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Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.3M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
72.1%
Holding
42
New
1
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$704K
3
SO icon
Southern Company
SO
+$561K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$365K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
AAPL icon
Apple
AAPL
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 2.63%
3 Real Estate 1.26%
4 Energy 0.66%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.8M 11.8%
319,101
+4,446
+1% +$221K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.1M 11.28%
37,069
+8,413
+29% +$3.44M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11.6M 8.7%
243,449
-7,212
-3% -$345K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.4M 8.52%
274,273
+16,980
+7% +$704K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.28M 6.2%
98,971
-2,469
-2% -$209K
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$7.76M 5.8%
29,161
-610
-2% -$160K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.77B
$7.39M 5.53%
334,373
-358
-0.1% -$7.69K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$6.53M 4.88%
40,698
-11,369
-22% -$1.82M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.46M 4.84%
249,348
-43,518
-15% -$1.13M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1T
$6.08M 4.55%
12,165
-906
-7% -$436K
IVOO icon
11
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$5.16M 3.86%
52,023
+3,663
+8% +$365K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.06M 3.79%
23,212
-2,401
-9% -$527K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$893B
$4.34M 3.25%
7,934
-245
-3% -$129K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.1B
$3.46M 2.59%
44,220
-1,591
-3% -$126K
O icon
15
Realty Income
O
$58.4B
$1.68M 1.26%
31,895
-1,670
-5% -$89.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.5M 1.12%
5,600
-669
-11% -$173K
MSFT icon
17
Microsoft
MSFT
$3.69T
$1.46M 1.09%
3,256
-199
-6% -$84K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.37M 1.02%
34,845
-2,114
-6% -$83.6K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.36M 1.02%
60,855
-11,961
-16% -$264K
AAPL icon
20
Apple
AAPL
$4.47T
$1.3M 0.97%
6,149
-2,569
-29% -$479K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.12M 0.84%
14,344
+19
+0.1% +$1.51K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.09M 0.82%
2,010
+3
+0.1% +$1.57K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$1.08M 0.81%
40,502
+2,552
+7% +$66.9K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$938K 0.7%
38,958
-4,496
-10% -$108K
XOM icon
25
ExxonMobil
XOM
$633B
$887K 0.66%
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 Q2 2024 Portfolio in Review

As of Q2 2024, Asset Planning Corporation held 42 positions worth $134M, down 2.4% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Asset Planning Corporation's Q2 2024 filing shows 1 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was Southern Company: 7,400 shares worth $574K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Real Estate.

  • Asset Planning Corporation's largest Q2 2024 buy was Southern Company: 7,400 shares worth $574K.
  • Asset Planning Corporation added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.44M increase.
  • Asset Planning Corporation's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.82M.
  • Asset Planning Corporation fully exited Global X S&P 500 Catholic Values ETF in Q2 2024, selling an estimated $249K.
  • Asset Planning Corporation's ten largest holdings make up 72% of its $134M portfolio in Q2 2024.
  • Asset Planning Corporation opened 1 new position and closed 3 in Q2 2024.
  • Asset Planning Corporation's portfolio value fell 2.4% quarter-over-quarter to $134M.

Based on Asset Planning Corporation's 13F filing for Q2 2024, filed 31 Jul 2024.