Asset Planning Corporation Portfolio Holdings

Asset Planning Corporation

  • $204 Million
  • Q3 2025

Asset Planning Corporation has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 48 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 $28.9M, Berkshire Hathaway Inc Class B with a value of $21M, Dimensional ETF Tr with a value of $18.4M, Dimensional ETF Tr Dimensional with a value of $18M, and Vanguard Intermediate Term Cor with a value of $13.2M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $187M to 204M.

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

Portfolio value $204 Million
ETFs: $173 Million
Financial Services: $21.3 Million
Technology: $4.02 Million
Real Estate: $1.85 Million
Energy: $1.34 Million
Consumer Defensive: $1.06 Million
Industrials: $570,000
Utilities: $510,000
Other: $633,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 14.12% of portfolio
675,275
Q3 2025 Added 4.35%
$662B
$21 Million 10.29% of portfolio
41,838
Q3 2025 Added 1.76%
$0
$18.4 Million 9.02% of portfolio
507,510
Q3 2025 Added 6.26%
$0
$18 Million 8.81% of portfolio
476,750
Q3 2025 Added 2.61%
$0
$13.2 Million 6.46% of portfolio
157,060
Q3 2025 Added 20.25%
$0
$12 Million 5.87% of portfolio
126,165
Q3 2025 Added 1.79%
$0
$10.3 Million 5.05% of portfolio
215,251
Q3 2025 Reduced 1.12%
$0
$9.87 Million 4.83% of portfolio
16,122
Q3 2025 Reduced 0.38%
$0
$8.57 Million 4.19% of portfolio
77,674
Q3 2025 Added 1.16%
$0
$7.79 Million 3.81% of portfolio
41,780
Q3 2025 Added 1.02%
$0
$7.53 Million 3.68% of portfolio
125,611
Q3 2025 Added 0.13%
$0
$7.17 Million 3.51% of portfolio
294,018
Q3 2025 Added 10.59%
$0
$5.62 Million 2.75% of portfolio
22,101
Q3 2025 Reduced 1.46%
$0
$5.39 Million 2.64% of portfolio
8,053
Q3 2025 Reduced 0.37%
$0
$5.33 Million 2.61% of portfolio
223,428
Q3 2025 Added 3.0%
$0
$3.07 Million 1.5% of portfolio
32,864
Q3 2025 Reduced 0.75%
$0
$1.94 Million 0.95% of portfolio
5,897
Q3 2025 Added 8.58%
$35.1B
$1.85 Million 0.91% of portfolio
30,467
Q3 2025 Reduced 1.22%
$3.78T
$1.77 Million 0.87% of portfolio
3,421
Q3 2025 Added 7.58%
$4.3T
$1.64 Million 0.8% of portfolio
6,458
Q3 2025 Added 6.6%
$0
$1.46 Million 0.72% of portfolio
2,199
Q3 2025 Added 0.09%
$0
$1.27 Million 0.62% of portfolio
28,520
Q3 2025 Reduced 2.18%
$0
$1.25 Million 0.61% of portfolio
14,044
Q3 2025 Added 0.24%
$0
$1.13 Million 0.55% of portfolio
43,112
Q3 2025 Reduced 2.05%
$490B
$869,000 0.42% of portfolio
7,714
Q3 2025 Added 0.03%
$465B
$601,000 0.29% of portfolio
3,223
Q3 2025 Added 0.62%
$98.6B
$510,000 0.25% of portfolio
5,390
Q2 2025 Reduced 25.5%
$0
$462,000 0.23% of portfolio
770
Q2 2025 Reduced 0.52%
$1.15B
$475,000 0.23% of portfolio
5,982
Q3 2025 New
$346B
$474,000 0.23% of portfolio
3,090
Q1 2025 New
$367B
$391,000 0.19% of portfolio
966
Q1 2025 Reduced 0.51%
$0
$379,000 0.19% of portfolio
636
Q3 2025 Added 0.16%
$0
$347,000 0.17% of portfolio
5,069
Q2 2021 New
$306B
$351,000 0.17% of portfolio
5,300
Q2 2025 Reduced 13.58%
$123B
$305,000 0.15% of portfolio
612
Q3 2024 New
$413B
$288,000 0.14% of portfolio
5,600
Q3 2025 New
$0
$284,000 0.14% of portfolio
2,372
Q4 2020 New
$65.7B
$265,000 0.13% of portfolio
884
Q1 2025 Reduced 0.67%
$183B
$242,000 0.12% of portfolio
858
Q3 2025 Added 13.19%
$0
$243,000 0.12% of portfolio
3,000
Q3 2024 New
$0
$253,000 0.12% of portfolio
4,362
Q3 2025 New
$0
$233,000 0.11% of portfolio
4,697
Q1 2025 New
$279B
$234,000 0.11% of portfolio
2,271
Q2 2025 New
$0
$214,000 0.1% of portfolio
448
Q3 2025 New
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.01%
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q3 2025 Added 141.63%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $204 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Asset Planning Corporation Portfolio

Follow Asset Planning Corporation and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Planning Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Corporation with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email