ASSET PLANNING CORPORATION

Est. AUM

$210.8M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$28.9M	675275	13.70%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.0M	41838	9.98%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$18.4M	507510	8.75%	SOLE
4	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$18.0M	476750	8.54%	SOLE
5	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.2M	157060	6.27%	SOLE
6	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$12.0M	126165	5.70%	SOLE
7	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$10.3M	215251	4.90%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.9M	16122	4.68%	SOLE
9	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$8.6M	77674	4.07%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$7.8M	41780	3.70%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.5M	125611	3.57%	SOLE
12	SCHWAB STRATEGIC TR	SHT TM US TRES	$7.2M	294018	3.40%	SOLE
13	VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	22101	2.67%	SOLE
14	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$5.5M	72582	2.60%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$5.4M	8053	2.56%	SOLE
16	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$5.3M	223428	2.53%	SOLE
17	ISHARES TR	MSCI EAFE ETF	$3.1M	32864	1.46%	SOLE
18	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.5M	78054	1.19%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	5897	0.92%	SOLE
20	REALTY INCOME CORP	COM	$1.9M	30467	0.88%	SOLE
21	MICROSOFT CORP	COM	$1.8M	3421	0.84%	SOLE
22	APPLE INC	COM	$1.6M	6458	0.78%	SOLE
23	SPDR S&P 500 ETF TR	TR UNIT	$1.5M	2199	0.69%	SOLE
24	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	28520	0.60%	SOLE
25	SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.2M	14044	0.59%	SOLE
26	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.1M	43112	0.54%	SOLE
27	EXXON MOBIL CORP	COM	$870K	7714	0.41%	SOLE
28	NVIDIA CORPORATION	COM	$601K	3223	0.29%	SOLE
29	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$525K	5154	0.25%	SOLE
30	SOUTHERN CO	COM	$511K	5390	0.24%	SOLE
31	SABINE RTY TR	UNIT BEN INT	$475K	5982	0.23%	SOLE
32	PROCTER AND GAMBLE CO	COM	$475K	3090	0.23%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$462K	770	0.22%	SOLE
34	HOME DEPOT INC	COM	$391K	966	0.19%	SOLE
35	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$379K	636	0.18%	SOLE
36	COCA COLA CO	COM	$351K	5300	0.17%	SOLE
37	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$347K	5069	0.16%	SOLE
38	LOCKHEED MARTIN CORP	COM	$306K	612	0.15%	SOLE
39	DIMENSIONAL ETF TRUST	INTERNATIONAL	$303K	7400	0.14%	SOLE
40	BANK AMERICA CORP	COM	$289K	5600	0.14%	SOLE
41	ISHARES INC	MSCI GBL MIN VOL	$284K	2372	0.13%	SOLE
42	NORFOLK SOUTHN CORP	COM	$266K	884	0.13%	SOLE
43	DIMENSIONAL ETF TRUST	US TARGETED VLU	$254K	4362	0.12%	SOLE
44	GLOBAL X FDS	S&P 500 CATHOLIC	$243K	3000	0.12%	SOLE
45	AMGEN INC	COM	$242K	858	0.11%	SOLE
46	WALMART INC	COM	$234K	2271	0.11%	SOLE
47	WISDOMTREE TR	INTERNTNL AI ENH	$233K	4697	0.11%	SOLE
48	VANGUARD INDEX FDS	GROWTH ETF	$215K	448	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.