Q2 2025 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2025-07-23 · accession 0001951757-25-000944
$187.9M
Reported value
43
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $27.3M | 14.6% | 647,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 10.6% | 41,113 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.5M | 8.79% | 464,628 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.5M | 8.79% | 477,625 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.8M | 5.76% | 130,612 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $10.6M | 5.64% | 123,949 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $10.3M | 5.49% | 217,686 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 4.89% | 16,184 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $8.1M | 4.29% | 76,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 3.89% | 41,360 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 3.81% | 125,442 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.5M | 3.45% | 265,854 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 2.83% | 22,428 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.1M | 2.71% | 216,916 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 2.67% | 8,083 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 1.57% | 33,111 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 0.99% | 62,949 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.95% | 30,844 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.88% | 5,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.84% | 3,180 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.72% | 2,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.66% | 6,058 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.66% | 29,156 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.59% | 14,011 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.57% | 44,014 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $831,335 | 0.44% | 7,712 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $505,969 | 0.27% | 3,203 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $494,964 | 0.26% | 5,390 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492,299 | 0.26% | 3,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $424,786 | 0.23% | 770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $374,975 | 0.20% | 5,300 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $359,719 | 0.19% | 635 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $354,174 | 0.19% | 966 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $322,946 | 0.17% | 5,069 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $291,590 | 0.16% | 7,399 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283,442 | 0.15% | 612 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $281,248 | 0.15% | 2,372 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $226,350 | 0.12% | 3,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $226,277 | 0.12% | 884 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $226,218 | 0.12% | 4,697 | Common | NONE |
| 931142103 | WMT | WALMART INC | $222,058 | 0.12% | 2,271 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $215,234 | 0.11% | 2,133 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $211,641 | 0.11% | 758 | 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.