Asset Planning Corporation Portfolio Holdings

Asset Planning Corporation

$187 Million
Q2 2025

Asset Planning Corporation has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $27.3M, Berkshire Hathaway Inc Class B with a value of $20M, Dimensional ETF Tr Dimensional with a value of $16.5M, Dimensional ETF Tr with a value of $16.5M, and Vanguard Intermediate Term Cor with a value of $10.8M.

Examining the 13F form we can see an increase of $19M in the current position value, from $168M to 187M.

Below you can find more details about Asset Planning Corporation portfolio as well as his latest detailed transactions.

Portfolio value $187 Million

ETFs: $159 Million

Financial Services: $20 Million

Technology: $3.33 Million

Real Estate: $1.78 Million

Consumer Defensive: $1.09 Million

Energy: $831,000

Industrials: $509,000

Utilities: $494,000

Other: $565,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$27.3 Million 14.59% of portfolio	647,115	Q2 2025 Added 14.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$619B	$20 Million 10.66% of portfolio	41,113	Q2 2025 Added 6.13%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$16.5 Million 8.82% of portfolio	464,628	Q2 2025 New
DFAI Dimensional ETF Tr ETFs	$0	$16.5 Million 8.81% of portfolio	477,625	Q2 2025 Added 13.64%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10.8 Million 5.78% of portfolio	130,612	Q2 2025 Added 80.74%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$10.6 Million 5.66% of portfolio	123,949	Q2 2025 Added 14.91%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$10.3 Million 5.51% of portfolio	217,686	Q2 2025 Reduced 20.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.19 Million 4.9% of portfolio	16,184	Q2 2025 Added 5.96%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$8.06 Million 4.3% of portfolio	76,785	Q2 2025 Added 27.36%
VTV Vanguard Value ETF ETFs	$0	$7.31 Million 3.9% of portfolio	41,360	Q2 2025 Reduced 9.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.15 Million 3.82% of portfolio	125,442	Q2 2025 Reduced 5.4%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.48 Million 3.46% of portfolio	265,854	Q2 2025 Added 11.78%
VB Vanguard Small Cap ETF ETFs	$0	$5.31 Million 2.84% of portfolio	22,428	Q2 2025 Reduced 1.4%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$5.09 Million 2.71% of portfolio	216,916	Q2 2025 Added 0.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.02 Million 2.68% of portfolio	8,083	Q2 2025 Reduced 0.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.96 Million 1.58% of portfolio	33,111	Q2 2025 Reduced 1.14%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.87 Million 1.0% of portfolio	62,949	Q2 2025 Added 17.3%
O Realty Income Corp Real Estate	$35.1B	$1.78 Million 0.95% of portfolio	30,844	Q2 2025 Reduced 1.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.65 Million 0.88% of portfolio	5,431	Q2 2025 Reduced 0.66%
MSFT Microsoft Corp Technology	$3.83T	$1.58 Million 0.84% of portfolio	3,180	Q2 2025 Added 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.36 Million 0.72% of portfolio	2,197	Q2 2025 Reduced 1.13%
AAPL Apple Inc. Technology	$3.36T	$1.24 Million 0.66% of portfolio	6,058	Q2 2025 Added 0.02%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.23 Million 0.66% of portfolio	29,156	Q2 2025 Reduced 13.48%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.12 Million 0.6% of portfolio	14,011	Q2 2025 Reduced 0.45%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.08 Million 0.58% of portfolio	44,014	Q2 2025 Reduced 20.81%
XOM Exxon Mobil Corp Energy	$466B	$831,000 0.44% of portfolio	7,712	Q2 2025 Added 0.04%
NVDA Nvidia Corp Technology	$447B	$506,000 0.27% of portfolio	3,203	Q2 2025 Added 3.06%
PG Procter & Gamble CO Consumer Defensive	$362B	$492,000 0.26% of portfolio	3,090	Q1 2025 New
SO Southern CO Utilities	$103B	$494,000 0.26% of portfolio	5,390	Q2 2025 Reduced 25.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$424,000 0.23% of portfolio	770	Q2 2025 Reduced 0.52%
KO Coca Cola CO Consumer Defensive	$297B	$374,000 0.2% of portfolio	5,300	Q2 2025 Reduced 13.58%
HD Home Depot, Inc. Consumer Cyclical	$381B	$354,000 0.19% of portfolio	966	Q1 2025 Reduced 0.51%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$359,000 0.19% of portfolio	635	Q2 2025 Added 0.16%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$322,000 0.17% of portfolio	5,069	Q2 2021 New
LMT Lockheed Martin Corp Industrials	$110B	$283,000 0.15% of portfolio	612	Q3 2024 New
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$281,000 0.15% of portfolio	2,372	Q4 2020 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$226,000 0.12% of portfolio	3,000	Q3 2024 New
NSC Norfolk Southern Corp Industrials	$64.6B	$226,000 0.12% of portfolio	884	Q1 2025 Reduced 0.67%
WMT Walmart Inc. Consumer Defensive	$265B	$222,000 0.12% of portfolio	2,271	Q2 2025 New
AIVI Kemiao Garment Holding Group ETFs	$0	$226,000 0.12% of portfolio	4,697	Q1 2025 New
AMGN Amgen Inc Healthcare	$161B	$211,000 0.11% of portfolio	758	Q1 2025 New
DFSI Dimensional ETF Tr Dimen Intl	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 79.31%
Vanguard Wellington Fd	-	$0 0.0% of portfolio	-	Q2 2025 New

Summary

Portfolio
No. of Stocks 43
Current Value $187 Million
Prior Value $168 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Asset Planning Corporation Portfolio Holdings