13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001276
Total Value
$210.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 675,275 | $28.9M | 13.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,838 | $21.0M | 9.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 507,510 | $18.4M | 8.75% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 476,750 | $18.0M | 8.54% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 157,060 | $13.2M | 6.27% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932778 | 126,165 | $12.0M | 5.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 215,251 | $10.3M | 4.90% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,122 | $9.9M | 4.68% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 77,674 | $8.6M | 4.07% |
| 10 | VANGUARD INDEX FDS | 922908744 | 41,780 | $7.8M | 3.70% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,611 | $7.5M | 3.57% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 294,018 | $7.2M | 3.40% |
| 13 | VANGUARD INDEX FDS | 922908751 | 22,101 | $5.6M | 2.67% |
| 14 | VANGUARD INSTL INDEX FD | 922040845 | 72,582 | $5.5M | 2.60% |
| 15 | ISHARES TR | 464287200 | 8,053 | $5.4M | 2.56% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 223,428 | $5.3M | 2.53% |
| 17 | ISHARES TR | 464287465 | 32,864 | $3.1M | 1.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 78,054 | $2.5M | 1.19% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,897 | $1.9M | 0.92% |
| 20 | REALTY INCOME CORP | O | 30,467 | $1.9M | 0.88% |
| 21 | MICROSOFT CORP | MSFT | 3,421 | $1.8M | 0.84% |
| 22 | APPLE INC | AAPL | 6,458 | $1.6M | 0.78% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,199 | $1.5M | 0.69% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 28,520 | $1.3M | 0.60% |
| 25 | SPDR SERIES TRUST | 78464A300 | 14,044 | $1.2M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 43,112 | $1.1M | 0.54% |
| 27 | EXXON MOBIL CORP | XOM | 7,714 | $869,803 | 0.41% |
| 28 | NVIDIA CORPORATION | NVDA | 3,223 | $601,271 | 0.29% |
| 29 | VANGUARD WELLINGTON FD | 921935870 | 5,154 | $525,372 | 0.25% |
| 30 | SOUTHERN CO | SOMN | 5,390 | $510,810 | 0.24% |
| 31 | SABINE RTY TR | 785688102 | 5,982 | $475,270 | 0.23% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 3,090 | $474,779 | 0.23% |
| 33 | INVESCO QQQ TR | IVZ | 770 | $462,139 | 0.22% |
| 34 | HOME DEPOT INC | HD | 966 | $391,414 | 0.19% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 636 | $378,967 | 0.18% |
| 36 | COCA COLA CO | KO | 5,300 | $351,496 | 0.17% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $347,024 | 0.16% |
| 38 | LOCKHEED MARTIN CORP | LMT | 612 | $305,517 | 0.14% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 7,400 | $303,038 | 0.14% |
| 40 | BANK AMERICA CORP | 060505104 | 5,600 | $288,904 | 0.14% |
| 41 | ISHARES INC | 464286525 | 2,372 | $284,450 | 0.13% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 884 | $265,562 | 0.13% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 4,362 | $253,920 | 0.12% |
| 44 | GLOBAL X FDS | 37954Y889 | 3,000 | $243,176 | 0.12% |
| 45 | AMGEN INC | AMGN | 858 | $242,128 | 0.11% |
| 46 | WALMART INC | WMT | 2,271 | $234,049 | 0.11% |
| 47 | WISDOMTREE TR | WT | 4,697 | $233,138 | 0.11% |
| 48 | VANGUARD INDEX FDS | 922908736 | 448 | $215,101 | 0.10% |