Latest ASSET PLANNING CORPORATION Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 29 Apr, 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 $137 Millions as of 31 Mar, 2024.
The top stock holdings of ASSET PLANNING CORPORATION are VEA, DFAC, . The fund has invested 11.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NUCOR CORP (NUE), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMGEN INC (AMGN) and DIMENSIONAL ETF TRUST (DFAC). ASSET PLANNING CORPORATION opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COCA COLA CO (KO) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of ASSET PLANNING CORPORATION are VEA, DFAC, . The fund has invested 11.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NUCOR CORP (NUE), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMGEN INC (AMGN) and DIMENSIONAL ETF TRUST (DFAC). ASSET PLANNING CORPORATION opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COCA COLA CO (KO) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ADMIRAL FDS INC | 4,981,590 |
| DIMENSIONAL ETF TRUST | 506,399 |
| NVIDIA CORPORATION | 303,798 |
New stocks bought by ASSET PLANNING CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 42.1 |
| COCA COLA CO | 39.66 |
| DIMENSIONAL ETF TRUST | 37.17 |
| DIMENSIONAL ETF TRUST | 14.76 |
| VANGUARD ADMIRAL FDS INC | 2.46 |
| SCHWAB STRATEGIC TR | 1.73 |
| DIMENSIONAL ETF TRUST | 1.43 |
| MICROSOFT CORP | 1.2 |
Additions to existing portfolio by ASSET PLANNING CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -48.49 |
| AMGEN INC | -18.63 |
| DIMENSIONAL ETF TRUST | -15.51 |
| VANGUARD WORLD FD | -14.92 |
| VANGUARD SPECIALIZED FUNDS | -12.57 |
| SCHWAB STRATEGIC TR | -11.1 |
| SCHWAB STRATEGIC TR | -6.32 |
| VANGUARD INDEX FDS | -6.19 |
ASSET PLANNING CORPORATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUCOR CORP | -546,490 |
| ISHARES TR | -279,541 |
| VANGUARD INDEX FDS | -212,829 |
ASSET PLANNING CORPORATION got rid off the above stocks
Current Stock Holdings of ASSET PLANNING CORPORATION
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 8,718 | 1,494,970 | ADDED | 42.1 | |
| ACTX | GLOBAL X FDS | 0.18 | 3,905 | 248,514 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.18 | 2,372 | 249,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.14 | 8,179 | 4,299,910 | ADDED | 0.09 | |
| AGG | ISHARES TR | 2.67 | 45,811 | 3,658,480 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.20 | 983 | 279,487 | REDUCED | -18.63 | |
| BIL | SPDR SER TR | 0.87 | 14,325 | 1,188,530 | REDUCED | -1.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 13,476 | 1,041,790 | REDUCED | -2.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.80 | 250,661 | 12,054,300 | ADDED | 1.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.88 | 257,293 | 10,793,400 | ADDED | 37.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.47 | 334,731 | 7,487,940 | REDUCED | -0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 36,959 | 1,511,610 | REDUCED | -15.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 37,950 | 967,347 | ADDED | 14.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 15,040 | 506,399 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 5,069 | 316,001 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.75 | 97,622 | 7,871,290 | ADDED | 1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 24,272 | 1,635,700 | REDUCED | -6.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 21,727 | 1,047,440 | ADDED | 0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,652 | 228,186 | REDUCED | -11.1 | |
| HD | HOME DEPOT INC | 0.21 | 746 | 286,166 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 6.55 | 101,440 | 8,969,310 | ADDED | 2.46 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.64 | 48,360 | 4,981,590 | NEW | ||
| KO | COCA COLA CO | 0.28 | 6,173 | 377,664 | ADDED | 39.66 | |
| LDOS | LEIDOS HOLDINGS INC | 0.21 | 2,188 | 286,825 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 524 | 291,530 | ADDED | 0.19 | |
| MSFT | MICROSOFT CORP | 1.06 | 3,455 | 1,453,670 | ADDED | 1.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 884 | 225,305 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 336 | 303,798 | NEW | ||
| O | REALTY INCOME CORP | 1.33 | 33,565 | 1,815,870 | ADDED | 1.2 | |
| QQQ | INVESCO QQQ TR | 0.21 | 651 | 288,908 | ADDED | 0.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 280 | 269,497 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.77 | 2,007 | 1,050,000 | ADDED | 0.15 | |
| VAW | VANGUARD WORLD FD | 5.88 | 29,771 | 8,053,550 | REDUCED | -14.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.53 | 314,655 | 15,786,200 | ADDED | 0.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 2,483 | 453,414 | REDUCED | -12.57 | |
| VOO | VANGUARD INDEX FDS | 6.19 | 52,067 | 8,479,680 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 4.59 | 13,071 | 6,283,310 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 4.28 | 25,613 | 5,854,860 | REDUCED | -48.49 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 6,269 | 1,629,330 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.65 | 7,704 | 895,513 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 8.80 | 28,656 | 12,050,400 | REDUCED | -1.97 |