Asset Planning Corporation 13F Holdings · last filed Q3 2025
Asset Planning Corporation reported 48 securities worth $210.83M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: DFCF (13.70%), BRKB (9.98%), DFAI (8.75%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | $28.9M | 13.70% | 675,275 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.0M | 9.98% | 41,838 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $18.4M | 8.75% | 507,510 | Added |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $18.0M | 8.54% | 476,750 | Added |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $13.2M | 6.27% | 157,060 | Added |
| 6 | VIOV | VANGUARD ADMIRAL FDS INC | $12.0M | 5.70% | 126,165 | Added |
| 7 | DFNM | DIMENSIONAL ETF TRUST | $10.3M | 4.90% | 215,251 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $9.9M | 4.68% | 16,122 | Trimmed |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | $8.6M | 4.07% | 77,674 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $7.8M | 3.70% | 41,780 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 3.57% | 125,611 | Added |
| 12 | SCHO | SCHWAB STRATEGIC TR | $7.2M | 3.40% | 294,018 | Added |
| 13 | VB | VANGUARD INDEX FDS | $5.6M | 2.67% | 22,101 | Trimmed |
| 14 | VBIL | VANGUARD INSTL INDEX FD | $5.5M | 2.60% | 72,582 | New |
| 15 | IVV | ISHARES TR | $5.4M | 2.56% | 8,053 | Trimmed |
| 16 | DFAR | DIMENSIONAL ETF TRUST | $5.3M | 2.53% | 223,428 | Added |
| 17 | EFA | ISHARES TR | $3.1M | 1.46% | 32,864 | Trimmed |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $2.5M | 1.19% | 78,054 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $1.9M | 0.92% | 5,897 | Added |
| 20 | O | REALTY INCOME CORP | $1.9M | 0.88% | 30,467 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.8M | 0.84% | 3,421 | Added |
| 22 | AAPL | APPLE INC | $1.6M | 0.78% | 6,458 | Added |
| 23 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.69% | 2,199 | Added |
| 24 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.60% | 28,520 | Trimmed |
| 25 | SLYV | SPDR SERIES TRUST | $1.2M | 0.59% | 14,044 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR