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  Name: ASSET PLANNING CORPORATION
  City: KNOXVILLE
  State: TN
  Zip: 37923
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $136,967,000
  Total Value Change : $7,498,000
  Securities Held Change : 0
   
All Securities Held : 41
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 16
  Unchanged Positions : 8
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 1 - $49.56 $15,786,000 314,655 11.53% 849,000 2,820 0.014    Closed - End Fund - F...
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 2 - $0.00 $12,054,000 250,661 8.8% 66,000 3,534 1.557    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 4 - $0.00 $10,793,000 257,293 7.88% 2,840,000 69,727 0.286    N/A
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 5 - $87.82 $8,969,000 101,440 6.55% 207,000 2,437 1.519    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 8 - $79.69 $7,871,000 97,622 5.75% 565,000 1,660 0.033    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 10 - $481.04 $6,283,000 13,071 4.59% 641,000 155 0.001    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $525.96 $4,300,000 8,179 3.14% 397,000 7 0    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 15 - $54.87 $1,816,000 33,565 1.33% -89,000 397 0.005    REIT - Retail
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $187.43 $1,495,000 8,718 1.09% 314,000 2,583 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $416.56 $1,454,000 3,455 1.06% 170,000 41 0    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 22 - $523.30 $1,050,000 2,007 0.77% 97,000 3 0    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 23 - $47.98 $1,047,000 21,727 0.76% 0 110 0.001    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 25 - $0.00 $967,000 37,950 0.71% 142,000 4,882 0.037    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 29 - $63.10 $378,000 6,173 0.28% 118,000 1,753 0    Beverage Soft Drinks...
      14 Records Found
  1    
Page 1 of 1
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