Latest ASSET PLANNING CORPORATION Stock Portfolio
ASSET PLANNING CORPORATION Performance:
2024 Q3: 0.91%YTD: 2.11%2023: 2.34%
Performance for 2024 Q3 is 0.91%, and YTD is 2.11%, and 2023 is 2.34%.
About ASSET PLANNING CORPORATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSET PLANNING CORPORATION reported an equity portfolio of $153.2 Millions as of 30 Sep, 2024.
The top stock holdings of ASSET PLANNING CORPORATION are DFAC, , DFAC. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA). ASSET PLANNING CORPORATION opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of ASSET PLANNING CORPORATION are DFAC, , DFAC. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA). ASSET PLANNING CORPORATION opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and VANGUARD ADMIRAL FDS INC (IVOG).
ASSET PLANNING CORPORATION Annual Return Estimates Vs S&P 500
Our best estimate is that ASSET PLANNING CORPORATION made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 11,296,900 |
| vanguard scottsdale fds | 817,557 |
| lockheed martin corp | 357,751 |
| norfolk southn corp | 219,674 |
| global x fds | 208,170 |
| wisdomtree tr | 205,769 |
New stocks bought by ASSET PLANNING CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 60.18 |
| dimensional etf trust | 16.84 |
| invesco qqq tr | 5.07 |
| dimensional etf trust | 3.2 |
| vanguard admiral fds inc | 2.24 |
| vanguard index fds | 2.16 |
| berkshire hathaway inc del | 1.81 |
| ishares tr | 1.08 |
Additions to existing portfolio by ASSET PLANNING CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -75.04 |
| vanguard tax-managed fds | -56.96 |
| schwab strategic tr | -30.34 |
| ishares tr | -24.45 |
| leidos holdings inc | -9.36 |
| nvidia corporation | -8.33 |
| vanguard index fds | -2.52 |
| dimensional etf trust | -2.01 |
ASSET PLANNING CORPORATION reduced stake in above stock
Sold off
Sector Distribution
ASSET PLANNING CORPORATION has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 2.3 |
| Real Estate | 1.3 |
Market Cap. Distribution
ASSET PLANNING CORPORATION has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 3.2 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 5.9% of the stocks held by ASSET PLANNING CORPORATION either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.9 |
ASSET PLANNING CORPORATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSET PLANNING CORPORATION
ASSET PLANNING CORPORATION has 45 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. O was the most profitable stock for ASSET PLANNING CORPORATION last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 6,149 | 1,432,750 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.18 | 2,372 | 271,665 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.14 | 3,000 | 208,170 | new | |||
| AGZD | wisdomtree tr | 0.13 | 4,697 | 205,769 | new | |||
| AMGN | amgen inc | 0.16 | 758 | 244,235 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.82 | 14,396 | 1,249,860 | added | 0.36 | ||
| BNDW | vanguard scottsdale fds | 0.53 | 9,762 | 817,557 | new | |||
| BNDW | vanguard scottsdale fds | 0.15 | 2,822 | 224,141 | reduced | -75.04 | ||
| DFAC | dimensional etf trust | 12.38 | 439,338 | 18,975,000 | added | 60.18 | ||
| DFAC | dimensional etf trust | 7.70 | 243,001 | 11,795,300 | reduced | -0.18 | ||
| DFAC | dimensional etf trust | 7.37 | 355,471 | 11,296,900 | new | |||
| DFAC | dimensional etf trust | 5.48 | 327,661 | 8,401,230 | reduced | -2.01 | ||
| DFAC | dimensional etf trust | 0.95 | 34,863 | 1,453,450 | added | 0.05 | ||
| DFAC | dimensional etf trust | 0.77 | 41,797 | 1,176,580 | added | 3.2 | ||
| DFAC | dimensional etf trust | 0.50 | 21,208 | 757,868 | added | 16.84 | ||
| DFAC | dimensional etf trust | 0.22 | 5,069 | 328,775 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 4.55 | 82,448 | 6,969,320 | reduced | -0.8 | ||
| FNDA | schwab strategic tr | 0.95 | 20,322 | 1,458,320 | added | 0.18 | ||
| FNDA | schwab strategic tr | 0.43 | 13,569 | 664,619 | reduced | -30.34 | ||
| HD | home depot inc | 0.20 | 746 | 302,279 | unchanged | 0.00 | ||