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The Analysis of ASSET PLANNING CORPORATION's Holdings & P&L

Currently, ASSET PLANNING CORPORATION holds 48 types of securities in its portfolio with a total value $210.8M. In the most recent quarter, they have increased their positions in VBIL (+72.6K shares, valued at $5.5M), VCIT (+26.4K shares, valued at $2.2M), DFCF (+28.2K shares, valued at $1.2M); decreased their positions in DFNM (-2.4K shares, valued at $116.8K), VB (-327 shares, valued at $83.2K), VOO (-62 shares, valued at $38.0K); initiated new positions in VBIL (+72.6K shares, valued at $5.5M), SBR (+6.0K shares, valued at $475.3K), BAC (+5.6K shares, valued at $288.9K).

1M P&L

+12.2M+5.77%

3M P&L

+4.7M+2.17%

HY P&L

+10.6M+5.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.6M

95.1%

2REIT - Retail1.9M

0.9%

3Software - Infrastructure1.8M

0.8%

Top Industries by Stock Count

1N/A33 stocks

68.8%

2Drug Manufacturers - General1 stocks

2.1%

3Consumer Electronics1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFCF DIMENSIONAL ETF TRUST675.3K shares4.35%2025-09-302025-11-06

BRK.B BERKSHIRE HATHAWAY INC DEL41.8K shares1.76%2025-09-302025-11-06

DFAI DIMENSIONAL ETF TRUST507.5K shares6.26%2025-09-302025-11-06

DUHP DIMENSIONAL ETF TRUST476.8K shares2.61%2025-09-302025-11-06

VCIT VANGUARD SCOTTSDALE FDS157.1K shares20.25%2025-09-302025-11-06

VIOV VANGUARD ADMIRAL FDS INC126.2K shares1.79%2025-09-302025-11-06

DFNM DIMENSIONAL ETF TRUST215.3K shares-1.12%2025-09-302025-11-06

VOO VANGUARD INDEX FDS16.1K shares-0.38%2025-09-302025-11-06

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IVOO VANGUARD ADMIRAL FDS INC77.7K shares1.16%2025-09-302025-11-06

VTV VANGUARD INDEX FDS41.8K shares1.02%2025-09-302025-11-06

VEA VANGUARD TAX-MANAGED FDS125.6K shares0.13%2025-09-302025-11-06

SCHO SCHWAB STRATEGIC TR294.0K shares10.59%2025-09-302025-11-06

VB VANGUARD INDEX FDS22.1K shares-1.46%2025-09-302025-11-06

VBIL VANGUARD INSTL INDEX FD72.6K sharesnew addition2025-09-302025-11-06

IVV ISHARES TR8.1K shares-0.37%2025-09-302025-11-06

DFAR DIMENSIONAL ETF TRUST223.4K shares3.00%2025-09-302025-11-06

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EFA ISHARES TR32.9K shares-0.75%2025-09-302025-11-06

DFEM DIMENSIONAL ETF TRUST78.1K shares24.00%2025-09-302025-11-06

VTI VANGUARD INDEX FDS5.9K shares8.58%2025-09-302025-11-06

O REALTY INCOME CORP30.5K shares-1.22%2025-09-302025-11-06

MSFT MICROSOFT CORP3.4K shares7.58%2025-09-302025-11-06

AAPL APPLE INC6.5K shares6.60%2025-09-302025-11-06

SPY SPDR S&P 500 ETF TR2.2K shares0.09%2025-09-302025-11-06

DFUV DIMENSIONAL ETF TRUST28.5K shares-2.18%2025-09-302025-11-06

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SLYV SPDR SERIES TRUST14.0K shares0.24%2025-09-302025-11-06

FNDX SCHWAB STRATEGIC TR43.1K shares-2.05%2025-09-302025-11-06

XOM EXXON MOBIL CORP7.7K shares0.03%2025-09-302025-11-06

NVDA NVIDIA CORPORATION3.2K shares0.62%2025-09-302025-11-06

VTES VANGUARD WELLINGTON FD5.2K shares141.63%2025-09-302025-11-06

SO SOUTHERN CO5.4K shares0.00%2025-09-302025-11-06

SBR SABINE RTY TR6.0K sharesnew addition2025-09-302025-11-06

PG PROCTER AND GAMBLE CO3.1K shares0.00%2025-09-302025-11-06

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QQQ INVESCO QQQ TR770 shares0.00%2025-09-302025-11-06

HD HOME DEPOT INC966 shares0.00%2025-09-302025-11-06

MDY SPDR S&P MIDCAP 400 ETF TR636 shares0.16%2025-09-302025-11-06

KO COCA COLA CO5.3K shares0.00%2025-09-302025-11-06

DFAS DIMENSIONAL ETF TRUST5.1K shares0.00%2025-09-302025-11-06

LMT LOCKHEED MARTIN CORP612 shares0.00%2025-09-302025-11-06

DFSI DIMENSIONAL ETF TRUST7.4K shares0.01%2025-09-302025-11-06

BAC BANK AMERICA CORP5.6K sharesnew addition2025-09-302025-11-06

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ACWV ISHARES INC2.4K shares0.00%2025-09-302025-11-06

