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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 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 Financials 10.11%
2 Technology 1.91%
3 Real Estate 0.88%
4 Energy 0.64%
5 Consumer Staples 0.5%

No holdings matched the selected filter criteria.

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NWM
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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.