13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000119
Total Value
$159.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 552,173 | $22.8M | 14.27% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,643 | $17.5M | 10.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V849 | 254,957 | $12.2M | 7.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 406,635 | $11.9M | 7.44% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 100,969 | $9.4M | 5.90% |
| 6 | VANGUARD INDEX FDS | 922908363 | 14,466 | $7.8M | 4.88% |
| 7 | VANGUARD WORLD FD | 92204A504 | 30,566 | $7.8M | 4.86% |
| 8 | VANGUARD INDEX FDS | 922908744 | 44,580 | $7.5M | 4.73% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,849 | $6.6M | 4.13% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932885 | 58,462 | $6.2M | 3.86% |
| 11 | VANGUARD INDEX FDS | 922908751 | 22,061 | $5.3M | 3.32% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 192,539 | $5.3M | 3.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 224,038 | $5.2M | 3.26% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 214,371 | $5.2M | 3.23% |
| 15 | ISHARES TR | 464287200 | 8,022 | $4.7M | 2.96% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,186 | $3.1M | 1.92% |
| 17 | ISHARES TR | 464287465 | 33,619 | $2.5M | 1.59% |
| 18 | REALTY INCOME CORP | O | 31,502 | $1.7M | 1.05% |
| 19 | APPLE INC | AAPL | 6,349 | $1.6M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,463 | $1.6M | 0.99% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 34,481 | $1.4M | 0.88% |
| 22 | MICROSOFT CORP | MSFT | 3,267 | $1.4M | 0.86% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 55,771 | $1.3M | 0.83% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 48,941 | $1.3M | 0.80% |
| 25 | SPDR SER TR | 78464A300 | 14,471 | $1.3M | 0.79% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,025 | $1.2M | 0.74% |
| 27 | EXXON MOBIL CORP | XOM | 7,707 | $828,991 | 0.52% |
| 28 | DIMENSIONAL ETF TRUST | 25434V690 | 21,316 | $700,214 | 0.44% |
| 29 | SOUTHERN CO | SOMN | 7,235 | $595,585 | 0.37% |
| 30 | NVIDIA CORPORATION | NVDA | 2,942 | $395,143 | 0.25% |
| 31 | COCA COLA CO | KO | 6,173 | $384,331 | 0.24% |
| 32 | HOME DEPOT INC | HD | 971 | $377,709 | 0.24% |
| 33 | INVESCO QQQ TR | IVZ | 686 | $350,630 | 0.22% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,788 | $350,066 | 0.22% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $329,891 | 0.21% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 2,149 | $309,585 | 0.19% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $299,162 | 0.19% |
| 38 | LOCKHEED MARTIN CORP | LMT | 612 | $297,395 | 0.19% |
| 39 | ISHARES INC | 464286525 | 2,372 | $259,022 | 0.16% |
| 40 | GLOBAL X FDS | 37954Y889 | 3,000 | $212,520 | 0.13% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 890 | $208,883 | 0.13% |
| 42 | WALMART INC | WMT | 2,298 | $207,624 | 0.13% |