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Asset Planning Corporation

Latest statistics and disclosures from Asset Planning Corporation's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFCF, BRK.B, DFAI, DUHP, VCIT, and represent 47.23% of Asset Planning Corporation's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$5.5M), VCIT, DFCF, DFAI, SCHO, DFEM, SBR, DUHP, BRK.B, VTES.
Started 5 new stock positions in VUG, SBR, VBIL, DFAT, BAC.
Reduced shares in these 8 stocks: DFNM, VB, VOO, DFUV, FNDX, EFA, O, IVV.
Asset Planning Corporation was a net buyer of stock by $14M.
Asset Planning Corporation has $211M in assets under management (AUM), dropping by 12.18%.
Central Index Key (CIK): 0000007773

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Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	13.7	$29M	+4%	675k	42.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	10.0	$21M		42k	502.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.8	$18M	+6%	508k	36.35	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	8.5	$18M	+2%	477k	37.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.3	$13M	+20%	157k	84.11	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	5.7	$12M		126k	95.22	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.9	$10M		215k	47.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$9.9M		16k	612.36	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	4.1	$8.6M		78k	110.38	View chart
Vanguard Index Fds Value Etf (VTV)	3.7	$7.8M		42k	186.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$7.5M		126k	59.92	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.4	$7.2M	+10%	294k	24.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.7	$5.6M		22k	254.28	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.6	$5.5M	NEW	73k	75.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$5.4M		8.1k	669.32	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.5	$5.3M	+3%	223k	23.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$3.1M		33k	93.37	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$2.5M	+23%	78k	32.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.9M	+8%	5.9k	328.17	View chart
Realty Income (O)	0.9	$1.9M		31k	60.79	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M	+7%	3.4k	518.02	View chart
Apple (AAPL)	0.8	$1.6M	+6%	6.5k	254.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.5M		2.2k	666.32	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.3M	-2%	29k	44.69	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.6	$1.2M		14k	88.65	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$1.1M	-2%	43k	26.30	View chart
Exxon Mobil Corporation (XOM)	0.4	$870k		7.7k	112.76	View chart
NVIDIA Corporation (NVDA)	0.3	$601k		3.2k	186.56	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$525k	+141%	5.2k	101.93	View chart
Southern Company (SO)	0.2	$511k		5.4k	94.77	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.2	$475k	NEW	6.0k	79.45	View chart
Procter & Gamble Company (PG)	0.2	$475k		3.1k	153.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$462k		770.00	600.18	View chart
Home Depot (HD)	0.2	$391k		966.00	405.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$379k		636.00	595.86	View chart
Coca-Cola Company (KO)	0.2	$352k		5.3k	66.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$347k		5.1k	68.46	View chart
Lockheed Martin Corporation (LMT)	0.1	$306k		612.00	499.21	View chart
Dimensional Etf Trust International (DFSI)	0.1	$303k		7.4k	40.95	View chart
Bank of America Corporation (BAC)	0.1	$289k	NEW	5.6k	51.59	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$285k		2.4k	119.92	View chart
Norfolk Southern (NSC)	0.1	$266k		884.00	300.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$254k	NEW	4.4k	58.21	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$243k		3.0k	81.06	View chart
Amgen (AMGN)	0.1	$242k	+13%	858.00	282.20	View chart
Wal-Mart Stores (WMT)	0.1	$234k		2.3k	103.06	View chart
Wisdomtree Tr Interntnl Ai Enh (AIVI)	0.1	$233k		4.7k	49.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$215k	NEW	448.00	480.14	View chart

Past Filings by Asset Planning Corporation

SEC 13F filings are viewable for Asset Planning Corporation going back to 2020

Asset Planning Corporation 2025 Q3 filed Nov. 6, 2025
Asset Planning Corporation 2025 Q2 filed July 23, 2025
Asset Planning Corporation 2025 Q1 filed May 12, 2025
Asset Planning Corporation 2024 Q4 filed Jan. 24, 2025
Asset Planning Corporation 2024 Q3 filed Oct. 21, 2024
Asset Planning Corporation 2024 Q2 filed July 31, 2024
Asset Planning Corporation 2024 Q1 filed April 29, 2024
Asset Planning Corporation 2023 Q4 filed Jan. 18, 2024
Asset Planning Corporation 2023 Q3 filed Oct. 16, 2023
Asset Planning Corporation 2023 Q2 filed July 12, 2023
Asset Planning Corporation 2023 Q1 filed April 14, 2023
Asset Planning Corporation 2022 Q4 filed Jan. 27, 2023
Asset Planning Corporation 2022 Q3 filed Oct. 31, 2022
Asset Planning Corporation 2022 Q2 filed July 27, 2022
Asset Planning Corporation 2022 Q1 filed May 13, 2022
Asset Planning Corporation 2021 Q4 filed Feb. 8, 2022

View all past filings

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