Filed: 7/23/2025ACC: 0001951757-25-000944
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $187.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$187.95M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
CORE FIXED INCOM$27.35M14.6%
CL B NEW$19.97M10.6%
US HIGH PROFITAB$16.52M8.8%
INTL CORE EQT MK$16.51M8.8%
INT-TERM CORP$10.83M5.8%
SMLCP 600 VAL$10.61M5.6%
NATL MUN BD ETF$10.32M5.5%
Portfolio Concentration
Top 3$63.84M34.0%
4–10$72.84M38.8%
11–25$44.92M23.9%
Rest$6.35M3.4%
Top 3 weight
34.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
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
SOLEShares647.12K
TypeSH
Market value$27.35M
14.55%
Sole
0.00
Shared
0.00
None
647.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.11K
TypeSH
Market value$19.97M
10.63%
Sole
0.00
Shared
0.00
None
41.11K
DIMENSIONAL ETF TRUST
SOLEShares464.63K
TypeSH
Market value$16.52M
8.79%
Sole
0.00
Shared
0.00
None
464.63K
DIMENSIONAL ETF TRUST
SOLEShares477.63K
TypeSH
Market value$16.51M
8.79%
Sole
0.00
Shared
0.00
None
477.63K
VANGUARD SCOTTSDALE FDS
SOLEShares130.61K
TypeSH
Market value$10.83M
5.76%
Sole
0.00
Shared
0.00
None
130.61K
VANGUARD ADMIRAL FDS INC
SOLEShares123.95K
TypeSH
Market value$10.61M
5.64%
Sole
0.00
Shared
0.00
None
123.95K
DIMENSIONAL ETF TRUST
SOLEShares217.69K
TypeSH
Market value$10.32M
5.49%
Sole
0.00
Shared
0.00
None
217.69K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$9.19M
4.89%
Sole
0.00
Shared
0.00
None
16.18K
VANGUARD ADMIRAL FDS INC
SOLEShares76.78K
TypeSH
Market value$8.06M
4.29%
Sole
0.00
Shared
0.00
None
76.78K
VANGUARD INDEX FDS
SOLEShares41.36K
TypeSH
Market value$7.31M
3.89%
Sole
0.00
Shared
0.00
None
41.36K
VANGUARD TAX-MANAGED FDS
SOLEShares125.44K
TypeSH
Market value$7.15M
3.81%
Sole
0.00
Shared
0.00
None
125.44K
SCHWAB STRATEGIC TR
SOLEShares265.85K
TypeSH
Market value$6.48M
3.45%
Sole
0.00
Shared
0.00
None
265.85K
VANGUARD INDEX FDS
SOLEShares22.43K
TypeSH
Market value$5.32M
2.83%
Sole
0.00
Shared
0.00
None
22.43K
DIMENSIONAL ETF TRUST
SOLEShares216.92K
TypeSH
Market value$5.09M
2.71%
Sole
0.00
Shared
0.00
None
216.92K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$5.02M
2.67%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares33.11K
TypeSH
Market value$2.96M
1.57%
Sole
0.00
Shared
0.00
None
33.11K
DIMENSIONAL ETF TRUST
SOLEShares62.95K
TypeSH
Market value$1.87M
0.99%
Sole
0.00
Shared
0.00
None
62.95K
REALTY INCOME CORP
SOLEShares30.84K
TypeSH
Market value$1.78M
0.95%
Sole
0.00
Shared
0.00
None
30.84K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$1.65M
0.88%
Sole
0.00
Shared
0.00
None
5.43K
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.58M
0.84%
Sole
0.00
Shared
0.00
None
3.18K
SPDR S&P 500 ETF TR
SOLEShares2.20K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
2.20K
APPLE INC
SOLEShares6.06K
TypeSH
Market value$1.24M
0.66%
Sole
0.00
Shared
0.00
None
6.06K
DIMENSIONAL ETF TRUST
SOLEShares29.16K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
29.16K
SPDR SERIES TRUST
SOLEShares14.01K
TypeSH
Market value$1.12M
0.59%
Sole
0.00
Shared
0.00
None
14.01K
SCHWAB STRATEGIC TR
SOLEShares44.01K
TypeSH
Market value$1.08M
0.57%
Sole
0.00
Shared
0.00
None
44.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 647.12K | SH | $27.35M 14.55% | 0.00 | 0.00 | 647.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.11K | SH | $19.97M 10.63% | 0.00 | 0.00 | 41.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 464.63K | SH | $16.52M 8.79% | 0.00 | 0.00 | 464.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 477.63K | SH | $16.51M 8.79% | 0.00 | 0.00 | 477.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.61K | SH | $10.83M 5.76% | 0.00 | 0.00 | 130.61K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 123.95K | SH | $10.61M 5.64% | 0.00 | 0.00 | 123.95K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 217.69K | SH | $10.32M 5.49% | 0.00 | 0.00 | 217.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.18K | SH | $9.19M 4.89% | 0.00 | 0.00 | 16.18K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 76.78K | SH | $8.06M 4.29% | 0.00 | 0.00 | 76.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.36K | SH | $7.31M 3.89% | 0.00 | 0.00 | 41.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.44K | SH | $7.15M 3.81% | 0.00 | 0.00 | 125.44K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 265.85K | SH | $6.48M 3.45% | 0.00 | 0.00 | 265.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.43K | SH | $5.32M 2.83% | 0.00 | 0.00 | 22.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 216.92K | SH | $5.09M 2.71% | 0.00 | 0.00 | 216.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.08K | SH | $5.02M 2.67% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.11K | SH | $2.96M 1.57% | 0.00 | 0.00 | 33.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 62.95K | SH | $1.87M 0.99% | 0.00 | 0.00 | 62.95K |
REALTY INCOME CORPSOLE | COM | 30.84K | SH | $1.78M 0.95% | 0.00 | 0.00 | 30.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.43K | SH | $1.65M 0.88% | 0.00 | 0.00 | 5.43K |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.58M 0.84% | 0.00 | 0.00 | 3.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.20K | SH | $1.36M 0.72% | 0.00 | 0.00 | 2.20K |
APPLE INCSOLE | COM | 6.06K | SH | $1.24M 0.66% | 0.00 | 0.00 | 6.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 29.16K | SH | $1.23M 0.66% | 0.00 | 0.00 | 29.16K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 14.01K | SH | $1.12M 0.59% | 0.00 | 0.00 | 14.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 44.01K | SH | $1.08M 0.57% | 0.00 | 0.00 | 44.01K |
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