619 | 0.43% |
| 30 | COCA COLA CO | KO | 6,173 | $443,592 | 0.29% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,932 | $382,710 | 0.25% |
| 32 | NVIDIA CORPORATION | NVDA | 3,082 | $374,316 | 0.24% |
| 33 | LOCKHEED MARTIN CORP | LMT | 612 | $357,751 | 0.23% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 2,149 | $350,287 | 0.23% |
| 35 | INVESCO QQQ TR | IVZ | 684 | $333,847 | 0.22% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $328,775 | 0.21% |
| 37 | HOME DEPOT INC | HD | 746 | $302,279 | 0.20% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $298,951 | 0.20% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 280 | $294,347 | 0.19% |
| 40 | ISHARES INC | 464286525 | 2,372 | $271,665 | 0.18% |
| 41 | AMGEN INC | AMGN | 758 | $244,235 | 0.16% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,822 | $224,141 | 0.15% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 884 | $219,674 | 0.14% |
| 44 | GLOBAL X FDS | 37954Y889 | 3,000 | $208,170 | 0.14% |
| 45 | WISDOMTREE TR | WT | 4,697 | $205,769 | 0.13% |