ASSET PLANNING CORPORATION

data from 30/09/2025

Capitalization

$ 210.832 M 12.18 %

Average holding period

12 ans

Performance

$ 33.980 M 25.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ASSET PLANNING CORPORATION

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFCF DIMENSIONAL ETF TRUST 13.70% 28.875 M $ 675275 2023/06/30 323.557 K $ 1.18 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 9.98% 21.034 M $ 41838 2020/12/31 697.687 K $ 3.49 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 8.75% 18.448 M $ 507510 2024/09/30 850.172 K $ 5.15 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 8.54% 18.007 M $ 476750 2025/06/30 1.027 M $ 6.21 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 6.27% 13.210 M $ 157060 2024/09/30 155.428 K $ 1.44 %
2025/09/30 VIOV VANGUARD ADMIRAL FDS INC 5.70% 12.013 M $ 126165 2020/12/31 1.196 M $ 11.28 %
2025/09/30 DFNM DIMENSIONAL ETF TRUST 4.90% 10.328 M $ 215251 2022/12/31 119.727 K $ 1.16 %
2025/09/30 VOO VANGUARD INDEX FDS 4.68% 9.873 M $ 16122 2020/12/31 717.760 K $ 7.81 %
2025/09/30 IVOO VANGUARD ADMIRAL FDS INC 4.07% 8.574 M $ 77674 2024/03/31 414.638 K $ 5.14 %
2025/09/30 VTV VANGUARD INDEX FDS 3.70% 7.792 M $ 41780 2020/12/31 403.260 K $ 5.52 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 3.57% 7.527 M $ 125611 2020/12/31 365.036 K $ 5.10 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 3.40% 7.174 M $ 294018 2020/12/31 5.317 K $ 0.08 %
2025/09/30 VB VANGUARD INDEX FDS 2.67% 5.620 M $ 22101 2020/12/31 388.004 K $ 7.30 %
2025/09/30 VBIL VANGUARD INSTL INDEX FD 2.60% 5.488 M $ 72582 2025/09/30 0.000 $ 0.00 %
2025/09/30 IVV ISHARES TR 2.56% 5.390 M $ 8053 2020/12/31 391.217 K $ 7.80 %
2025/09/30 DFAR DIMENSIONAL ETF TRUST 2.53% 5.329 M $ 223428 2022/03/31 84.597 K $ 1.66 %
2025/09/30 EFA ISHARES TR 1.46% 3.069 M $ 32864 2020/12/31 131.781 K $ 4.45 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 1.19% 2.503 M $ 78054 2023/06/30 150.448 K $ 8.05 %
2025/09/30 VTI VANGUARD INDEX FDS 0.92% 1.935 M $ 5897 2020/12/31 131.647 K $ 7.97 %
2025/09/30 O REALTY INCOME CORP 0.88% 1.852 M $ 30467 2020/12/31 98.083 K $ 5.52 %
2025/09/30 MSFT MICROSOFT CORP 0.84% 1.772 M $ 3421 2020/12/31 65.317 K $ 4.13 %
2025/09/30 AAPL APPLE INC 0.78% 1.644 M $ 6458 2020/12/31 299.628 K $ 24.11 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.70% 1.465 M $ 2199 2020/12/31 106.181 K $ 7.82 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.60% 1.275 M $ 28520 2022/06/30 70.265 K $ 5.70 %
2025/09/30 SLYV SPDR SERIES TRUST 0.59% 1.245 M $ 14044 2020/12/31 124.557 K $ 11.15 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.54% 1.134 M $ 43112 2020/12/31 77.464 K $ 7.17 %
2025/09/30 XOM EXXON MOBIL CORP 0.41% 869.803 K $ 7714 2020/12/31 38.174 K $ 4.59 %
2025/09/30 NVDA NVIDIA CORPORATION 0.29% 601.271 K $ 3223 2024/03/31 91.573 K $ 18.10 %
2025/09/30 VTES VANGUARD WELLINGTON FD 0.25% 525.372 K $ 5154 2025/06/30 2.133 K $ 0.99 %
2025/09/30 SO SOUTHERN CO 0.24% 510.810 K $ 5390 2024/06/30 15.846 K $ 3.20 %
2025/09/30 SBR SABINE RTY TR 0.23% 475.270 K $ 5982 2025/09/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.23% 474.779 K $ 3090 2025/03/31 -17.520 K $ -3.56 %
2025/09/30 QQQ INVESCO QQQ TR 0.22% 462.139 K $ 770 2023/03/31 37.522 K $ 8.83 %
2025/09/30 HD HOME DEPOT INC 0.19% 391.414 K $ 966 2022/09/30 37.239 K $ 10.51 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.18% 378.967 K $ 636 2021/12/31 18.764 K $ 5.22 %
2025/09/30 KO COCA COLA CO 0.17% 351.496 K $ 5300 2020/12/31 -23.479 K $ -6.26 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.16% 347.024 K $ 5069 2021/06/30 24.077 K $ 7.46 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.14% 305.517 K $ 612 2024/09/30 22.074 K $ 7.79 %
2025/09/30 DFSI DIMENSIONAL ETF TRUST 0.14% 303.038 K $ 7400 2024/03/31 11.394 K $ 3.91 %
2025/09/30 BAC BANK AMERICA CORP 0.14% 288.904 K $ 5600 2025/09/30 0.000 $ 0.00 %
2025/09/30 ACWV ISHARES INC 0.13% 284.450 K $ 2372 2020/12/31 3.202 K $ 1.14 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.13% 265.562 K $ 884 2022/12/31 39.284 K $ 17.36 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 0.12% 253.920 K $ 4362 2025/09/30 0.000 $ 0.00 %
2025/09/30 CATH GLOBAL X FDS 0.12% 243.176 K $ 3000 2023/06/30 16.830 K $ 7.44 %
2025/09/30 AMGN AMGEN INC 0.11% 242.128 K $ 858 2022/12/31 2.266 K $ 1.07 %
2025/09/30 WMT WALMART INC 0.11% 234.049 K $ 2271 2024/12/31 11.990 K $ 5.40 %
2025/09/30 AIVI WISDOMTREE TR 0.11% 233.138 K $ 4697 2024/09/30 6.904 K $ 3.05 %
2025/09/30 VUG VANGUARD INDEX FDS 0.10% 215.101 K $ 448 2025/09/30 0.000 $ 0.00 %