Asset Planning Corporation Top Holdings and 13F Report (2025) About Asset Planning CorporationInvestment ActivityAsset Planning Corporation has $159.70 million in total holdings as of December 31, 2024.Asset Planning Corporation owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.45% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Asset Planning Corporation has purchased 45 new stocks and bought additional shares in 27 stocks.Asset Planning Corporation sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional Core Fixed Income ETF $22,788,178Berkshire Hathaway $17,516,099Dimensional National Municipal Bond ETF $12,179,272Dimensional International Core Equity Market ETF $11,873,742Vanguard S&P Small-Cap 600 Value ETF $9,423,246 Largest New Holdings this Quarter Walmart $207,624 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 200,802 shares (about $4.83M)Dimensional Core Fixed Income ETF 112,835 shares (about $4.66M)Schwab US Dividend Equity ETF 110,091 shares (about $3.01M)Vanguard Intermediate-Term Corporate Bond ETF 28,424 shares (about $2.28M)Dimensional International Core Equity Market ETF 51,164 shares (about $1.49M) Largest Sales this Quarter Dimensional US Real Estate ETF 103,623 shares (about $2.41M)Vanguard Small-Cap ETF 958 shares (about $230.19K)Vanguard Dividend Appreciation ETF 144 shares (about $28.19K)Realty Income 495 shares (about $26.44K)NVIDIA 140 shares (about $18.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Planning Corporation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFCFDimensional Core Fixed Income ETF$22,788,178$4,656,700 ▲25.7%552,17314.3%ETFBRK.BBerkshire Hathaway$17,516,099$409,765 ▲2.4%38,64311.0%FinanceDFNMDimensional National Municipal Bond ETF$12,179,272$571,137 ▲4.9%254,9577.6%ETFDFAIDimensional International Core Equity Market ETF$11,873,742$1,493,989 ▲14.4%406,6357.4%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$9,423,246$176,950 ▲1.9%100,9695.9%ETFVOOVanguard S&P 500 ETF$7,794,217$1,224,682 ▲18.6%14,4664.9%ETFVHTVanguard Health Care ETF$7,754,260$315,336 ▲4.2%30,5664.9%ETFVTVVanguard Value ETF$7,547,336$508,573 ▲7.2%44,5804.7%ETFVEAVanguard FTSE Developed Markets ETF$6,591,938$24,866 ▲0.4%137,8494.1%ETFIVOOVanguard S&P Mid-Cap 400 ETF$6,167,765$556,409 ▲9.9%58,4623.9%ETFVBVanguard Small-Cap ETF$5,300,844$230,189 ▼-4.2%22,0613.3%ETFSCHDSchwab US Dividend Equity ETF$5,260,173$3,007,690 ▲133.5%192,5393.3%ETFDFARDimensional US Real Estate ETF$5,213,354$2,411,302 ▼-31.6%224,0383.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,157,758$4,831,288 ▲1,479.9%214,3713.2%ETFIVViShares Core S&P 500 ETF$4,722,584$1,177 ▲0.0%8,0223.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,065,225$2,281,620 ▲291.2%38,1861.9%ETFEFAiShares MSCI EAFE ETF$2,541,903$15,802 ▲0.6%33,6191.6%FinanceORealty Income$1,682,510$26,438 ▼-1.5%31,5021.1%FinanceAAPLApple$1,589,983$50,086 ▲3.3%6,3491.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,583,317$1,159 ▲0.1%5,4631.0%ETFDFUVDimensional US Marketwide Value ETF$1,410,943$15,631 ▼-1.1%34,4810.9%ETFMSFTMicrosoft$1,377,138$4,215 ▲0.3%3,2670.9%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$1,320,660$839,434 ▲174.4%55,7710.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,281,761$187,101 ▲17.1%48,9410.8%ETFSLYVSPDR S&P 600 Small CapValue ETF$1,262,613$6,544 ▲0.5%14,4710.8%ETFSPYSPDR S&P 500 ETF Trust$1,186,602$7,618 ▲0.6%2,0250.7%FinanceXOMExxon Mobil$828,991$323 ▲0.0%7,7070.5%Oils/EnergyDFSIDimensional International Sustainability Core 1 ETF$700,214$3,548 ▲0.5%21,3160.4%ETFSOSouthern$595,585$13,583 ▼-2.2%7,2350.4%UtilitiesNVDANVIDIA$395,143$18,804 ▼-4.5%2,9420.2%Computer and TechnologyKOCoca-Cola$384,3310.0%6,1730.2%Consumer StaplesHDHome Depot$377,709$87,523 ▲30.2%9710.2%Retail/WholesaleQQQInvesco QQQ$350,630$1,022 ▲0.3%6860.2%FinanceVIGVanguard Dividend Appreciation ETF$350,066$28,193 ▼-7.5%1,7880.2%ETFDFASDimensional U.S. Small Cap ETF$329,8910.0%5,0690.2%ETFLDOSLeidos$309,5850.0%2,1490.2%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$299,1620.0%5250.2%ETFLMTLockheed Martin$297,3950.0%6120.2%AerospaceACWViShares MSCI Global Min Vol Factor ETF$259,0220.0%2,3720.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$212,5200.0%3,0000.1%ManufacturingNSCNorfolk Southern$208,883$1,408 ▲0.7%8900.1%TransportationWMTWalmart$207,624$207,624 ▲New Holding2,2980.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$0$294,347 ▼-100.0%00.0%MedicalAMGNAmgen$0$244,235 ▼-100.0%00.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$0$224,141 ▼-100.0%00.0%ETFAIVIWisdomTree International AI Enhanced Value Fund$0$205,769 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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