APC

Asset Planning Corporation Portfolio holdings

AUM $188M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.84M
3
+$3.54M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.98M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.73M

Top Sells

1
+$8.04M
2
+$5.14M
3
+$2.61M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$743K

Sector Composition

1 Financials 10.63%
2 Technology 1.77%
3 Real Estate 0.95%
4 Consumer Staples 0.58%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$27.3M 14.55%
647,115
+83,866
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 10.63%
41,113
+2,374
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.64B
$16.5M 8.79%
+464,628
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$16.5M 8.79%
477,625
+57,335
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.8M 5.76%
130,612
+58,347
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$10.6M 5.64%
123,949
+16,087
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$10.3M 5.49%
217,686
-55,127
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$9.19M 4.89%
16,184
+911
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$8.06M 4.29%
76,785
+16,495
VTV icon
10
Vanguard Value ETF
VTV
$147B
$7.31M 3.89%
41,360
-4,205
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.15M 3.81%
125,442
-7,160
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.48M 3.45%
265,854
+28,025
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$5.32M 2.83%
22,428
-318
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.09M 2.71%
216,916
+69
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$5.02M 2.67%
8,083
-64
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$2.96M 1.57%
33,111
-383
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.87M 0.99%
62,949
+9,283
O icon
18
Realty Income
O
$54.8B
$1.78M 0.95%
30,844
-324
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$1.65M 0.88%
5,431
-36
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.58M 0.84%
3,180
+1
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$1.36M 0.72%
2,197
-25
AAPL icon
22
Apple
AAPL
$3.74T
$1.24M 0.66%
6,058
+1
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.23M 0.66%
29,156
-4,541
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.12M 0.59%
14,011
-64
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.08M 0.57%
44,014
-11,564
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