We are live on ! Find out more
APC

Asset Planning Corporation Portfolio holdings

AUM $211M Turnover 10.42%
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.9M
Cap. Flow
+$13.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.27%
Holding
48
New
5
Increased
23
Reduced
8
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$685K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$116K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$81.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.7K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Financials 10.11%
3 Technology 1.91%
4 Real Estate 0.88%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$28.9M 13.7%
675,275
+28,160
+4% +$1.19M
2023 Q2
9 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$21M 9.98%
41,838
+725
+2% +$351K
2020 Q4
19 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$18.4M 8.75%
507,510
+29,885
+6% +$1.06M
2024 Q3
4 quarters
DUHP icon
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$18M 8.54%
476,750
+12,122
+3% +$444K
2025 Q2
1 quarter
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$13.2M 6.27%
157,060
+26,448
+20% +$2.2M
2024 Q3
4 quarters
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$12M 5.7%
126,165
+2,216
+2% +$203K
2020 Q4
19 quarters
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$10.3M 4.9%
215,251
-2,435
-1% -$116K
2022 Q4
11 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$9.9M 4.68%
16,122
-62
-0.4% -$36.5K
2020 Q4
19 quarters
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$8.57M 4.07%
77,674
+889
+1% +$96.7K
2024 Q1
6 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$7.79M 3.7%
41,780
+420
+1% +$76K
2020 Q4
19 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.53M 3.57%
125,611
+169
+0.1% +$9.8K
2020 Q4
19 quarters
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$7.17M 3.4%
294,018
+28,164
+11% +$685K
2020 Q4
19 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$5.62M 2.67%
22,101
-327
-1% -$81.1K
2020 Q4
19 quarters
VBIL icon
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$5.49M 2.6%
+72,582
New +$5.48M
2025 Q3
0 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$5.39M 2.56%
8,053
-30
-0.4% -$19.3K
2020 Q4
19 quarters
DFAR icon
16
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
$5.33M 2.53%
223,428
+6,512
+3% +$154K
2022 Q1
14 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77B
$3.07M 1.46%
32,864
-247
-0.7% -$22.5K
2020 Q4
19 quarters
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.5M 1.19%
78,054
+15,105
+24% +$466K
2023 Q2
9 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.94M 0.92%
5,897
+466
+9% +$147K
2020 Q4
19 quarters
O icon
20
Realty Income
O
$53.1B
$1.85M 0.88%
30,467
-377
-1% -$22K
2020 Q4
19 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$1.77M 0.84%
3,421
+241
+8% +$123K
2020 Q4
19 quarters
AAPL icon
22
Apple
AAPL
$4.97T
$1.64M 0.78%
6,458
+400
+7% +$90.4K
2020 Q4
19 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.47M 0.7%
2,199
+2
+0.1% +$1.28K
2020 Q4
19 quarters
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.27M 0.6%
28,520
-636
-2% -$27.7K
2022 Q2
13 quarters
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$1.25M 0.59%
14,044
+33
+0.2% +$2.81K
2020 Q4
19 quarters
1
2

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Asset Planning Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Planning Corporation held 48 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Planning Corporation deployed $13.9M of net new capital in Q3 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 72,582 shares worth $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $116K trimmed.

  • Asset Planning Corporation's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 72,582 shares worth $5.49M.
  • Asset Planning Corporation added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.2M increase.
  • Asset Planning Corporation's biggest Q3 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $116K.
  • Asset Planning Corporation's ten largest holdings make up 70% of its $211M portfolio in Q3 2025.
  • Asset Planning Corporation opened 5 new positions and closed 0 in Q3 2025.
  • Asset Planning Corporation's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.