AI Portfolio Summary
In 2025 Q3, ASSET PLANNING CORPORATION maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 2.60% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 2.2%.
Total Positions
48
Quarter
2025 Q3
Top Holding
DFCF (13.7%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 13.70% | 14.55% |
#1
Prev: #1
|
6.5 | 28,160 | 4.4% |
P
S
|
675,275 | $28,874,740 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.98% | 10.63% |
#2
Prev: #2
|
6.0 | 725 | 1.8% |
P
S
|
41,838 | $21,033,820 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.75% | 8.79% |
#3
1
Prev: #4
|
6.5 | 29,885 | 6.3% |
P
S
|
507,510 | $18,447,996 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 8.54% | 8.79% |
#4
1
Prev: #3
|
4.4 | 12,122 | 2.6% |
P
S
|
476,750 | $18,006,865 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.27% | 5.76% |
#5
Prev: #5
|
5.5 | 26,448 | 20.2% |
P
S
|
157,060 | $13,210,326 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 5.70% | 5.64% |
#6
Prev: #6
|
2.8 | 2,216 | 1.8% |
P
S
|
126,165 | $12,013,391 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.90% | 5.49% |
#7
Prev: #7
|
2.5 | -2,435 | -1.1% |
P
S
|
215,251 | $10,327,748 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.68% | 4.89% |
#8
Prev: #8
|
2.4 | -62 | -0.4% |
P
S
|
16,122 | $9,872,546 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 4.07% | 4.29% |
#9
Prev: #9
|
2.1 | 889 | 1.2% |
P
S
|
77,674 | $8,573,630 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.70% | 3.89% |
#10
Prev: #10
|
2.0 | 420 | 1.0% |
P
S
|
41,780 | $7,791,613 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.57% | 3.81% |
#11
Prev: #11
|
1.9 | 169 | 0.1% |
P
S
|
125,611 | $7,526,623 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.40% | 3.45% |
#12
Prev: #12
|
3.4 | 28,164 | 10.6% |
P
S
|
294,018 | $7,174,037 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.67% | 2.83% |
#13
Prev: #13
|
1.6 | -327 | -1.5% |
P
S
|
22,101 | $5,619,907 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.60% | — |
#14
Prev: #—
|
4.5 | 72,582 | no change |
NEW
|
72,582 | $5,488,287 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | 2.67% |
#15
Prev: #15
|
1.5 | -30 | -0.4% |
P
S
|
8,053 | $5,390,023 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.71% |
#16
2
Prev: #14
|
1.5 | 6,512 | 3.0% |
P
S
|
223,428 | $5,328,768 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.46% | 1.57% |
#17
1
Prev: #16
|
1.1 | -247 | -0.7% |
P
S
|
32,864 | $3,068,536 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.19% | 0.99% |
#18
1
Prev: #17
|
3.0 | 15,105 | 24.0% |
P
S
|
78,054 | $2,503,206 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.88% |
#19
Prev: #19
|
2.4 | 466 | 8.6% |
P
S
|
5,897 | $1,935,218 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.88% | 0.95% |
#20
2
Prev: #18
|
0.9 | -377 | -1.2% |
P
S
|
30,467 | $1,852,071 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.84% |
#21
1
Prev: #20
|
2.3 | 241 | 7.6% |
P
S
|
3,421 | $1,772,132 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.66% |
#22
Prev: #22
|
2.3 | 400 | 6.6% |
P
S
|
6,458 | $1,644,303 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.69% | 0.72% |
#23
2
Prev: #21
|
0.8 | 2 | 0.1% |
P
S
|
2,199 | $1,465,237 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.66% |
#24
1
Prev: #23
|
0.7 | -636 | -2.2% |
P
S
|
28,520 | $1,274,544 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.59% |
#25
1
Prev: #24
|
0.7 | 33 | 0.2% |
P
S
|
14,044 | $1,245,001 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 48 holdings