ASSET PLANNING CORPORATION
data from 30/09/2025
Capitalization
$ 210.832 M
12.18 %
Performance
$ 33.980 M
25.19 %
| 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 % |