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APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$537K
Cap. Flow
-$11M
Cap. Flow %
-8.49%
Top 10 Hldgs %
74.7%
Holding
43
New
2
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
3
O icon
Realty Income
O
+$1.13M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$722K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Financials 8.05%
3 Technology 2.09%
4 Real Estate 1.47%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.9M 11.54%
311,835
+12,235
+4% +$548K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$12M 9.26%
247,127
-24,865
-9% -$1.17M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78B
$10.6M 8.19%
49,723
+2,104
+4% +$405K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 8.05%
29,232
+10,940
+60% +$3.84M
VHT icon
5
Vanguard Health Care ETF
VHT
$19B
$8.77M 6.78%
34,991
+1,121
+3% +$265K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$8.76M 6.77%
99,003
+5,966
+6% +$469K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$8.3M 6.41%
55,504
-2,033
-4% -$286K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.95M 6.14%
187,566
+35,045
+23% +$1.43M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.69B
$7.66M 5.92%
336,811
+35,264
+12% +$722K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$110B
$7.31M 5.64%
287,886
+3,942
+1% +$93.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.64M 4.36%
12,916
-376
-3% -$154K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$3.9M 3.01%
8,172
-51
-0.6% -$22.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$3.6M 2.78%
47,784
+262
+0.6% +$18.5K
O icon
14
Realty Income
O
$54.1B
$1.9M 1.47%
33,168
+21,504
+184% +$1.13M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.63M 1.26%
43,743
-237
-0.5% -$8.16K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.6M 1.24%
77,727
-495
-0.6% -$9.52K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.49M 1.15%
6,281
+234
+4% +$51.7K
MSFT icon
18
Microsoft
MSFT
$3.64T
$1.28M 0.99%
3,414
+10
+0.3% +$3.56K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.21M 0.94%
14,544
-121
-0.8% -$8.95K
AAPL icon
20
Apple
AAPL
$4.85T
$1.18M 0.91%
6,135
+59
+1% +$10.9K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.07M 0.83%
13,891
-119,444
-90% -$9.05M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.05M 0.81%
43,234
-373,264
-90% -$8.96M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$953K 0.74%
2,004
+44
+2% +$19.6K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$825K 0.64%
33,068
+11,348
+52% +$268K
XOM icon
25
ExxonMobil
XOM
$672B
$770K 0.59%
7,704
– –
1
2

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LA
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CC
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NWM
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MS
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DSN
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ICM
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FFAM
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Asset Planning Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Planning Corporation held 43 positions worth $129M, down 0.41% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asset Planning Corporation withdrew a net $11M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

Against the trend, Asset Planning Corporation opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $213K.

  • Asset Planning Corporation's largest Q4 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 1,183 shares worth $213K.
  • Asset Planning Corporation added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.84M increase.
  • Asset Planning Corporation's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.05M.
  • Asset Planning Corporation fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $552K.
  • Asset Planning Corporation's ten largest holdings make up 75% of its $129M portfolio in Q4 2023.
  • Asset Planning Corporation opened 2 new positions and closed 2 in Q4 2023.
  • Asset Planning Corporation's portfolio value fell 0.41% quarter-over-quarter to $129M.

Based on Asset Planning Corporation's 13F filing for Q4 2023, filed 18 Jan 2024.