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
+2.41%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10M
Cap. Flow
+$7M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.31%
Holding
45
New
3
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.76M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$855K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$625K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$568K
5
PG icon
Procter & Gamble
PG
+$518K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
WMT icon
Walmart Inc
WMT
+$208K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.7M 13.96%
563,249
+11,076
+2% +$462K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.6M 12.16%
38,739
+96
+0.2% +$46.7K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.1M 7.73%
420,290
+13,655
+3% +$422K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$13M 7.65%
272,813
+17,856
+7% +$855K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$9.05M 5.33%
107,862
+6,893
+7% +$625K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.6B
$8.04M 4.74%
30,375
-191
-0.6% -$50.9K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$7.87M 4.64%
45,565
+985
+2% +$172K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$7.85M 4.63%
15,273
+807
+6% +$436K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.74M 3.97%
132,602
-5,247
-4% -$266K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5.95M 3.51%
60,290
+1,828
+3% +$192K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.91M 3.48%
72,265
+34,079
+89% +$2.76M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.79M 3.41%
237,829
+23,458
+11% +$568K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.15M 3.04%
216,847
-7,191
-3% -$170K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$5.14M 3.03%
183,904
-8,635
-4% -$241K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$5.04M 2.97%
22,746
+685
+3% +$164K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.58M 2.7%
8,147
+125
+2% +$73.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$2.74M 1.61%
33,494
-125
-0.4% -$10.1K
O icon
18
Realty Income
O
$61.3B
$1.81M 1.07%
31,168
-334
-1% -$18.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$1.5M 0.89%
5,467
+4
+0.1% +$1.16K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.42M 0.84%
53,666
+4,725
+10% +$126K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.39M 0.82%
33,697
-784
-2% -$32.9K
AAPL icon
22
Apple
AAPL
$4.99T
$1.35M 0.79%
6,057
-292
-5% -$67.6K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.31M 0.77%
55,578
-193
-0.3% -$4.67K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.25M 0.74%
35,753
+14,437
+68% +$501K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.24M 0.73%
2,222
+197
+10% +$116K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Asset Planning Corporation held 45 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Planning Corporation deployed $7M of net new capital in Q1 2025, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Procter & Gamble: 3,090 shares worth $527K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $266K trimmed.

  • Asset Planning Corporation's largest Q1 2025 buy was Procter & Gamble: 3,090 shares worth $527K.
  • Asset Planning Corporation added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.76M increase.
  • Asset Planning Corporation's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $266K.
  • Asset Planning Corporation fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $350K.
  • Asset Planning Corporation's ten largest holdings make up 68% of its $170M portfolio in Q1 2025.
  • Asset Planning Corporation opened 3 new positions and closed 2 in Q1 2025.
  • Asset Planning Corporation's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Asset Planning Corporation's 13F filing for Q1 2025, filed 12 May 2025.