AP
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ASSET PLANNING CORPORATION13F | |
| ASSET PLANNING CORPORATION | |
| Last update 2025-05-12 | 43 Stocks (3 new) |
| Value $170.00 Mil | Turnover 5 % |
ASSET PLANNING CORPORATION Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFCF | Dimensional Core Fixed Income ETF | 563,249 | 23,690.3 | +2.01% | 13.960 | +0.27% | 0.360 | +2.07% | +3.71% | 7,117.3 | ||
BRK.B | Berkshire Hathaway Inc | 38,739 | 20,631.6 | +0.25% | 12.160 | +0.03% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 420,290 | 13,125.7 | +3.36% | 7.730 | +0.25% | 0.140 | +11.63% | +19.30% | 10,458.8 | ||
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 272,813 | 12,977.7 | +7.00% | 7.650 | +0.50% | 0.840 | +1.17% | +0.28% | 1,581.5 | ||
VIOV |
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
| 107,862 | 9,051.2 | +6.83% | 5.330 | +0.34% | 0.670 | +16.97% | -4.99% | 1,199.8 | ||
VHT | Vanguard Health Care ETF | 30,375 | 8,041.3 | -0.62% | 4.740 | -0.03% | 0.050 | -0.75% | -3.37% | 14,687.9 | ||
VTV | Vanguard Value ETF | 45,565 | 7,871.0 | +2.21% | 4.640 | +0.10% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
VOO | Vanguard S&P 500 ETF | 15,273 | 7,849.0 | +5.58% | 4.630 | +0.24% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 132,602 | 6,740.2 | -3.81% | 3.970 | -0.16% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
IVOO | Vanguard S&P Mid-Cap 400 ETF | 60,290 | 5,950.7 | +3.13% | 3.510 | +0.11% | 0.240 | +16.09% | +2.47% | 2,613.4 |
ASSET PLANNING CORPORATION's Historical Top Holdings Breakdowns
ASSET PLANNING CORPORATION's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.64% | 79.17 ($80.9) 82.04 | $82.25 | 1.67% | Add 89.24% | 72,265 | 34,079 | |
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2025-03-31 | Add Add | +0.50% | 47.35 ($47.88) 48.24 | $47.28 | -1.25% | Add 7% | 272,813 | 17,856 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Add Add | +0.34% | 24.1 ($24.21) 24.34 | $24.29 | 0.33% | Add 10.94% | 237,829 | 23,458 | |
VIOV |
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
| 2025-03-31 | Add Add | +0.34% | 82.81 ($90.71) 96.53 | $88.07 | -2.91% | Add 6.83% | 107,862 | 6,893 | |
PG | Procter & Gamble Co | 2025-03-31 | New Buy New Buy | +0.31% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | New holding | 3,090 | 3,090 | |
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 2025-03-31 | Add Add | +0.30% | 32.4 ($34.68) 36.27 | $39.02 | 12.51% | Add 67.73% | 35,753 | 14,437 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.27% | 40.79 ($41.67) 42.32 | $41.99 | 0.77% | Add 2.01% | 563,249 | 11,076 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.25% | 28.88 ($30.87) 32.4 | $34.28 | 11.05% | Add 3.36% | 420,290 | 13,655 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.24% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 5.58% | 15,273 | 807 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Sold Out Sold Out | -0.22% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Sold Out | 0 | -1,788 |
ASSET PLANNING CORPORATION Total Holding History ($B)
ASSET PLANNING CORPORATION's Asset Allocation
ASSET PLANNING CORPORATION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ASSET PLANNING CORPORATION's Hypothetical Growth since 2025-03-31
ASSET PLANNING CORPORATION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ASSET PLANNING CORPORATION's Holdings Heat Map
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ASSET PLANNING CORPORATION's Holdings Bubble Chart
ASSET PLANNING CORPORATION News
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