Q3 2025 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001276
$210.8M
Reported value
48
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $28.9M | 13.7% | 675,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.0M | 9.98% | 41,838 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.4M | 8.75% | 507,510 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18.0M | 8.54% | 476,750 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.2M | 6.27% | 157,060 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $12.0M | 5.70% | 126,165 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $10.3M | 4.90% | 215,251 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 4.68% | 16,122 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $8.6M | 4.07% | 77,674 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 3.70% | 41,780 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 3.57% | 125,611 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.2M | 3.40% | 294,018 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 2.67% | 22,101 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.5M | 2.60% | 72,582 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 2.56% | 8,053 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.3M | 2.53% | 223,428 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 1.46% | 32,864 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.5M | 1.19% | 78,054 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.92% | 5,897 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.88% | 30,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.84% | 3,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.78% | 6,458 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.69% | 2,199 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.60% | 28,520 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.2M | 0.59% | 14,044 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.54% | 43,112 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $869,803 | 0.41% | 7,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $601,271 | 0.29% | 3,223 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $525,372 | 0.25% | 5,154 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $510,810 | 0.24% | 5,390 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $475,270 | 0.23% | 5,982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $474,779 | 0.23% | 3,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462,139 | 0.22% | 770 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $391,414 | 0.19% | 966 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $378,967 | 0.18% | 636 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $351,496 | 0.17% | 5,300 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $347,024 | 0.16% | 5,069 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $305,517 | 0.14% | 612 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $303,038 | 0.14% | 7,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $288,904 | 0.14% | 5,600 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $284,450 | 0.13% | 2,372 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265,562 | 0.13% | 884 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $253,920 | 0.12% | 4,362 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $243,176 | 0.12% | 3,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $242,128 | 0.11% | 858 | Common | NONE |
| 931142103 | WMT | WALMART INC | $234,049 | 0.11% | 2,271 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $233,138 | 0.11% | 4,697 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215,101 | 0.10% | 448 | 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.