Filed: 5/12/2025ACC: 0001951757-25-000534
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $169.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$169.70M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
CORE FIXED INCOM$23.69M14.0%
CL B NEW$20.63M12.2%
INTL CORE EQT MK$13.13M7.7%
NATL MUN BD ETF$12.98M7.6%
SMLCP 600 VAL$9.05M5.3%
COM$8.51M5.0%
HEALTH CAR ETF$8.04M4.7%
Portfolio Concentration
Top 3$57.45M33.9%
4–10$58.48M34.5%
11–25$45.62M26.9%
Rest$8.15M4.8%
Top 3 weight
33.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares563.25K
TypeSH
Market value$23.69M
13.96%
Sole
0.00
Shared
0.00
None
563.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.74K
TypeSH
Market value$20.63M
12.16%
Sole
0.00
Shared
0.00
None
38.74K
DIMENSIONAL ETF TRUST
SOLEShares420.29K
TypeSH
Market value$13.13M
7.73%
Sole
0.00
Shared
0.00
None
420.29K
DIMENSIONAL ETF TRUST
SOLEShares272.81K
TypeSH
Market value$12.98M
7.65%
Sole
0.00
Shared
0.00
None
272.81K
VANGUARD ADMIRAL FDS INC
SOLEShares107.86K
TypeSH
Market value$9.05M
5.33%
Sole
0.00
Shared
0.00
None
107.86K
VANGUARD WORLD FD
SOLEShares30.38K
TypeSH
Market value$8.04M
4.74%
Sole
0.00
Shared
0.00
None
30.38K
VANGUARD INDEX FDS
SOLEShares45.56K
TypeSH
Market value$7.87M
4.64%
Sole
0.00
Shared
0.00
None
45.56K
VANGUARD INDEX FDS
SOLEShares15.27K
TypeSH
Market value$7.85M
4.63%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD TAX-MANAGED FDS
SOLEShares132.60K
TypeSH
Market value$6.74M
3.97%
Sole
0.00
Shared
0.00
None
132.60K
VANGUARD ADMIRAL FDS INC
SOLEShares60.29K
TypeSH
Market value$5.95M
3.51%
Sole
0.00
Shared
0.00
None
60.29K
VANGUARD SCOTTSDALE FDS
SOLEShares72.27K
TypeSH
Market value$5.91M
3.48%
Sole
0.00
Shared
0.00
None
72.27K
SCHWAB STRATEGIC TR
SOLEShares237.83K
TypeSH
Market value$5.79M
3.41%
Sole
0.00
Shared
0.00
None
237.83K
DIMENSIONAL ETF TRUST
SOLEShares216.85K
TypeSH
Market value$5.15M
3.04%
Sole
0.00
Shared
0.00
None
216.85K
SCHWAB STRATEGIC TR
SOLEShares183.90K
TypeSH
Market value$5.14M
3.03%
Sole
0.00
Shared
0.00
None
183.90K
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$5.04M
2.97%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$4.58M
2.70%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$2.74M
1.61%
Sole
0.00
Shared
0.00
None
33.49K
REALTY INCOME CORP
SOLEShares31.17K
TypeSH
Market value$1.81M
1.07%
Sole
0.00
Shared
0.00
None
31.17K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.50M
0.89%
Sole
0.00
Shared
0.00
None
5.47K
DIMENSIONAL ETF TRUST
SOLEShares53.67K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
53.67K
DIMENSIONAL ETF TRUST
SOLEShares33.70K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
33.70K
APPLE INC
SOLEShares6.06K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
6.06K
SCHWAB STRATEGIC TR
SOLEShares55.58K
TypeSH
Market value$1.31M
0.77%
Sole
0.00
Shared
0.00
None
55.58K
DIMENSIONAL ETF TRUST
SOLEShares35.75K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
35.75K
SPDR S&P 500 ETF TR
SOLEShares2.22K
TypeSH
Market value$1.24M
0.73%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 563.25K | SH | $23.69M 13.96% | 0.00 | 0.00 | 563.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.74K | SH | $20.63M 12.16% | 0.00 | 0.00 | 38.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 420.29K | SH | $13.13M 7.73% | 0.00 | 0.00 | 420.29K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 272.81K | SH | $12.98M 7.65% | 0.00 | 0.00 | 272.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 107.86K | SH | $9.05M 5.33% | 0.00 | 0.00 | 107.86K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.38K | SH | $8.04M 4.74% | 0.00 | 0.00 | 30.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.56K | SH | $7.87M 4.64% | 0.00 | 0.00 | 45.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.27K | SH | $7.85M 4.63% | 0.00 | 0.00 | 15.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.60K | SH | $6.74M 3.97% | 0.00 | 0.00 | 132.60K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 60.29K | SH | $5.95M 3.51% | 0.00 | 0.00 | 60.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.27K | SH | $5.91M 3.48% | 0.00 | 0.00 | 72.27K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 237.83K | SH | $5.79M 3.41% | 0.00 | 0.00 | 237.83K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 216.85K | SH | $5.15M 3.04% | 0.00 | 0.00 | 216.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.90K | SH | $5.14M 3.03% | 0.00 | 0.00 | 183.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.75K | SH | $5.04M 2.97% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $4.58M 2.70% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.49K | SH | $2.74M 1.61% | 0.00 | 0.00 | 33.49K |
REALTY INCOME CORPSOLE | COM | 31.17K | SH | $1.81M 1.07% | 0.00 | 0.00 | 31.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.47K | SH | $1.50M 0.89% | 0.00 | 0.00 | 5.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 53.67K | SH | $1.42M 0.84% | 0.00 | 0.00 | 53.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 33.70K | SH | $1.39M 0.82% | 0.00 | 0.00 | 33.70K |
APPLE INCSOLE | COM | 6.06K | SH | $1.35M 0.79% | 0.00 | 0.00 | 6.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 55.58K | SH | $1.31M 0.77% | 0.00 | 0.00 | 55.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 35.75K | SH | $1.25M 0.74% | 0.00 | 0.00 | 35.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.22K | SH | $1.24M 0.73% | 0.00 | 0.00 | 2.22K |
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