Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ASSET PLANNING CORPORATION Stock Portfolio

$129Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About ASSET PLANNING CORPORATION and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASSET PLANNING CORPORATION reported an equity portfolio of $129.5 Millions as of 31 Dec, 2023.

The top stock holdings of ASSET PLANNING CORPORATION are VEA, DFAC, VOO. The fund has invested 11.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and NORTHERN LTS FD TR IV (BIBL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and LEIDOS HOLDINGS INC (LDOS). ASSET PLANNING CORPORATION opened new stock positions in VANGUARD INDEX FDS (VOO) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), BERKSHIRE HATHAWAY INC DEL (BRKA) and DIMENSIONAL ETF TRUST (DFAC).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS212,829
NORFOLK SOUTHN CORP208,960

New stocks bought by ASSET PLANNING CORPORATION

Additions

Ticker% Inc.
REALTY INCOME CORP184
BERKSHIRE HATHAWAY INC DEL59.81
DIMENSIONAL ETF TRUST52.25
DIMENSIONAL ETF TRUST22.98
DIMENSIONAL ETF TRUST11.69
VANGUARD ADMIRAL FDS INC6.41
INVESCO QQQ TR6.38
VANGUARD INDEX FDS4.42

Additions to existing portfolio by ASSET PLANNING CORPORATION

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-89.62
VANGUARD SCOTTSDALE FDS-89.58
LEIDOS HOLDINGS INC-43.37
SCHWAB STRATEGIC TR-12.26
DIMENSIONAL ETF TRUST-9.14
VANGUARD INDEX FDS-3.53
VANGUARD INDEX FDS-2.83
SPDR SER TR-0.83

ASSET PLANNING CORPORATION reduced stake in above stock

Sold off

Ticker$ Sold
NORTHERN LTS FD TR IV-235,917
VANGUARD INDEX FDS-552,095

ASSET PLANNING CORPORATION got rid off the above stocks

Current Stock Holdings of ASSET PLANNING CORPORATION

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.916,1351,181,190ADDED0.97
ACWVISHARES INC0.182,372238,031UNCHANGED0.00
AGGISHARES TR3.028,1723,903,070REDUCED-0.62
AGGISHARES TR2.7847,7843,600,500ADDED0.55
AGGISHARES TR0.222,582279,541ADDED0.27
AGNGGLOBAL X FDS0.173,905226,451UNCHANGED0.00
AMGNAMGEN INC0.271,208347,929UNCHANGED0.00
BIBLNORTHERN LTS FD TR IV0.000.000.00SOLD OFF-100
BILSPDR SER TR0.9414,5441,211,660REDUCED-0.83
BNDWVANGUARD SCOTTSDALE FDS0.8313,8911,074,730REDUCED-89.58
BRKABERKSHIRE HATHAWAY INC DEL8.0529,23210,425,900ADDED59.81
DFACDIMENSIONAL ETF TRUST9.26247,12711,988,100REDUCED-9.14
DFACDIMENSIONAL ETF TRUST6.14187,5667,952,820ADDED22.98
DFACDIMENSIONAL ETF TRUST5.92336,8117,659,080ADDED11.69
DFACDIMENSIONAL ETF TRUST1.2643,7431,628,120REDUCED-0.54
DFACDIMENSIONAL ETF TRUST0.6433,068825,379ADDED52.25
DFACDIMENSIONAL ETF TRUST0.235,069302,214UNCHANGED0.00
FNDASCHWAB STRATEGIC TR5.6495,9627,305,620ADDED1.39
FNDASCHWAB STRATEGIC TR1.2425,9091,604,800REDUCED-0.63
FNDASCHWAB STRATEGIC TR0.8121,6171,047,320REDUCED-89.62
FNDASCHWAB STRATEGIC TR0.205,233260,191REDUCED-12.26
HDHOME DEPOT INC0.20746258,527UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC6.7799,0038,761,760ADDED6.41
KOCOCA COLA CO0.204,420260,471UNCHANGED0.00
LDOSLEIDOS HOLDINGS INC0.182,188236,830REDUCED-43.37
MDYSPDR S&P MIDCAP 400 ETF TR0.20523265,555ADDED3.16
MSFTMICROSOFT CORP0.993,4141,283,830ADDED0.29
NSCNORFOLK SOUTHN CORP0.16884208,960NEW
NUENUCOR CORP0.423,140546,490ADDED0.32
OREALTY INCOME CORP1.4733,1681,904,520ADDED184
QQQINVESCO QQQ TR0.20650265,992ADDED6.38
REGNREGENERON PHARMACEUTICALS0.19280245,922UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.742,004952,691ADDED2.24
VAWVANGUARD WORLD FDS6.7834,9918,772,120ADDED3.31
VEAVANGUARD TAX-MANAGED FDS11.54311,83514,936,900ADDED4.08
VIGVANGUARD SPECIALIZED FUNDS0.372,840483,897ADDED0.35
VOOVANGUARD INDEX FDS8.1949,72310,607,400ADDED4.42
VOOVANGUARD INDEX FDS6.4155,5048,297,860REDUCED-3.53
VOOVANGUARD INDEX FDS4.3612,9165,641,920REDUCED-2.83
VOOVANGUARD INDEX FDS1.156,2811,490,080ADDED3.87
VOOVANGUARD INDEX FDS0.161,183212,829NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.607,704770,246UNCHANGED0.00