We are live on ! Find out more
APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
72.72%
Holding
46
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.5M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.88M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$8.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.61M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$634B
$831K 0.44%
7,712
+3
+0% +$321
NVDA icon
27
NVIDIA
NVDA
$5.42T
$506K 0.27%
3,203
+95
+3% +$12K
SO icon
28
Southern Company
SO
$107B
$495K 0.26%
5,390
-1,845
-26% -$166K
PG icon
29
Procter & Gamble
PG
$339B
$492K 0.26%
3,090
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$425K 0.23%
770
-4
-0.5% -$1.99K
KO icon
31
Coca-Cola
KO
$375B
$375K 0.2%
5,300
-833
-14% -$59.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$360K 0.19%
635
+1
+0.2% +$537
HD icon
33
Home Depot
HD
$355B
$354K 0.19%
966
– –
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$323K 0.17%
5,069
– –
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$292K 0.16%
7,399
-28,354
-79% -$1.05M
LMT icon
36
Lockheed Martin
LMT
$136B
$283K 0.15%
612
– –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$281K 0.15%
2,372
– –
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$226K 0.12%
3,000
– –
NSC icon
39
Norfolk Southern
NSC
$75.1B
$226K 0.12%
884
– –
AIVI icon
40
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$226K 0.12%
4,697
– –
WMT icon
41
Walmart Inc
WMT
$890B
$222K 0.12%
+2,271
New +$216K
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$215K 0.11%
+2,133
New +$214K
AMGN icon
43
Amgen
AMGN
$222B
$212K 0.11%
758
– –
LDOS icon
44
Leidos
LDOS
$17.3B
– –
-1,534
Closed -$207K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-183,904
Closed -$5.14M
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
– –
-30,375
Closed -$8.04M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Asset Planning Corporation held 46 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Asset Planning Corporation deployed $12.6M of net new capital in Q2 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 464,628 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.61M trimmed.

  • Asset Planning Corporation's largest Q2 2025 buy was Dimensional US High Profitability ETF: 464,628 shares worth $16.5M.
  • Asset Planning Corporation added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $4.74M increase.
  • Asset Planning Corporation's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.61M.
  • Asset Planning Corporation fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $8.04M.
  • Asset Planning Corporation's ten largest holdings make up 73% of its $188M portfolio in Q2 2025.
  • Asset Planning Corporation opened 3 new positions and closed 3 in Q2 2025.
  • Asset Planning Corporation's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Asset Planning Corporation's 13F filing for Q2 2025, filed 23 Jul 2025.