Institutional
ASSET PLANNING CORPORATION
CIK 0000007773
$210.8M
Reported AUM
48
Positions
Q3 2025
Period
2025-11-06
Filed
Editorial summary
Summary for ASSET PLANNING CORPORATION · Q3 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | $41.50 | -0.29% | 2.14% | -0.01% | $28.9M | 13.70% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.0M | 9.98% | — | HELD |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $42.10 | -0.64% | 27.52% | 62.16% | $18.4M | 8.75% | — | HELD |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $41.17 | -0.27% | 16.10% | 64.86% | $18.0M | 8.54% | — | HELD |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.15% | 2.35% | 3.75% | $13.2M | 6.27% | — | HELD |
| 6 | VIOV | VANGUARD ADMIRAL FDS INC | $116.74 | 0.17% | 39.50% | 45.01% | $12.0M | 5.70% | — | HELD |
| 7 | DFNM | DIMENSIONAL ETF TRUST | $47.65 | -0.04% | 3.46% | 5.37% | $10.3M | 4.90% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $9.9M | 4.68% | — | HELD |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | $127.36 | -0.08% | 22.85% | 47.06% | $8.6M | 4.07% | — | HELD |
| 10 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | 27.97% | 74.91% | $7.8M | 3.70% | — | HELD |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $7.5M | 3.57% | — | HELD |
| 12 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | 2.63% | 9.74% | $7.2M | 3.40% | — | HELD |
| 13 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 26.19% | 40.81% | $5.6M | 2.67% | — | HELD |
| 14 | VBIL | VANGUARD INSTL INDEX FD | $75.73 | 0.04% | 3.83% | 5.33% | $5.5M | 2.60% | — | HELD |
| 15 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $5.4M | 2.56% | — | HELD |
| 16 | DFAR | DIMENSIONAL ETF TRUST | $26.79 | -0.52% | 19.21% | 10.25% | $5.3M | 2.53% | — | HELD |
| 17 | EFA | ISHARES TR | $105.58 | -0.62% | 25.88% | 54.22% | $3.1M | 1.46% | — | HELD |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | 28.79% | 63.66% | $2.5M | 1.19% | — | HELD |
| 19 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $1.9M | 0.92% | — | HELD |
| 20 | O | REALTY INCOME CORP | $63.87 | -0.87% | 18.26% | 16.82% | $1.9M | 0.88% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $1.8M | 0.84% | — | HELD |
| 22 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $1.6M | 0.78% | — | HELD |
| 23 | SPY | SPDR S&P 500 ETF TR | $747.03 | 0.72% | 20.62% | 75.74% | $1.5M | 0.69% | — | HELD |
| 24 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | 34.35% | 87.90% | $1.3M | 0.60% | — | HELD |
| 25 | SLYV | SPDR SERIES TRUST | $108.46 | 0.14% | 38.75% | 42.92% | $1.2M | 0.59% | — | HELD |
| 26 | FNDX | SCHWAB STRATEGIC TR | $31.74 | 0.13% | 32.19% | 86.13% | $1.1M | 0.54% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $870K | 0.41% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $601K | 0.29% | — | HELD |
| 29 | VTES | VANGUARD WELLINGTON FD | $100.60 | -0.04% | 1.64% | 9.08% | $525K | 0.25% | — | HELD |
| 30 | SO | SOUTHERN CO | $94.54 | 0.21% | 2.78% | 71.26% | $511K | 0.24% | — | HELD |
| 31 | SBR | SABINE RTY TR | $73.02 | 0.48% | — | — | $475K | 0.23% | — | HELD |
| 32 | PG | PROCTER AND GAMBLE CO | $144.49 | 0.37% | — | — | $475K | 0.23% | — | HELD |
| 33 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $462K | 0.22% | — | HELD |
| 34 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $391K | 0.19% | — | HELD |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | $686.32 | -0.13% | — | — | $379K | 0.18% | — | HELD |
| 36 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $351K | 0.17% | — | HELD |
| 37 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | — | — | $347K | 0.16% | — | HELD |
| 38 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $306K | 0.14% | — | HELD |
| 39 | DFSI | DIMENSIONAL ETF TRUST | $45.94 | -0.61% | — | — | $303K | 0.14% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.95 | 0.36% | — | — | $289K | 0.14% | — | HELD |
| 41 | ACWV | ISHARES INC | $124.48 | -0.33% | — | — | $284K | 0.13% | — | HELD |
| 42 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $266K | 0.13% | — | HELD |
| 43 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | — | — | $254K | 0.12% | — | HELD |
| 44 | CATH | GLOBAL X FDS | $88.83 | 0.68% | — | — | $243K | 0.12% | — | HELD |
| 45 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $242K | 0.11% | — | HELD |
| 46 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $234K | 0.11% | — | HELD |
| 47 | AIVI | WISDOMTREE TR | $58.78 | -0.34% | — | — | $233K | 0.11% | — | HELD |
| 48 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $215K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001951757-25-001276. 13F discloses long positions only — shorts, foreign equities, and options are excluded.