APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
+7.8%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.25M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.66%
Holding
45
New
6
Increased
19
Reduced
11
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$818K
4
LMT icon
Lockheed Martin
LMT
$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$308K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$904K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$674K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$289K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$172K

Sector Composition

1 Financials 11.34%
2 Technology 2.32%
3 Real Estate 1.32%
4 Energy 0.59%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19M 12.38%
439,338
+165,065
+60% +$7.13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 11.34%
37,739
+670
+2% +$308K
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$11.8M 7.7%
243,001
-448
-0.2% -$21.7K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.3M 7.37%
+355,471
New +$11.3M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$9.16M 5.98%
99,073
+102
+0.1% +$9.43K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.4M 5.48%
327,661
-6,712
-2% -$172K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$8.27M 5.4%
29,323
+162
+0.6% +$45.7K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$7.26M 4.74%
41,576
+878
+2% +$153K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.25M 4.73%
137,329
-181,772
-57% -$9.6M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.97M 4.55%
82,448
-668
-0.8% -$56.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$6.43M 4.2%
12,193
+28
+0.2% +$14.8K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$5.62M 3.67%
53,188
+1,165
+2% +$123K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.46M 3.56%
23,019
-193
-0.8% -$45.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.63M 3.02%
8,020
+86
+1% +$49.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.79M 1.82%
33,410
-10,810
-24% -$904K
O icon
16
Realty Income
O
$53.7B
$2.03M 1.32%
31,997
+102
+0.3% +$6.47K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.55M 1.01%
5,459
-141
-3% -$39.9K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.46M 0.95%
20,322
+37
+0.2% +$2.66K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.45M 0.95%
34,863
+18
+0.1% +$750
AAPL icon
20
Apple
AAPL
$3.45T
$1.43M 0.94%
6,149
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.4M 0.91%
3,257
+1
+0% +$430
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.25M 0.82%
14,396
+52
+0.4% +$4.52K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.18M 0.77%
41,797
+1,295
+3% +$36.5K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 0.75%
2,012
+2
+0.1% +$1.15K
XOM icon
25
Exxon Mobil
XOM
$487B
$903K 0.59%
7,704
– –
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