Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +5 vs. Q2 2025
- Portfolio value
- $210.8M
- +$22.9M (+12.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 675,275 | $28.9M | 13.7% | +28,160+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,838 | $21.0M | 10.0% | +725+1.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 507,510 | $18.4M | 8.8% | +29,885+6.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 476,750 | $18.0M | 8.5% | +12,122+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 157,060 | $13.2M | 6.3% | +26,448+20.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 126,165 | $12.0M | 5.7% | +2,216+1.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 215,251 | $10.3M | 4.9% | −2,435−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,122 | $9.87M | 4.7% | −62−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 77,674 | $8.57M | 4.1% | +889+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,780 | $7.79M | 3.7% | +420+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,611 | $7.53M | 3.6% | +169+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 294,018 | $7.17M | 3.4% | +28,164+10.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,101 | $5.62M | 2.7% | −327−1.5% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 72,582 | $5.49M | 2.6% | +72,582 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,053 | $5.39M | 2.6% | −30−0.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 223,428 | $5.33M | 2.5% | +6,512+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,864 | $3.07M | 1.5% | −247−0.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,054 | $2.50M | 1.2% | +15,105+24.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,897 | $1.94M | 0.9% | +466+8.6% | Added | – |
| ORealty Income Corp | REIT | 30,467 | $1.85M | 0.9% | −377−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,421 | $1.77M | 0.8% | +241+7.6% | Added | History |
| AAPLApple Inc. | Stock | 6,458 | $1.64M | 0.8% | +400+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,199 | $1.47M | 0.7% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,520 | $1.27M | 0.6% | −636−2.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,044 | $1.25M | 0.6% | +33+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,112 | $1.13M | 0.5% | −902−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,714 | $869.8K | 0.4% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,223 | $601.3K | 0.3% | +20+0.6% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,154 | $525.4K | 0.2% | +3,021+141.6% | Added | – |
| SOSouthern Co | Stock | 5,390 | $510.8K | 0.2% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,982 | $475.3K | 0.2% | +5,982 | New | History |
| PGProcter & Gamble Co | Stock | 3,090 | $474.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $462.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 966 | $391.4K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 636 | $379.0K | 0.2% | +1+0.2% | Added | History |
| KOCoca Cola Co | Stock | 5,300 | $351.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 612 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,400 | $303.0K | 0.1% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 5,600 | $288.9K | 0.1% | +5,600 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $284.4K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 884 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,362 | $253.9K | 0.1% | +4,362 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 858 | $242.1K | 0.1% | +100+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,271 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 448 | $215.1K | 0.1% | +448 | New | – |