APC

Asset Planning Corporation Portfolio holdings

AUM $188M

This Quarter Return

+2.41%

1 Year Return

+10.57%

3 Year Return

+30.38%

5 Year Return

–

10 Year Return

–

AUM

$170M

AUM Growth

+$10M (+6%)

Cap. Flow

+$6.97M

Cap. Flow % of AUM

4.11%

Top 10 Holdings %Top 10 Hldgs %

68.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.79M
2	Dimensional National Municipal Bond ETF DFNM	$849K
3	Vanguard S&P Small-Cap 600 Value ETF VIOV	$578K
4	Schwab Short-Term US Treasury ETF SCHO	$571K
5	Procter & Gamble PG	$527K

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$350K
2	Vanguard FTSE Developed Markets ETF VEA	$267K
3	Schwab US Dividend Equity ETF SCHD	$241K
4	Walmart WMT	$208K
5	Dimensional US Real Estate ETF DFAR	$171K

Sector Composition

1	Financials	12.16%
2	Technology	1.82%
3	Real Estate	1.07%
4	Consumer Staples	0.57%
5	Energy	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Core Fixed Income ETF DFCF $7.14B	$23.7M	13.96%	563,249 +11,076	+2%	+$466K
2	2 Berkshire Hathaway Class B BRK.B $1.04T	$20.6M	12.16%	38,739 +96	+0.3%	+$51.1K
3	3 Dimensional International Core Equity Market ETF DFAI $10.8B	$13.1M	7.73%	420,290 +13,655	+3%	+$426K
4	4 Dimensional National Municipal Bond ETF DFNM $1.58B	$13M	7.65%	272,813 +17,856	+7%	+$849K
5	5 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$9.05M	5.33%	107,862 +6,893	+7%	+$578K
6	6 Vanguard Health Care ETF VHT $15.5B	$8.04M	4.74%	30,375 -191	-0.6%	-$50.6K
7	7 Vanguard Value ETF VTV $142B	$7.87M	4.64%	45,565 +985	+2%	+$170K
8	8 Vanguard S&P 500 ETF VOO $704B	$7.85M	4.63%	15,273 +807	+6%	+$415K
9	9 Vanguard FTSE Developed Markets ETF VEA $167B	$6.74M	3.97%	132,602 -5,247	-4%	-$267K
10	10 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$5.95M	3.51%	60,290 +1,828	+3%	+$180K
11	11 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$5.91M	3.48%	72,265 +34,079	+89%	+$2.79M
12	12 Schwab Short-Term US Treasury ETF SCHO $10.9B	$5.79M	3.41%	237,829 +23,458	+11%	+$571K
13	13 Dimensional US Real Estate ETF DFAR $1.39B	$5.15M	3.04%	216,847 -7,191	-3%	-$171K
14	14 Schwab US Dividend Equity ETF SCHD $71.3B	$5.14M	3.03%	183,904 -8,635	-4%	-$241K
15	15 Vanguard Small-Cap ETF VB $65.9B	$5.04M	2.97%	22,746 +685	+3%	+$152K
16	16 iShares Core S&P 500 ETF IVV $645B	$4.58M	2.7%	8,147 +125	+2%	+$70.2K
17	17 iShares MSCI EAFE ETF EFA $65.4B	$2.74M	1.61%	33,494 -125	-0.4%	-$10.2K
18	18 Realty Income O $52.3B	$1.81M	1.07%	31,168 -334	-1%	-$19.4K
19	19 Vanguard Total Stock Market ETF VTI $514B	$1.5M	0.89%	5,467 +4	+0.1%	+$1.1K
20	20 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$1.42M	0.84%	53,666 +4,725	+10%	+$125K
21	21 Dimensional US Marketwide Value ETF DFUV $12.1B	$1.39M	0.82%	33,697 -784	-2%	-$32.3K
22	22 Apple AAPL $3.19T	$1.35M	0.79%	6,057 -292	-5%	-$64.9K
23	23 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$1.31M	0.77%	55,578 -193	-0.4%	-$4.56K
24	24 Dimensional International Sustainability Core 1 ETF DFSI $767M	$1.25M	0.74%	35,753 +14,437	+68%	+$504K
25	25 SPDR S&P 500 ETF Trust SPY $655B	$1.24M	0.73%	2,222 +197	+10%	+$110K