Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 43
- +1 vs. Q4 2024
- Portfolio value
- $169.7M
- +$10.0M (+6.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 563,249 | $23.7M | 14.0% | +11,076+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,739 | $20.6M | 12.2% | +96+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 420,290 | $13.1M | 7.7% | +13,655+3.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 272,813 | $13.0M | 7.6% | +17,856+7.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 107,862 | $9.05M | 5.3% | +6,893+6.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,375 | $8.04M | 4.7% | −191−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,565 | $7.87M | 4.6% | +985+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,273 | $7.85M | 4.6% | +807+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,602 | $6.74M | 4.0% | −5,247−3.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 60,290 | $5.95M | 3.5% | +1,828+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,265 | $5.91M | 3.5% | +34,079+89.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 237,829 | $5.79M | 3.4% | +23,458+10.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 216,847 | $5.15M | 3.0% | −7,191−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,904 | $5.14M | 3.0% | −8,635−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,746 | $5.04M | 3.0% | +685+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,147 | $4.58M | 2.7% | +125+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,494 | $2.74M | 1.6% | −125−0.4% | Reduced | – |
| ORealty Income Corp | REIT | 31,168 | $1.81M | 1.1% | −334−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,467 | $1.50M | 0.9% | +4+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,666 | $1.42M | 0.8% | +4,725+9.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,697 | $1.39M | 0.8% | −784−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 6,057 | $1.35M | 0.8% | −292−4.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,578 | $1.31M | 0.8% | −193−0.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,753 | $1.25M | 0.7% | +14,437+67.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,222 | $1.24M | 0.7% | +197+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,179 | $1.19M | 0.7% | −88−2.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,075 | $1.10M | 0.7% | −396−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,709 | $916.8K | 0.5% | +20.0% | Added | History |
| SOSouthern Co | Stock | 7,235 | $665.3K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,090 | $526.6K | 0.3% | +3,090 | New | History |
| KOCoca Cola Co | Stock | 6,133 | $439.2K | 0.3% | −40−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 774 | $362.9K | 0.2% | +88+12.8% | Added | – |
| HDHome Depot, Inc. | Stock | 966 | $354.0K | 0.2% | −5−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 634 | $338.4K | 0.2% | +109+20.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,108 | $336.9K | 0.2% | +166+5.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $302.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 612 | $273.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 758 | $236.2K | 0.1% | +758 | New | History |
| NSCNorfolk Southern Corp | Stock | 884 | $209.4K | 0.1% | −6−0.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,534 | $207.0K | 0.1% | −615−28.6% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $205.9K | 0.1% | +4,697 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $202.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.