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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
+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 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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$27.3M 14.55%
647,115
+83,866
+15% +$3.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$20M 10.63%
41,113
+2,374
+6% +$1.21M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.5M 8.79%
+464,628
New +$15.5M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.5M 8.79%
477,625
+57,335
+14% +$1.88M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.8M 5.76%
130,612
+58,347
+81% +$4.74M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$10.6M 5.64%
123,949
+16,087
+15% +$1.31M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$10.3M 5.49%
217,686
-55,127
-20% -$2.61M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$9.19M 4.89%
16,184
+911
+6% +$479K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$8.06M 4.29%
76,785
+16,495
+27% +$1.64M
VTV icon
10
Vanguard Value ETF
VTV
$190B
$7.31M 3.89%
41,360
-4,205
-9% -$710K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.15M 3.81%
125,442
-7,160
-5% -$384K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.48M 3.45%
265,854
+28,025
+12% +$681K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$5.32M 2.83%
22,428
-318
-1% -$70.9K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.09M 2.71%
216,916
+69
+0% +$1.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$5.02M 2.67%
8,083
-64
-0.8% -$36.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$2.96M 1.57%
33,111
-383
-1% -$32.7K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.87M 0.99%
62,949
+9,283
+17% +$255K
O icon
18
Realty Income
O
$61.3B
$1.78M 0.95%
30,844
-324
-1% -$18.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$1.65M 0.88%
5,431
-36
-0.7% -$10.1K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.58M 0.84%
3,180
+1
+0% +$434
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.36M 0.72%
2,197
-25
-1% -$14.3K
AAPL icon
22
Apple
AAPL
$4.99T
$1.24M 0.66%
6,058
+1
+0% +$202
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.23M 0.66%
29,156
-4,541
-13% -$182K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.12M 0.59%
14,011
-64
-0.5% -$4.86K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.08M 0.57%
44,014
-11,564
-21% -$269K
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.