Q1 2025 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2025-05-12 · accession 0001951757-25-000534
$169.7M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $23.7M | 14.0% | 563,249 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.6M | 12.2% | 38,739 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.1M | 7.73% | 420,290 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $13.0M | 7.65% | 272,813 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9.1M | 5.33% | 107,862 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.0M | 4.74% | 30,375 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 4.64% | 45,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 4.63% | 15,273 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 3.97% | 132,602 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.0M | 3.51% | 60,290 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 3.48% | 72,265 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.8M | 3.41% | 237,829 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.2M | 3.04% | 216,847 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 3.03% | 183,904 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 2.97% | 22,746 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 2.70% | 8,147 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 1.61% | 33,494 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 1.07% | 31,168 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.89% | 5,467 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 0.84% | 53,666 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.82% | 33,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.79% | 6,057 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.77% | 55,578 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.2M | 0.74% | 35,753 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.73% | 2,222 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.70% | 3,179 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.65% | 14,075 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $916,844 | 0.54% | 7,709 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $665,258 | 0.39% | 7,235 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $526,598 | 0.31% | 3,090 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $439,245 | 0.26% | 6,133 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $362,934 | 0.21% | 774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $354,029 | 0.21% | 966 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $338,409 | 0.20% | 634 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $336,895 | 0.20% | 3,108 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $302,873 | 0.18% | 5,069 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $276,030 | 0.16% | 2,372 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $273,387 | 0.16% | 612 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $236,155 | 0.14% | 758 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $209,375 | 0.12% | 884 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $206,998 | 0.12% | 1,534 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $205,887 | 0.12% | 4,697 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $202,620 | 0.12% | 3,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.