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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
-3.3%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.46M
Cap. Flow
+$12M
Cap. Flow %
7.54%
Top 10 Hldgs %
68.65%
Holding
46
New
1
Increased
25
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
4
AMGN icon
Amgen
AMGN
+$244K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$236K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 2.3%
3 Real Estate 1.05%
4 Energy 0.52%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$22.8M 14.27%
552,173
+112,835
+26% +$4.75M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 10.97%
38,643
+904
+2% +$417K
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$12.2M 7.63%
254,957
+11,956
+5% +$575K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$11.9M 7.44%
406,635
+51,164
+14% +$1.55M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$9.42M 5.9%
100,969
+1,896
+2% +$181K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$7.79M 4.88%
14,466
+2,273
+19% +$1.23M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$7.75M 4.86%
30,566
+1,243
+4% +$335K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$7.55M 4.73%
44,580
+3,004
+7% +$527K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.59M 4.13%
137,849
+520
+0.4% +$26.1K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$6.17M 3.86%
58,462
+5,274
+10% +$573K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82B
$5.3M 3.32%
22,061
-958
-4% -$236K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$5.26M 3.29%
192,539
-54,805
-22% -$1.56M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.21M 3.26%
224,038
-103,623
-32% -$2.57M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.16M 3.23%
214,371
+187,233
+690% +$4.53M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$4.72M 2.96%
8,022
+2
+0% +$1.18K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.07M 1.92%
38,186
+28,424
+291% +$2.32M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.2B
$2.54M 1.59%
33,619
+209
+0.6% +$16.6K
O icon
18
Realty Income
O
$58.7B
$1.68M 1.05%
31,502
-495
-2% -$28.8K
AAPL icon
19
Apple
AAPL
$4.47T
$1.59M 1%
6,349
+200
+3% +$47.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.58M 0.99%
5,463
+4
+0.1% +$1.17K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.41M 0.88%
34,481
-382
-1% -$16.2K
MSFT icon
22
Microsoft
MSFT
$3.68T
$1.38M 0.86%
3,267
+10
+0.3% +$4.26K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.32M 0.83%
55,771
-5,195
-9% -$126K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$1.28M 0.8%
48,941
+7,144
+17% +$194K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.26M 0.79%
14,471
+75
+0.5% +$6.7K
1
2

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WTFG
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LA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Planning Corporation held 46 positions worth $160M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Planning Corporation deployed $12M of net new capital in Q4 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 2,298 shares worth $208K.

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

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $2.57M trimmed.

  • Asset Planning Corporation's largest Q4 2024 buy was Walmart Inc: 2,298 shares worth $208K.
  • Asset Planning Corporation added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $4.75M increase.
  • Asset Planning Corporation's biggest Q4 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $2.57M.
  • Asset Planning Corporation fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $294K.
  • Asset Planning Corporation's ten largest holdings make up 69% of its $160M portfolio in Q4 2024.
  • Asset Planning Corporation opened 1 new position and closed 4 in Q4 2024.
  • Asset Planning Corporation's portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on Asset Planning Corporation's 13F filing for Q4 2024, filed 24 Jan 2025.