Asset Planning Corporation

Asset Planning Corporation as of June 30, 2025

Portfolio Holdings for Asset Planning Corporation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.6 $27M 647k 42.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.6 $20M 41k 485.77
Dimensional Etf Trust Us High Profitab (DUHP) 8.8 $17M 465k 35.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.8 $17M 478k 34.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $11M 131k 82.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.6 $11M 124k 85.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.5 $10M 218k 47.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $9.2M 16k 568.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 4.3 $8.1M 77k 104.98
Vanguard Index Fds Value Etf (VTV) 3.9 $7.3M 41k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $7.2M 125k 57.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $6.5M 266k 24.38
Vanguard Index Fds Small Cp Etf (VB) 2.8 $5.3M 22k 236.99
Dimensional Etf Trust Us Real Estate E (DFAR) 2.7 $5.1M 217k 23.46
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.0M 8.1k 620.90
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.0M 33k 89.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.9M 63k 29.68
Realty Income (O) 0.9 $1.8M 31k 57.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 5.4k 303.95
Microsoft Corporation (MSFT) 0.8 $1.6M 3.2k 497.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.2k 617.80
Apple (AAPL) 0.7 $1.2M 6.1k 205.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.2M 29k 42.28
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $1.1M 14k 79.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.1M 44k 24.54
Exxon Mobil Corporation (XOM) 0.4 $831k 7.7k 107.80
NVIDIA Corporation (NVDA) 0.3 $506k 3.2k 157.97
Southern Company (SO) 0.3 $495k 5.4k 91.83
Procter & Gamble Company (PG) 0.3 $492k 3.1k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $425k 770.00 551.67
Coca-Cola Company (KO) 0.2 $375k 5.3k 70.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $360k 635.00 566.49
Home Depot (HD) 0.2 $354k 966.00 366.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $323k 5.1k 63.71
Dimensional Etf Trust International (DFSI) 0.2 $292k 7.4k 39.41
Lockheed Martin Corporation (LMT) 0.2 $283k 612.00 463.14
Ishares Msci Gbl Min Vol (ACWV) 0.1 $281k 2.4k 118.57
Global X Fds S&p 500 Catholic (CATH) 0.1 $226k 3.0k 75.45
Norfolk Southern (NSC) 0.1 $226k 884.00 255.97
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $226k 4.7k 48.16
Wal-Mart Stores (WMT) 0.1 $222k 2.3k 97.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $215k 2.1k 100.91
Amgen (AMGN) 0.1 $212k 758.00 279.21