Asset Planning Corporation

Asset Planning Corporation as of March 31, 2025

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.0 $24M 563k 42.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.2 $21M 39k 532.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $13M 420k 31.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.6 $13M 273k 47.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.3 $9.1M 108k 83.91
Vanguard World Health Car Etf (VHT) 4.7 $8.0M 30k 264.73
Vanguard Index Fds Value Etf (VTV) 4.6 $7.9M 46k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $7.8M 15k 513.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $6.7M 133k 50.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.5 $6.0M 60k 98.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $5.9M 72k 81.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $5.8M 238k 24.34
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $5.2M 217k 23.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $5.1M 184k 27.96
Vanguard Index Fds Small Cp Etf (VB) 3.0 $5.0M 23k 221.75
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.6M 8.1k 561.91
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.7M 34k 81.73
Realty Income (O) 1.1 $1.8M 31k 58.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 5.5k 274.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.4M 54k 26.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.4M 34k 41.21
Apple (AAPL) 0.8 $1.3M 6.1k 222.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $1.3M 56k 23.61
Dimensional Etf Trust International (DFSI) 0.7 $1.2M 36k 34.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.2k 559.36
Microsoft Corporation (MSFT) 0.7 $1.2M 3.2k 375.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.1M 14k 78.40
Exxon Mobil Corporation (XOM) 0.5 $917k 7.7k 118.93
Southern Company (SO) 0.4 $665k 7.2k 91.95
Procter & Gamble Company (PG) 0.3 $527k 3.1k 170.42
Coca-Cola Company (KO) 0.3 $439k 6.1k 71.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $363k 774.00 468.91
Home Depot (HD) 0.2 $354k 966.00 366.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $338k 634.00 533.77
NVIDIA Corporation (NVDA) 0.2 $337k 3.1k 108.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $303k 5.1k 59.75
Ishares Msci Gbl Min Vol (ACWV) 0.2 $276k 2.4k 116.37
Lockheed Martin Corporation (LMT) 0.2 $273k 612.00 446.71
Amgen (AMGN) 0.1 $236k 758.00 311.55
Norfolk Southern (NSC) 0.1 $209k 884.00 236.85
Leidos Holdings (LDOS) 0.1 $207k 1.5k 134.94
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $206k 4.7k 43.83
Global X Fds S&p 500 Catholic (CATH) 0.1 $203k 3.0k 67.54