# ASSET PLANNING CORPORATION

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 7773. Source: https://holderbook.com/funds/7773-asset-planning-corporation/

- Reported value: $210.8M
- Positions: 48
- Weight of the ten largest: 70.3%
- Filed: 2025-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $28.9M | 675,275 | 13.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.0M | 41,838 | 10.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $18.4M | 507,510 | 8.8% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $18.0M | 476,750 | 8.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $13.2M | 157,060 | 6.3% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $12.0M | 126,165 | 5.7% | 20 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $10.3M | 215,251 | 4.9% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.9M | 16,122 | 4.7% | 20 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $8.6M | 77,674 | 4.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.8M | 41,780 | 3.7% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.5M | 125,611 | 3.6% | 20 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.2M | 294,018 | 3.4% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.6M | 22,101 | 2.7% | 20 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $5.5M | 72,582 | 2.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 8,053 | 2.6% | 20 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $5.3M | 223,428 | 2.5% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 32,864 | 1.5% | 20 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.5M | 78,054 | 1.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,897 | 0.9% | 20 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 30,467 | 0.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 3,421 | 0.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 6,458 | 0.8% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,199 | 0.7% | 20 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.3M | 28,520 | 0.6% | 14 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.2M | 14,044 | 0.6% | 20 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.1M | 43,112 | 0.5% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $869.8K | 7,714 | 0.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $601.3K | 3,223 | 0.3% | 7 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $525.4K | 5,154 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $510.8K | 5,390 | 0.2% | 6 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $475.3K | 5,982 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $474.8K | 3,090 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $462.1K | 770 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $391.4K | 966 | 0.2% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $379.0K | 636 | 0.2% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $351.5K | 5,300 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $347.0K | 5,069 | 0.2% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $305.5K | 612 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $303.0K | 7,400 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $288.9K | 5,600 | 0.1% | 1 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $284.4K | 2,372 | 0.1% | 20 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $265.6K | 884 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $253.9K | 4,362 | 0.1% | 1 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $243.2K | 3,000 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $242.1K | 858 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $234.0K | 2,271 | 0.1% | 2 |
| WISDOMTREE TR | [AIVI](https://holderbook.com/stocks/AIVI/) | $233.1K | 4,697 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $215.1K | 448 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.3% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.4% | 100% |
| Q4 2024 | -3.7% | +2.1% | -5.8% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |
| Q2 2024 | -1.1% | +4.0% | -5.1% | 100% |
| Q1 2024 | +5.4% | +10.0% | -4.7% | 100% |
| Q4 2023 | +7.6% | +11.2% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $210.8M | 48 |
| Q2 2025 | $187.9M | 43 |
| Q1 2025 | $169.7M | 43 |
| Q4 2024 | $159.7M | 42 |
| Q3 2024 | $153.2M | 45 |
| Q2 2024 | $133.7M | 39 |
| Q1 2024 | $137.0M | 41 |
| Q4 2023 | $129.5M | 41 |
| Q3 2023 | $130.0M | 41 |
| Q2 2023 | $131.5M | 41 |
| Q1 2023 | $124.5M | 37 |
| Q4 2022 | $120.1M | 38 |