13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000007773
Total reported value
$210.8M
$210.8M
43 檔
43.2%
The Q2 2025 SEC filing reveals that Asset Planning Corporation held a total portfolio value of $210.8M, covering 43 public equity positions.
During Q2 2025, Asset Planning Corporation's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.55% | -0.26% | +14.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.63% | -2.18% | +6.13% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.79% | +8.54% | NEW | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.79% | +1.02% | +13.64% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.76% | +2.79% | +80.74% | |
| 6 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.64% | +0.37% | +14.91% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.49% | -2.75% | -20.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | +0.05% | +5.96% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.29% | +0.56% | +27.36% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.89% | -0.94% | -9.23% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.81% | -0.40% | -5.40% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.45% | -0.01% | +11.78% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.83% | -0.30% | -1.40% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.71% | -0.51% | +0.03% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.14% | -0.79% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | -0.15% | -1.14% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | +0.35% | +17.30% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.95% | -0.19% | -1.04% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.03% | -0.66% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.14% | +0.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.03% | -1.13% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.01% | +0.02% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.66% | -0.22% | -13.48% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | -0.06% | -0.45% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | -0.23% | -20.81% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.13% | +0.04% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.09% | +3.06% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.15% | -25.50% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.08% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.01% | -0.52% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.09% | -13.58% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | -0.02% | +0.16% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | -0.02% | — | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | -0.60% | -79.31% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.02% | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.15% | -0.03% | — | |
| 38 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | +0.01% | — | |
| 40 | AIVI | Wisdomtree International Ai | ETF-Other | 0.12% | -0.01% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | +0.11% | NEW | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.11% | +0.25% | NEW | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | — | — |
According to official SEC Form 13F filings, Asset Planning Corporation reported a total U.S. public equity portfolio value of $210.8M across 43 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFCF, BRK-B, DUHP) accounted for 43.2% of total reported equity market value during Q2 2025.
During Q2 2025, Asset Planning Corporation's top holdings by market value included DFCF (14.6%)、BRK-B (10.6%)、DUHP (8.8%). The largest single position, DFCF, represented 14.6% of total portfolio value.
In Q2 2025, Asset Planning Corporation made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.