2025 Q3 Portfolio Activity
In 2025 Q3, ASSET PLANNING CORPORATION maintained a portfolio of 48 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 2.60% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 20.2%.
Position History
hover any row below to update
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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:
Showing 1-48 of 48
ASSET PLANNING CORPORATION Full Holdings List — 2025 Q3
| 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 | — |
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.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.57% |
#26
1
Prev: #25
|
0.7 |
—
|
-902 | -2.0% |
P
S
|
43,112 | $1,133,841 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.44% |
#27
1
Prev: #26
|
0.7 |
—
|
2 | 0.0% |
P
S
|
7,714 | $869,803 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.27% |
#28
1
Prev: #27
|
0.6 |
—
|
20 | 0.6% |
P
S
|
3,223 | $601,271 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.25% | 0.11% |
#29
13
Prev: #42
|
3.1 |
—
|
3,021 | 141.6% |
P
S
|
5,154 | $525,372 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.24% | 0.26% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,390 | $510,810 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
5,982 | — |
NEW
|
5,982 | $475,270 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.23% | 0.26% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,090 | $474,779 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.23% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
770 | $462,139 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.19% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
966 | $391,414 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.18% | 0.19% |
#35
3
Prev: #32
|
0.6 |
—
|
1 | 0.2% |
P
S
|
636 | $378,967 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.17% | 0.20% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,300 | $351,496 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.17% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,069 | $347,024 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.14% | 0.15% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
612 | $305,517 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.16% |
#39
4
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,400 | $303,038 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
5,600 | — |
NEW
|
5,600 | $288,904 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.13% | 0.15% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,372 | $284,450 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.13% | 0.12% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
884 | $265,562 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
4,362 | — |
NEW
|
4,362 | $253,920 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.12% | 0.12% |
#44
6
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $243,176 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.11% |
#45
2
Prev: #43
|
2.0 |
—
|
100 | 13.2% |
P
S
|
858 | $242,128 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.12% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,271 | $234,049 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIVI
WISDOMTREE TR
|
Bond/Debt | 0.11% | 0.12% |
#47
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
4,697 | $233,138 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
448 | — |
NEW
|
448 | $215,101 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-48 of 48 holdings