Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- 0 vs. Q1 2025
- Portfolio value
- $187.9M
- +$18.2M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 647,115 | $27.3M | 14.6% | +83,866+14.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,113 | $20.0M | 10.6% | +2,374+6.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 464,628 | $16.5M | 8.8% | +464,628 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 477,625 | $16.5M | 8.8% | +57,335+13.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 130,612 | $10.8M | 5.8% | +58,347+80.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 123,949 | $10.6M | 5.6% | +16,087+14.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 217,686 | $10.3M | 5.5% | −55,127−20.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,184 | $9.19M | 4.9% | +911+6.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 76,785 | $8.06M | 4.3% | +16,495+27.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,360 | $7.31M | 3.9% | −4,205−9.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,442 | $7.15M | 3.8% | −7,160−5.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 265,854 | $6.48M | 3.4% | +28,025+11.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,428 | $5.32M | 2.8% | −318−1.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 216,916 | $5.09M | 2.7% | +690.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,083 | $5.02M | 2.7% | −64−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,111 | $2.96M | 1.6% | −383−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,949 | $1.87M | 1.0% | +9,283+17.3% | Added | – |
| ORealty Income Corp | REIT | 30,844 | $1.78M | 0.9% | −324−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,431 | $1.65M | 0.9% | −36−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,180 | $1.58M | 0.8% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,197 | $1.36M | 0.7% | −25−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 6,058 | $1.24M | 0.7% | +10.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,156 | $1.23M | 0.7% | −4,541−13.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,011 | $1.12M | 0.6% | −64−0.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,014 | $1.08M | 0.6% | −11,564−20.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,712 | $831.3K | 0.4% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,203 | $506.0K | 0.3% | +95+3.1% | Added | History |
| SOSouthern Co | Stock | 5,390 | $495.0K | 0.3% | −1,845−25.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,090 | $492.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $424.8K | 0.2% | −4−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 5,300 | $375.0K | 0.2% | −833−13.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $359.7K | 0.2% | +1+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 966 | $354.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $322.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,399 | $291.6K | 0.2% | −28,354−79.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 612 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 884 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,271 | $222.1K | 0.1% | +2,271 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,133 | $215.2K | 0.1% | +2,133 | New | – |
| AMGNAmgen Inc | Stock | 758 | $211.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 30,375 | $8.04M | 4.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,904 | $5.14M | 3.0% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,534 | $207.0K | 0.1% | History |