Asset Planning Corporation Top Holdings and 13F Report (2025) About Asset Planning CorporationInvestment ActivityAsset Planning Corporation has $187.95 million in total holdings as of June 30, 2025.Asset Planning Corporation owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.60% of the portfolio was purchased this quarter.About 10.20% of the portfolio was sold this quarter.This quarter, Asset Planning Corporation has purchased 43 new stocks and bought additional shares in 15 stocks.Asset Planning Corporation sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional Core Fixed Income ETF $27,347,096Berkshire Hathaway $19,971,639Dimensional US High Profitability ETF $16,522,164Dimensional International Core Equity Market ETF $16,511,489Vanguard Intermediate-Term Corporate Bond ETF $10,830,329 Largest New Holdings this Quarter 25434V831 - Dimensional US High Profitability ETF $16,522,164 Holding931142103 - Walmart $222,058 Holding921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $215,234 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 464,628 shares (about $16.52M)Vanguard Intermediate-Term Corporate Bond ETF 58,347 shares (about $4.84M)Dimensional Core Fixed Income ETF 83,866 shares (about $3.54M)Dimensional International Core Equity Market ETF 57,335 shares (about $1.98M)Vanguard S&P Mid-Cap 400 ETF 16,495 shares (about $1.73M) Largest Sales this Quarter Dimensional National Municipal Bond ETF 55,127 shares (about $2.61M)Dimensional International Sustainability Core 1 ETF 28,354 shares (about $1.12M)Vanguard Value ETF 4,205 shares (about $743.19K)Vanguard FTSE Developed Markets ETF 7,160 shares (about $408.19K)Schwab Fundamental U.S. Large Company ETF 11,564 shares (about $283.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Planning Corporation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFCFDimensional Core Fixed Income ETF$27,347,096$3,544,179 ▲14.9%647,11514.6%ETFBRK.BBerkshire Hathaway$19,971,639$1,153,228 ▲6.1%41,11310.6%FinanceDUHPDimensional US High Profitability ETF$16,522,164$16,522,164 ▲New Holding464,6288.8%ETFDFAIDimensional International Core Equity Market ETF$16,511,489$1,982,070 ▲13.6%477,6258.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,830,329$4,838,125 ▲80.7%130,6125.8%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$10,606,295$1,376,562 ▲14.9%123,9495.6%ETFDFNMDimensional National Municipal Bond ETF$10,324,870$2,614,679 ▼-20.2%217,6865.5%ETFVOOVanguard S&P 500 ETF$9,192,863$517,468 ▲6.0%16,1844.9%ETFIVOOVanguard S&P Mid-Cap 400 ETF$8,060,896$1,731,647 ▲27.4%76,7854.3%ETFVTVVanguard Value ETF$7,309,987$743,194 ▼-9.2%41,3603.9%ETFVEAVanguard FTSE Developed Markets ETF$7,151,463$408,192 ▼-5.4%125,4423.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$6,481,532$683,251 ▲11.8%265,8543.4%ETFVBVanguard Small-Cap ETF$5,315,100$75,361 ▼-1.4%22,4282.8%ETFDFARDimensional US Real Estate ETF$5,088,859$1,619 ▲0.0%216,9162.7%ETFIVViShares Core S&P 500 ETF$5,018,762$39,738 ▼-0.8%8,0832.7%ETFEFAiShares MSCI EAFE ETF$2,959,820$34,237 ▼-1.1%33,1111.6%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$1,868,331$275,520 ▲17.3%62,9491.0%ETFORealty Income$1,776,942$18,666 ▼-1.0%30,8440.9%FinanceVTIVanguard Total Stock Market ETF$1,650,767$10,942 ▼-0.7%5,4310.9%ETFMSFTMicrosoft$1,582,002$497 ▲0.0%3,1800.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,357,317$15,445 ▼-1.1%2,1970.7%FinanceAAPLApple$1,242,818$205 ▲0.0%6,0580.7%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,232,716$191,994 ▼-13.5%29,1560.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,117,500$5,105 ▼-0.5%14,0110.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,080,102$283,780 ▼-20.8%44,0140.6%ETFXOMExxon Mobil$831,335$323 ▲0.0%7,7120.4%EnergyNVDANVIDIA$505,969$15,007 ▲3.1%3,2030.3%Computer and TechnologySOSouthern$494,964$169,426 ▼-25.5%5,3900.3%UtilitiesPGProcter & Gamble$492,2990.0%3,0900.3%Consumer StaplesQQQInvesco QQQ$424,786$2,207 ▼-0.5%7700.2%FinanceKOCocaCola$374,975$58,935 ▼-13.6%5,3000.2%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$359,719$566 ▲0.2%6350.2%ETFHDHome Depot$354,1740.0%9660.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$322,9460.0%5,0690.2%ETFDFSIDimensional International Sustainability Core 1 ETF$291,590$1,117,414 ▼-79.3%7,3990.2%ETFLMTLockheed Martin$283,4420.0%6120.2%AerospaceACWViShares MSCI Global Min Vol Factor ETF$281,2480.0%2,3720.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$226,3500.0%3,0000.1%ManufacturingNSCNorfolk Southern$226,2770.0%8840.1%TransportationAIVIWisdomTree International AI Enhanced Value Fund$226,2180.0%4,6970.1%FinanceWMTWalmart$222,058$222,058 ▲New Holding2,2710.1%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$215,234$215,234 ▲New Holding2,1330.1%ETFAMGNAmgen$211,6410.0%7580.1%MedicalVHTVanguard Health Care ETF$0$8,041,266 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$5,141,950 ▼-100.0%00.0%ETFLDOSLeidos$0$206,998 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
