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ASSET PLANNING CORPORATION
Period ended Sep 30, 2025 · Latest filing Nov 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $210,831,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $28,874,740
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $21,033,820
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $18,447,996
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $18,006,865
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $13,210,326
- VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL · 921932778 · shares: $12,013,391
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $10,327,748
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,872,546
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $8,573,630
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $7,791,613
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 675,275 shares | $28,874,740 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 41,838 shares | $21,033,820 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 507,510 shares | $18,447,996 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 476,750 shares | $18,006,865 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 157,060 shares | $13,210,326 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 126,165 shares | $12,013,391 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 215,251 shares | $10,327,748 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,122 shares | $9,872,546 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 77,674 shares | $8,573,630 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 41,780 shares | $7,791,613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 125,611 shares | $7,526,623 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 294,018 shares | $7,174,037 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 22,101 shares | $5,619,907 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 72,582 shares | $5,488,287 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,053 shares | $5,390,023 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 223,428 shares | $5,328,768 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,864 shares | $3,068,536 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 78,054 shares | $2,503,206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,897 shares | $1,935,218 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,467 shares | $1,852,071 |
| MICROSOFT CORP | COM | 594918104 | — | 3,421 shares | $1,772,132 |
| APPLE INC | COM | 037833100 | — | 6,458 shares | $1,644,303 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,199 shares | $1,465,237 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 28,520 shares | $1,274,544 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 14,044 shares | $1,245,001 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 43,112 shares | $1,133,841 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,714 shares | $869,803 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,223 shares | $601,271 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,154 shares | $525,372 |
| SOUTHERN CO | COM | 842587107 | — | 5,390 shares | $510,810 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 5,982 shares | $475,270 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,090 shares | $474,779 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 770 shares | $462,139 |
| HOME DEPOT INC | COM | 437076102 | — | 966 shares | $391,414 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 636 shares | $378,967 |
| COCA COLA CO | COM | 191216100 | — | 5,300 shares | $351,496 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,069 shares | $347,024 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 612 shares | $305,517 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 7,400 shares | $303,038 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,600 shares | $288,904 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,372 shares | $284,450 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 884 shares | $265,562 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,362 shares | $253,920 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,000 shares | $243,176 |
| AMGEN INC | COM | 031162100 | — | 858 shares | $242,128 |
| WALMART INC | COM | 931142103 | — | 2,271 shares | $234,049 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 4,697 shares | $233,138 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 448 shares | $215,101 |