Asset Planning Corporation Portfolio Holdings

Asset Planning Corporation

$168 Million
Q1 2025

Asset Planning Corporation has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 46 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 $23.7M, Berkshire Hathaway Inc Class B with a value of $20.6M, Dimensional ETF Tr with a value of $13.1M, Dimensional ETF Tr Natl Mun Bd with a value of $13M, and Vanguard S&P Small Cap 600 Val with a value of $9.05M.

Examining the 13F form we can see an increase of $9.42M in the current position value, from $159M to 168M.

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

Portfolio value $168 Million

ETFs: $139 Million

Financial Services: $20.6 Million

Technology: $3.08 Million

Real Estate: $1.81 Million

Consumer Defensive: $965,000

Energy: $916,000

Utilities: $665,000

Industrials: $482,000

Other: $590,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$23.7 Million 14.07% of portfolio	563,249	Q1 2025 Added 2.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$20.6 Million 12.25% of portfolio	38,739	Q1 2025 Added 0.25%
DFAI Dimensional ETF Tr ETFs	$0	$13.1 Million 7.79% of portfolio	420,290	Q1 2025 Added 3.36%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$13 Million 7.7% of portfolio	272,813	Q1 2025 Added 7.0%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$9.05 Million 5.37% of portfolio	107,862	Q1 2025 Added 6.83%
VHT Vanguard Health Care ETF ETFs	$0	$8.04 Million 4.77% of portfolio	30,375	Q1 2025 Reduced 0.62%
VTV Vanguard Value ETF ETFs	$0	$7.87 Million 4.67% of portfolio	45,565	Q1 2025 Added 2.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.85 Million 4.66% of portfolio	15,273	Q1 2025 Added 5.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.74 Million 4.0% of portfolio	132,602	Q1 2025 Reduced 3.81%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$5.95 Million 3.53% of portfolio	60,290	Q1 2025 Added 3.13%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.91 Million 3.51% of portfolio	72,265	Q1 2025 Added 89.24%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.79 Million 3.44% of portfolio	237,829	Q1 2025 Added 10.94%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$5.15 Million 3.06% of portfolio	216,847	Q1 2025 Reduced 3.21%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.14 Million 3.05% of portfolio	183,904	Q1 2025 Reduced 4.48%
VB Vanguard Small Cap ETF ETFs	$0	$5.04 Million 2.99% of portfolio	22,746	Q1 2025 Added 3.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.58 Million 2.72% of portfolio	8,147	Q1 2025 Added 1.56%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.74 Million 1.63% of portfolio	33,494	Q1 2025 Reduced 0.37%
O Realty Income Corp Real Estate	$35.4B	$1.81 Million 1.07% of portfolio	31,168	Q1 2025 Reduced 1.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.5 Million 0.89% of portfolio	5,467	Q1 2025 Added 0.07%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.42 Million 0.84% of portfolio	53,666	Q1 2025 Added 9.65%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.39 Million 0.82% of portfolio	33,697	Q1 2025 Reduced 2.27%
AAPL Apple Inc. Technology	$3.26T	$1.35 Million 0.8% of portfolio	6,057	Q1 2025 Reduced 4.6%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.31 Million 0.78% of portfolio	55,578	Q1 2025 Reduced 0.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.24 Million 0.74% of portfolio	2,222	Q1 2025 Added 9.73%
MSFT Microsoft Corp Technology	$3.51T	$1.19 Million 0.71% of portfolio	3,179	Q1 2025 Reduced 2.69%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.1 Million 0.65% of portfolio	14,075	Q1 2025 Reduced 2.74%
XOM Exxon Mobil Corp Energy	$447B	$916,000 0.54% of portfolio	7,709	Q1 2025 Added 0.03%
SO Southern CO Utilities	$97.2B	$665,000 0.39% of portfolio	7,235	Q4 2024 Reduced 2.23%
PG Procter & Gamble CO Consumer Defensive	$386B	$526,000 0.31% of portfolio	3,090	Q1 2025 New
KO Coca Cola CO Consumer Defensive	$313B	$439,000 0.26% of portfolio	6,133	Q1 2025 Reduced 0.65%
HD Home Depot, Inc. Consumer Cyclical	$377B	$354,000 0.21% of portfolio	966	Q1 2025 Reduced 0.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$362,000 0.21% of portfolio	774	Q1 2025 Added 12.83%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$338,000 0.2% of portfolio	634	Q1 2025 Added 20.76%
NVDA Nvidia Corp Technology	$359B	$336,000 0.2% of portfolio	3,108	Q1 2025 Added 5.64%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$302,000 0.18% of portfolio	5,069	Q2 2021 New
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$276,000 0.16% of portfolio	2,372	Q4 2020 New
LMT Lockheed Martin Corp Industrials	$125B	$273,000 0.16% of portfolio	612	Q3 2024 New
AMGN Amgen Inc Healthcare	$157B	$236,000 0.14% of portfolio	758	Q1 2025 New
LDOS Leidos Holdings, Inc. Technology	$19.9B	$206,000 0.12% of portfolio	1,534	Q1 2025 Reduced 28.62%
NSC Norfolk Southern Corp Industrials	$58.6B	$209,000 0.12% of portfolio	884	Q1 2025 Reduced 0.67%
CATH Global X Fds Global X S&P 500 ETFs	$0	$202,000 0.12% of portfolio	3,000	Q3 2024 New
AIVI Kemiao Garment Holding Group ETFs	$0	$205,000 0.12% of portfolio	4,697	Q1 2025 New
DFSI Dimensional ETF Tr Dimen Intl	-	$0 0.0% of portfolio	-	Q1 2025 Added 67.73%

Summary

Portfolio
No. of Stocks 46
Current Value $168 Million
Prior Value $159 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Asset Planning Corporation Portfolio Holdings