Total reported value
$210.8M
Reporting period: 2025-09-30 · Number of holdings: 48
ASSET PLANNING CORPORATION disclosed 48 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $210.8M and a quarterly turnover rate of 38.4%.
Add VCIT
+20.2% $7.3M
Trim DFNM
-1.1% -$2.6M
Trim BRK-B
+1.8% $402.2K
Add DFAI
+6.3% $5.3M
Trim VTV
+1.0% -$79.4K
Trim DFSI
+0.0% -$944.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 13.70% | -0.26% | +4.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.98% | -2.18% | +1.76% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.75% | +1.02% | +6.26% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.54% | +8.54% | NEW | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.27% | +2.79% | +20.25% | |
| 6 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.70% | +0.37% | +1.79% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.90% | -2.75% | -1.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | +0.05% | -0.38% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.07% | +0.56% | +1.16% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.70% | -0.94% | +1.02% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | -0.40% | +0.13% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.40% | -0.01% | +10.59% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | -0.30% | -1.46% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.60% | +2.60% | NEW | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.14% | -0.37% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.53% | -0.51% | +3.00% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | -0.15% | -0.75% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | +0.35% | +24.00% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.03% | +8.58% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.88% | -0.19% | -1.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.14% | +7.58% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.01% | +6.60% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.03% | +0.09% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | -0.22% | -2.18% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | -0.06% | +0.24% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | -0.23% | -2.05% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.13% | +0.03% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.09% | +0.62% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.25% | +0.25% | NEW | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.15% | — | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | 0.23% | +0.23% | NEW | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.08% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.01% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | -0.02% | +0.16% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.09% | — | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.16% | -0.02% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.02% | — | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.14% | -0.60% | +0.01% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.14% | NEW | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.13% | -0.03% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | +0.01% | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.12% | +0.12% | NEW | |
| 44 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +13.19% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.11% | NEW | |
| 47 | AIVI | Wisdomtree International Ai | ETF-Other | 0.11% | -0.01% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.10% | NEW |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+13.9%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 48 | $210.8M | 38 | |
| 2025-06-30 | 43 | $187.9M | 0 | |
| 2025-03-31 | 43 | $169.7M | 100 | |
| 2024-12-31 | 42 | $159.7M | 0 | |
| 2024-09-30 | 45 | $153.2M | 0 | |
| 2024-06-30 | 39 | $133.7M | 0 | |
| 2024-03-31 | 41 | $137.0M | 0 | |
| 2023-12-31 | 41 | $129.5M | 0 | |
| 2023-09-30 | 41 | $130.0M | 0 | |
| 2023-06-30 | 41 | $131.5M | 0 | |
| 2023-03-31 | 37 | $124.5M | 0 | |
| 2022-12-31 | 38 | $120.1M | 0 | |
| 2022-09-30 | 34 | $106.9M | 0 | |
| 2022-06-30 | 34 | $115.1M | 0 | |
| 2022-03-31 | 34 | $114.5M | 0 | |
| 2021-12-31 | 35 | $116.9M | 0 | |
| 2021-09-30 | 31 | $108.0M | 0 | |
| 2021-06-30 | 31 | $102.7M | 97 | |
| 2021-03-31 | 29 | $96.1M | 24 | |
| 2020-12-31 | 68 | $100.8M | 0 |
Asset Planning Corporation's most significant position changes for 2025-09-30: New buy: Dimensional US High Profi Et (DUHP); Sold out: Vanguard Health Care ETF (VHT); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Sh Term Tax-ex Bond (VTES).