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APC

Asset Planning Corporation Portfolio holdings

AUM $211M
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
–

Top Buys

Rank Stock Value
1
VBIL
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
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 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 Financials 10.11%
2 Technology 1.91%
3 Real Estate 0.88%
4 Energy 0.64%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.13M 0.54%
43,112
-902
-2% -$22.9K
XOM icon
27
ExxonMobil
XOM
$629B
$870K 0.41%
7,714
+2
+0% +$222
NVDA icon
28
NVIDIA
NVDA
$5.02T
$601K 0.29%
3,223
+20
+0.6% +$3.49K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$525K 0.25%
5,154
+3,021
+142% +$307K
SO icon
30
Southern Company
SO
$106B
$511K 0.24%
5,390
– –
SBR
31
Sabine Royalty Trust
SBR
$1.07B
$475K 0.23%
+5,982
New +$427K
PG icon
32
Procter & Gamble
PG
$345B
$475K 0.23%
3,090
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$471B
$462K 0.22%
770
– –
HD icon
34
Home Depot
HD
$332B
$391K 0.19%
966
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$379K 0.18%
636
+1
+0.2% +$587
KO icon
36
Coca-Cola
KO
$353B
$351K 0.17%
5,300
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.3B
$347K 0.16%
5,069
– –
LMT icon
38
Lockheed Martin
LMT
$117B
$306K 0.14%
612
– –
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$303K 0.14%
7,400
+1
+0% +$40
BAC icon
40
Bank of America
BAC
$430B
$289K 0.14%
+5,600
New +$273K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$284K 0.13%
2,372
– –
NSC icon
42
Norfolk Southern
NSC
$75.2B
$266K 0.13%
884
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.4B
$254K 0.12%
+4,362
New +$248K
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$243K 0.12%
3,000
– –
AMGN icon
45
Amgen
AMGN
$198B
$242K 0.11%
858
+100
+13% +$29K
WMT icon
46
Walmart Inc
WMT
$878B
$234K 0.11%
2,271
– –
AIVI icon
47
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$233K 0.11%
4,697
– –
VUG icon
48
Vanguard Growth ETF
VUG
$223B
$215K 0.1%
+2,688
New +$205K
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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

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.