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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:  Decreased 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
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $411.22 $12,050,000 28,656 8.8% 1,624,000 -576 0.002    Property & Casualty I...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 6 - $161.26 $8,480,000 52,067 6.19% 182,000 -3,437 0.009    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 7 - $262.17 $8,054,000 29,771 5.88% -718,000 -5,220 0.053    Closed - End Fund - E...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 9 - $0.00 $7,488,000 334,731 5.47% -171,000 -2,080 0.37    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 11 - $222.90 $5,855,000 25,613 4.27% -4,752,000 -24,110 0.014    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 14 - $80.34 $3,658,000 45,811 2.67% 57,000 -1,973 0.006    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 16 - $66.56 $1,636,000 24,272 1.19% 31,000 -1,637 0.002    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 17 - $258.19 $1,629,000 6,269 1.19% 139,000 -12 0.001    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 18 - $40.00 $1,512,000 36,959 1.1% -116,000 -6,784 0.004    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 21 - $81.61 $1,189,000 14,325 0.87% -23,000 -219 0.036    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 24 - $76.85 $1,042,000 13,476 0.76% -33,000 -415 0.003    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 28 - $180.96 $453,000 2,483 0.33% -31,000 -357 0.001    Closed - End Fund - Debt
   (AMGN)1 Year Chart         AMGN Amgen Inc 36 - $308.45 $279,000 983 0.2% -69,000 -225 0    Biotechnology
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 40 - $48.33 $228,000 4,652 0.17% -32,000 -581 0.001    N/A
      14 Records Found
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Page 1 of 1
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