ASSET PLANNING CORPORATION

Filed: 11/6/2025ACC: 0001951757-25-001276

📋 What this filing means

ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $210.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.83M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

CORE FIXED INCOM$28.87M13.7%

CL B NEW$21.03M10.0%

INTL CORE EQT MK$18.45M8.8%

US HIGH PROFITAB$18.01M8.5%

INT-TERM CORP$13.21M6.3%

SMLCP 600 VAL$12.01M5.7%

NATL MUN BD ETF$10.33M4.9%

Portfolio Concentration

Top 3$68.36M32.4%

4–10$79.80M37.8%

11–25$53.29M25.3%

Rest$9.39M4.5%

Top 3 weight

32.4%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares675.27K

TypeSH

Market value$28.87M

13.70%

Sole

0.00

Shared

0.00

None

675.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.84K

TypeSH

Market value$21.03M

9.98%

Sole

0.00

Shared

0.00

None

41.84K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares507.51K

TypeSH

Market value$18.45M

8.75%

Sole

0.00

Shared

0.00

None

507.51K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares476.75K

TypeSH

Market value$18.01M

8.54%

Sole

0.00

Shared

0.00

None

476.75K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares157.06K

TypeSH

Market value$13.21M

6.27%

Sole

0.00

Shared

0.00

None

157.06K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares126.17K

TypeSH

Market value$12.01M

5.70%

Sole

0.00

Shared

0.00

None

126.17K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares215.25K

TypeSH

Market value$10.33M

4.90%

Sole

0.00

Shared

0.00

None

215.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.12K

TypeSH

Market value$9.87M

4.68%

Sole

0.00

Shared

0.00

None

16.12K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares77.67K

TypeSH

Market value$8.57M

4.07%

Sole

0.00

Shared

0.00

None

77.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares41.78K

TypeSH

Market value$7.79M

3.70%

Sole

0.00

Shared

0.00

None

41.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares125.61K

TypeSH

Market value$7.53M

3.57%

Sole

0.00

Shared

0.00

None

125.61K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares294.02K

TypeSH

Market value$7.17M

3.40%

Sole

0.00

Shared

0.00

None

294.02K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.10K

TypeSH

Market value$5.62M

2.67%

Sole

0.00

Shared

0.00

None

22.10K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares72.58K

TypeSH

Market value$5.49M

2.60%

Sole

0.00

Shared

0.00

None

72.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.05K

TypeSH

Market value$5.39M

2.56%

Sole

0.00

Shared

0.00

None

8.05K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares223.43K

TypeSH

Market value$5.33M

2.53%

Sole

0.00

Shared

0.00

None

223.43K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.86K

TypeSH

Market value$3.07M

1.46%

Sole

0.00

Shared

0.00

None

32.86K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares78.05K

TypeSH

Market value$2.50M

1.19%

Sole

0.00

Shared

0.00

None

78.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.90K

TypeSH

Market value$1.94M

0.92%

Sole

0.00

Shared

0.00

None

5.90K

REALTY INCOME CORP

SOLE

COM

Shares30.47K

TypeSH

Market value$1.85M

0.88%

Sole

0.00

Shared

0.00

None

30.47K

MICROSOFT CORP

SOLE

COM

Shares3.42K

TypeSH

Market value$1.77M

0.84%

Sole

0.00

Shared

0.00

None

3.42K

APPLE INC

SOLE

COM

Shares6.46K

TypeSH

Market value$1.64M

0.78%

Sole

0.00

Shared

0.00

None

6.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.20K

TypeSH

Market value$1.47M

0.69%

Sole

0.00

Shared

0.00

None

2.20K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares28.52K

TypeSH

Market value$1.27M

0.60%

Sole

0.00

Shared

0.00

None

28.52K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares14.04K

TypeSH

Market value$1.25M

0.59%

Sole

0.00

Shared

0.00

None

14.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	675.27K	SH	$28.87M 13.70%	675.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.84K	SH	$21.03M 9.98%	41.84K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	507.51K	SH	$18.45M 8.75%	507.51K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	476.75K	SH	$18.01M 8.54%	476.75K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	157.06K	SH	$13.21M 6.27%	157.06K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	126.17K	SH	$12.01M 5.70%	126.17K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	215.25K	SH	$10.33M 4.90%	215.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.12K	SH	$9.87M 4.68%	16.12K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	77.67K	SH	$8.57M 4.07%	77.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	41.78K	SH	$7.79M 3.70%	41.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	125.61K	SH	$7.53M 3.57%	125.61K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	294.02K	SH	$7.17M 3.40%	294.02K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.10K	SH	$5.62M 2.67%	22.10K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	72.58K	SH	$5.49M 2.60%	72.58K
ISHARES TRSOLE	CORE S&P500 ETF	8.05K	SH	$5.39M 2.56%	8.05K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	223.43K	SH	$5.33M 2.53%	223.43K
ISHARES TRSOLE	MSCI EAFE ETF	32.86K	SH	$3.07M 1.46%	32.86K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	78.05K	SH	$2.50M 1.19%	78.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.90K	SH	$1.94M 0.92%	5.90K
REALTY INCOME CORPSOLE	COM	30.47K	SH	$1.85M 0.88%	30.47K
MICROSOFT CORPSOLE	COM	3.42K	SH	$1.77M 0.84%	3.42K
APPLE INCSOLE	COM	6.46K	SH	$1.64M 0.78%	6.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.20K	SH	$1.47M 0.69%	2.20K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	28.52K	SH	$1.27M 0.60%	28.52K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	14.04K	SH	$1.25M 0.59%	14.04K

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