ASSET PLANNING CORPORATION — 13F Holdings & Portfolio
CIK 7773 · latest 13F-HR filed 2025-11-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$210.8M
Long-equity book
48
Distinct positions
2025-09-30
Filed 2025-11-06
+5 / −0 / ↑30 / ↓1
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$2.4M +22.0%
- DIMENSIONAL ETF TRUST$1.9M +11.7%
- DIMENSIONAL ETF TRUST$1.5M +5.6%
- DIMENSIONAL ETF TRUST$1.5M +9.0%
- VANGUARD ADMIRAL FDS INC$1.4M +13.3%
New Positions
- VANGUARD INSTL INDEX FD$5.5M
- SABINE RTY TR$475.3K
- BANK AMERICA CORP$288.9K
- DIMENSIONAL ETF TRUST$253.9K
- VANGUARD INDEX FDS$215.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $28.9M | 13.70% | 675,275 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.0M | 9.98% | 41,838 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $18.4M | 8.75% | 507,510 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $18.0M | 8.54% | 476,750 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $13.2M | 6.27% | 157,060 | SH |
| 6 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $12.0M | 5.70% | 126,165 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $10.3M | 4.90% | 215,251 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $9.9M | 4.68% | 16,122 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $8.6M | 4.07% | 77,674 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $7.8M | 3.70% | 41,780 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.5M | 3.57% | 125,611 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $7.2M | 3.40% | 294,018 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $5.6M | 2.67% | 22,101 | SH |
| 14 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $5.5M | 2.60% | 72,582 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $5.4M | 2.56% | 8,053 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $5.3M | 2.53% | 223,428 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $3.1M | 1.46% | 32,864 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.5M | 1.19% | 78,054 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.92% | 5,897 | SH |
| 20 | REALTY INCOME CORP | O | 756109104 | $1.9M | 0.88% | 30,467 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.84% | 3,421 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.6M | 0.78% | 6,458 | SH |
| 23 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.5M | 0.69% | 2,199 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.3M | 0.60% | 28,520 | SH |
| 25 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.2M | 0.59% | 14,044 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.1M | 0.54% | 43,112 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $869.8K | 0.41% | 7,714 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $601.3K | 0.29% | 3,223 | SH |
| 29 | VANGUARD WELLINGTON FD | VTES | 921935870 | $525.4K | 0.25% | 5,154 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $510.8K | 0.24% | 5,390 | SH |
| 31 | SABINE RTY TR | SBR | 785688102 | $475.3K | 0.23% | 5,982 | SH |
| 32 | PROCTER AND GAMBLE CO | PG | 742718109 | $474.8K | 0.23% | 3,090 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $462.1K | 0.22% | 770 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $391.4K | 0.19% | 966 | SH |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $379.0K | 0.18% | 636 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $351.5K | 0.17% | 5,300 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $347.0K | 0.16% | 5,069 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $305.5K | 0.14% | 612 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $303.0K | 0.14% | 7,400 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $288.9K | 0.14% | 5,600 | SH |
| 41 | ISHARES INC | ACWV | 464286525 | $284.4K | 0.13% | 2,372 | SH |
| 42 | NORFOLK SOUTHN CORP | NSC | 655844108 | $265.6K | 0.13% | 884 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $253.9K | 0.12% | 4,362 | SH |
| 44 | GLOBAL X FDS | CATH | 37954Y889 | $243.2K | 0.12% | 3,000 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $242.1K | 0.11% | 858 | SH |
| 46 | WALMART INC | WMT | 931142103 | $234.0K | 0.11% | 2,271 | SH |
| 47 | WISDOMTREE TR | AIVI | 97717W786 | $233.1K | 0.11% | 4,697 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $215.1K | 0.10% | 448 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-06 | $210.8M | 48 | 0001951757-25-001276 |
| 2025-06-30 | 2025-07-23 | $187.9M | 43 | 0001951757-25-000944 |