Asset Planning Corporation Top Holdings and 13F Report (2025) About Asset Planning CorporationInvestment ActivityAsset Planning Corporation has $169.70 million in total holdings as of March 31, 2025.Asset Planning Corporation owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.03% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Asset Planning Corporation has purchased 42 new stocks and bought additional shares in 20 stocks.Asset Planning Corporation sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional Core Fixed Income ETF $23,690,266Berkshire Hathaway $20,631,617Dimensional International Core Equity Market ETF $13,125,668Dimensional National Municipal Bond ETF $12,977,714Vanguard S&P Small-Cap 600 Value ETF $9,051,233 Largest New Holdings this Quarter 742718109 - Procter & Gamble $526,598 Holding031162100 - Amgen $236,155 Holding97717W786 - WisdomTree International AI Enhanced Value Fund $205,887 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 34,079 shares (about $2.79M)Dimensional National Municipal Bond ETF 17,856 shares (about $849.41K)Vanguard S&P Small-Cap 600 Value ETF 6,893 shares (about $578.43K)Schwab Short-Term U.S. Treasury ETF 23,458 shares (about $570.97K)Procter & Gamble 3,090 shares (about $526.60K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 5,247 shares (about $266.70K)Schwab US Dividend Equity ETF 8,635 shares (about $241.43K)Dimensional US Real Estate ETF 7,191 shares (about $170.93K)Leidos 615 shares (about $82.99K)Apple 292 shares (about $64.87K) 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$23,690,266$465,857 ▲2.0%563,24914.0%ETFBRK.BBerkshire Hathaway$20,631,617$51,128 ▲0.2%38,73912.2%FinanceDFAIDimensional International Core Equity Market ETF$13,125,668$426,446 ▲3.4%420,2907.7%ETFDFNMDimensional National Municipal Bond ETF$12,977,714$849,410 ▲7.0%272,8137.6%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$9,051,233$578,426 ▲6.8%107,8625.3%ETFVHTVanguard Health Care ETF$8,041,266$50,564 ▼-0.6%30,3754.7%ETFVTVVanguard Value ETF$7,870,978$170,151 ▲2.2%45,5654.6%ETFVOOVanguard S&P 500 ETF$7,849,028$414,730 ▲5.6%15,2734.6%ETFVEAVanguard FTSE Developed Markets ETF$6,740,157$266,705 ▼-3.8%132,6024.0%ETFIVOOVanguard S&P Mid-Cap 400 ETF$5,950,660$180,425 ▲3.1%60,2903.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,908,412$2,786,311 ▲89.2%72,2653.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,788,751$570,967 ▲10.9%237,8293.4%ETFDFARDimensional US Real Estate ETF$5,154,460$170,930 ▼-3.2%216,8473.0%ETFSCHDSchwab US Dividend Equity ETF$5,141,950$241,434 ▼-4.5%183,9043.0%ETFVBVanguard Small-Cap ETF$5,044,031$151,902 ▲3.1%22,7463.0%ETFIVViShares Core S&P 500 ETF$4,577,887$70,239 ▲1.6%8,1472.7%ETFEFAiShares MSCI EAFE ETF$2,737,433$10,216 ▼-0.4%33,4941.6%FinanceORealty Income$1,808,043$19,375 ▼-1.1%31,1681.1%FinanceVTIVanguard Total Stock Market ETF$1,502,662$1,099 ▲0.1%5,4670.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,420,005$125,024 ▲9.7%53,6660.8%ETFDFUVDimensional US Marketwide Value ETF$1,388,640$32,308 ▼-2.3%33,6970.8%ETFAAPLApple$1,345,525$64,866 ▼-4.6%6,0570.8%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$1,312,205$4,557 ▼-0.3%55,5780.8%ETFDFSIDimensional International Sustainability Core 1 ETF$1,247,418$503,705 ▲67.7%35,7530.7%ETFSPYSPDR S&P 500 ETF Trust$1,242,899$110,194 ▲9.7%2,2220.7%FinanceMSFTMicrosoft$1,193,544$33,039 ▼-2.7%3,1790.7%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,103,467$31,046 ▼-2.7%14,0750.7%ETFXOMExxon Mobil$916,844$238 ▲0.0%7,7090.5%EnergySOSouthern$665,2580.0%7,2350.4%UtilitiesPGProcter & Gamble$526,598$526,598 ▲New Holding3,0900.3%Consumer StaplesKOCoca-Cola$439,245$2,865 ▼-0.6%6,1330.3%Consumer StaplesQQQInvesco QQQ$362,934$41,264 ▲12.8%7740.2%FinanceHDHome Depot$354,029$1,832 ▼-0.5%9660.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$338,409$58,181 ▲20.8%6340.2%ETFNVDANVIDIA$336,895$17,994 ▲5.6%3,1080.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$302,8730.0%5,0690.2%ETFACWViShares MSCI Global Min Vol Factor ETF$276,0300.0%2,3720.2%ETFLMTLockheed Martin$273,3870.0%6120.2%AerospaceAMGNAmgen$236,155$236,155 ▲New Holding7580.1%MedicalNSCNorfolk Southern$209,375$1,421 ▼-0.7%8840.1%TransportationLDOSLeidos$206,998$82,988 ▼-28.6%1,5340.1%AerospaceAIVIWisdomTree International AI Enhanced Value Fund$205,887$205,887 ▲New Holding4,6970.1%FinanceCATHGlobal X S&P 500 Catholic Values ETF$202,6200.0%3,0000.1%ManufacturingVIGVanguard Dividend Appreciation ETF$0$350,066 ▼-100.0%00.0%ETFWMTWalmart$0$207,624 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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