13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000944
Total Value
$187.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 647,115 | $27.3M | 14.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,113 | $20.0M | 10.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 464,628 | $16.5M | 8.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 477,625 | $16.5M | 8.79% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,612 | $10.8M | 5.76% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932778 | 123,949 | $10.6M | 5.64% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 217,686 | $10.3M | 5.49% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,184 | $9.2M | 4.89% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 76,785 | $8.1M | 4.29% |
| 10 | VANGUARD INDEX FDS | 922908744 | 41,360 | $7.3M | 3.89% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,442 | $7.2M | 3.81% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 265,854 | $6.5M | 3.45% |
| 13 | VANGUARD INDEX FDS | 922908751 | 22,428 | $5.3M | 2.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 216,916 | $5.1M | 2.71% |
| 15 | ISHARES TR | 464287200 | 8,083 | $5.0M | 2.67% |
| 16 | ISHARES TR | 464287465 | 33,111 | $3.0M | 1.57% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 62,949 | $1.9M | 0.99% |
| 18 | REALTY INCOME CORP | O | 30,844 | $1.8M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,431 | $1.7M | 0.88% |
| 20 | MICROSOFT CORP | MSFT | 3,180 | $1.6M | 0.84% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,197 | $1.4M | 0.72% |
| 22 | APPLE INC | AAPL | 6,058 | $1.2M | 0.66% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 29,156 | $1.2M | 0.66% |
| 24 | SPDR SERIES TRUST | 78464A300 | 14,011 | $1.1M | 0.59% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 44,014 | $1.1M | 0.57% |
| 26 | EXXON MOBIL CORP | XOM | 7,712 | $831,335 | 0.44% |
| 27 | NVIDIA CORPORATION | NVDA | 3,203 | $505,969 | 0.27% |
| 28 | SOUTHERN CO | SOMN | 5,390 | $494,964 | 0.26% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,090 | $492,299 | 0.26% |
| 30 | INVESCO QQQ TR | IVZ | 770 | $424,786 | 0.23% |
| 31 | COCA COLA CO | KO | 5,300 | $374,975 | 0.20% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 635 | $359,719 | 0.19% |
| 33 | HOME DEPOT INC | HD | 966 | $354,174 | 0.19% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $322,946 | 0.17% |
| 35 | DIMENSIONAL ETF TRUST | 25434V690 | 7,399 | $291,590 | 0.16% |
| 36 | LOCKHEED MARTIN CORP | LMT | 612 | $283,442 | 0.15% |
| 37 | ISHARES INC | 464286525 | 2,372 | $281,248 | 0.15% |
| 38 | GLOBAL X FDS | 37954Y889 | 3,000 | $226,350 | 0.12% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 884 | $226,277 | 0.12% |
| 40 | WISDOMTREE TR | WT | 4,697 | $226,218 | 0.12% |
| 41 | WALMART INC | WMT | 2,271 | $222,058 | 0.12% |
| 42 | VANGUARD WELLINGTON FD | 921935870 | 2,133 | $215,234 | 0.11% |
| 43 | AMGEN INC | AMGN | 758 | $211,641 | 0.11% |