Asset Planning Corporation

Asset Planning Corporation as of Sept. 30, 2025

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