NSC NORFOLK SOUTHN CORP884 shares0.00%2025-09-302025-11-06

DFAT DIMENSIONAL ETF TRUST4.4K sharesnew addition2025-09-302025-11-06

CATH GLOBAL X FDS3.0K shares0.00%2025-09-302025-11-06

AMGN AMGEN INC858 shares13.19%2025-09-302025-11-06

WMT WALMART INC2.3K shares0.00%2025-09-302025-11-06

AIVI WISDOMTREE TR4.7K shares0.00%2025-09-302025-11-06

VUG VANGUARD INDEX FDS448 sharesnew addition2025-09-302025-11-06

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DFCF

DIMENSIONAL ETF TRUST

4.35%

Shares675.3K

Event2025-09-30

Filed2025-11-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.76%

Shares41.8K

Event2025-09-30

Filed2025-11-06

DFAI

DIMENSIONAL ETF TRUST

6.26%

Shares507.5K

Event2025-09-30

Filed2025-11-06

DUHP

DIMENSIONAL ETF TRUST

2.61%

Shares476.8K

Event2025-09-30

Filed2025-11-06

VCIT

VANGUARD SCOTTSDALE FDS

20.25%

Shares157.1K

Event2025-09-30

Filed2025-11-06

VIOV

VANGUARD ADMIRAL FDS INC

1.79%

Shares126.2K

Event2025-09-30

Filed2025-11-06

DFNM

DIMENSIONAL ETF TRUST

-1.12%

Shares215.3K

Event2025-09-30

Filed2025-11-06

VOO

VANGUARD INDEX FDS

-0.38%

Shares16.1K

Event2025-09-30

Filed2025-11-06

IVOO

VANGUARD ADMIRAL FDS INC

1.16%

Shares77.7K

Event2025-09-30

Filed2025-11-06

VTV

VANGUARD INDEX FDS

1.02%

Shares41.8K

Event2025-09-30

Filed2025-11-06

VEA

VANGUARD TAX-MANAGED FDS

0.13%

Shares125.6K

Event2025-09-30

Filed2025-11-06

SCHO

SCHWAB STRATEGIC TR

10.59%

Shares294.0K

Event2025-09-30

Filed2025-11-06

VANGUARD INDEX FDS

-1.46%

Shares22.1K

Event2025-09-30

Filed2025-11-06

VBIL

VANGUARD INSTL INDEX FD

New

Shares72.6K

Event2025-09-30

Filed2025-11-06

IVV

ISHARES TR

-0.37%

Shares8.1K

Event2025-09-30

Filed2025-11-06

DFAR

DIMENSIONAL ETF TRUST

3.00%

Shares223.4K

Event2025-09-30

Filed2025-11-06

EFA

ISHARES TR

-0.75%

Shares32.9K

Event2025-09-30

Filed2025-11-06

DFEM

DIMENSIONAL ETF TRUST

24.00%

Shares78.1K

Event2025-09-30

Filed2025-11-06

VTI

VANGUARD INDEX FDS

8.58%

Shares5.9K

Event2025-09-30

Filed2025-11-06

REALTY INCOME CORP

-1.22%

Shares30.5K

Event2025-09-30

Filed2025-11-06

MSFT

MICROSOFT CORP

7.58%

Shares3.4K

Event2025-09-30

Filed2025-11-06

AAPL

APPLE INC

6.60%

Shares6.5K

Event2025-09-30

Filed2025-11-06

SPY

SPDR S&P 500 ETF TR

0.09%

Shares2.2K

Event2025-09-30

Filed2025-11-06

DFUV

DIMENSIONAL ETF TRUST

-2.18%

Shares28.5K

Event2025-09-30

Filed2025-11-06

SLYV

SPDR SERIES TRUST

0.24%

Shares14.0K

Event2025-09-30

Filed2025-11-06

FNDX

SCHWAB STRATEGIC TR

-2.05%

Shares43.1K

Event2025-09-30

Filed2025-11-06

XOM

EXXON MOBIL CORP

0.03%

Shares7.7K

Event2025-09-30

Filed2025-11-06

NVDA

NVIDIA CORPORATION

0.62%

Shares3.2K

Event2025-09-30

Filed2025-11-06

VTES

VANGUARD WELLINGTON FD

141.63%

Shares5.2K

Event2025-09-30

Filed2025-11-06

SOUTHERN CO

0.00%

Shares5.4K

Event2025-09-30

Filed2025-11-06

SBR

SABINE RTY TR

New

Shares6.0K

Event2025-09-30

Filed2025-11-06

PROCTER AND GAMBLE CO

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-06

QQQ

INVESCO QQQ TR

0.00%

Shares770

Event2025-09-30

Filed2025-11-06

HOME DEPOT INC

0.00%

Shares966

Event2025-09-30

Filed2025-11-06

MDY

SPDR S&P MIDCAP 400 ETF TR

0.16%

Shares636

Event2025-09-30

Filed2025-11-06

COCA COLA CO

0.00%

Shares5.3K

Event2025-09-30

Filed2025-11-06

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares5.1K

Event2025-09-30

Filed2025-11-06

LMT

LOCKHEED MARTIN CORP

0.00%

Shares612

Event2025-09-30

Filed2025-11-06

DFSI

DIMENSIONAL ETF TRUST

0.01%

Shares7.4K

Event2025-09-30

Filed2025-11-06

BAC

BANK AMERICA CORP

New

Shares5.6K

Event2025-09-30

Filed2025-11-06

ACWV

ISHARES INC

0.00%

Shares2.4K

Event2025-09-30

Filed2025-11-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares884

Event2025-09-30

Filed2025-11-06

DFAT

DIMENSIONAL ETF TRUST

New

Shares4.4K

Event2025-09-30

Filed2025-11-06

CATH

GLOBAL X FDS

0.00%

Shares3.0K

Event2025-09-30

Filed2025-11-06

AMGN

AMGEN INC

13.19%

Shares858

Event2025-09-30

Filed2025-11-06

WMT

WALMART INC

0.00%

Shares2.3K

Event2025-09-30

Filed2025-11-06

AIVI

WISDOMTREE TR

0.00%

Shares4.7K

Event2025-09-30

Filed2025-11-06

VUG

VANGUARD INDEX FDS

New

Shares448

Event2025-09-30

Filed2025-11-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available