APC

Asset Planning Corporation Portfolio holdings

AUM $188M
This Quarter Return
+3.57%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$13.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
72.72%
Holding
46
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.54M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.98M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.73M

Top Sells

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 icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12M
5
VTV icon
Vanguard Value ETF
VTV
$743K

Sector Composition

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 Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$27.3M 14.55%
647,115
+83,866
+15% +$3.54M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 10.63%
41,113
+2,374
+6% +$1.15M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.19B
$16.5M 8.79%
+464,628
New +$16.5M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$16.5M 8.79%
477,625
+57,335
+14% +$1.98M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$10.8M 5.76%
130,612
+58,347
+81% +$4.84M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$10.6M 5.64%
123,949
+16,087
+15% +$1.38M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10.3M 5.49%
217,686
-55,127
-20% -$2.61M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$719B
$9.19M 4.89%
16,184
+911
+6% +$517K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$8.06M 4.29%
76,785
+16,495
+27% +$1.73M
VTV icon
10
Vanguard Value ETF
VTV
$143B
$7.31M 3.89%
41,360
-4,205
-9% -$743K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.15M 3.81%
125,442
-7,160
-5% -$408K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.48M 3.45%
265,854
+28,025
+12% +$683K
VB icon
13
Vanguard Small-Cap ETF
VB
$65.9B
$5.32M 2.83%
22,428
-318
-1% -$75.4K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.09M 2.71%
216,916
+69
+0% +$1.62K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$655B
$5.02M 2.67%
8,083
-64
-0.8% -$39.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$65.2B
$2.96M 1.57%
33,111
-383
-1% -$34.2K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.87M 0.99%
62,949
+9,283
+17% +$276K
O icon
18
Realty Income
O
$52.8B
$1.78M 0.95%
30,844
-324
-1% -$18.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$521B
$1.65M 0.88%
5,431
-36
-0.7% -$10.9K
MSFT icon
20
Microsoft
MSFT
$3.74T
$1.58M 0.84%
3,180
+1
+0% +$497
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$651B
$1.36M 0.72%
2,197
-25
-1% -$15.4K
AAPL icon
22
Apple
AAPL
$3.4T
$1.24M 0.66%
6,058
+1
+0% +$205
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.23M 0.66%
29,156
-4,541
-13% -$192K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.12M 0.59%
14,011
-64
-0.5% -$5.11K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.08M 0.57%
44,014
-11,564
-21% -$284K
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