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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
+7.8%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.6M
Cap. Flow
+$9.05M
Cap. Flow %
5.91%
Top 10 Hldgs %
69.66%
Holding
45
New
6
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$803K
4
LMT icon
Lockheed Martin
LMT
+$329K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$666K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$162K

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 2.32%
3 Real Estate 1.32%
4 Energy 0.59%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$19M 12.38%
439,338
+165,065
+60% +$7.04M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.4M 11.34%
37,739
+670
+2% +$296K
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11.8M 7.7%
243,001
-448
-0.2% -$21.6K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$11.3M 7.37%
+355,471
New +$10.9M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9.16M 5.98%
99,073
+102
+0.1% +$9.11K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.77B
$8.4M 5.48%
327,661
-6,712
-2% -$162K
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$8.27M 5.4%
29,323
+162
+0.6% +$45K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$7.26M 4.74%
41,576
+878
+2% +$147K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.25M 4.73%
137,329
-181,772
-57% -$9.24M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$6.97M 4.55%
247,344
-2,004
-0.8% -$54.6K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1T
$6.43M 4.2%
12,193
+28
+0.2% +$14.2K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$5.62M 3.67%
53,188
+1,165
+2% +$119K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.46M 3.56%
23,019
-193
-0.8% -$43.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$893B
$4.63M 3.02%
8,020
+86
+1% +$47.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.1B
$2.79M 1.82%
33,410
-10,810
-24% -$870K
O icon
16
Realty Income
O
$58.4B
$2.03M 1.32%
31,997
+102
+0.3% +$6.07K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.55M 1.01%
5,459
-141
-3% -$38.5K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.46M 0.95%
60,966
+111
+0.2% +$2.55K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.45M 0.95%
34,863
+18
+0.1% +$727
AAPL icon
20
Apple
AAPL
$4.47T
$1.43M 0.94%
6,149
– –
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.4M 0.91%
3,257
+1
+0% +$427
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.25M 0.82%
14,396
+52
+0.4% +$4.35K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$1.18M 0.77%
41,797
+1,295
+3% +$34.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.15M 0.75%
2,012
+2
+0.1% +$1.11K
XOM icon
25
ExxonMobil
XOM
$633B
$903K 0.59%
7,704
– –
1
2

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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Asset Planning Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Planning Corporation held 45 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Planning Corporation deployed $9.05M of net new capital in Q3 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 355,471 shares worth $11.3M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.24M trimmed.

  • Asset Planning Corporation's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 355,471 shares worth $11.3M.
  • Asset Planning Corporation added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.04M increase.
  • Asset Planning Corporation's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.24M.
  • Asset Planning Corporation's ten largest holdings make up 70% of its $153M portfolio in Q3 2024.
  • Asset Planning Corporation opened 6 new positions and closed 0 in Q3 2024.
  • Asset Planning Corporation's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Asset Planning Corporation's 13F filing for Q3 2024, filed 21 Oct 2024.