Latest ASSET PLANNING CORPORATION Stock Portfolio
ASSET PLANNING CORPORATION Performance:
2025 Q3: 0.72%YTD: 1.38%2024: 1.7%
Performance for 2025 Q3 is 0.72%, and YTD is 1.38%, and 2024 is 1.7%.
About ASSET PLANNING CORPORATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSET PLANNING CORPORATION reported an equity portfolio of $210.8 Millions as of 30 Sep, 2025.
The top stock holdings of ASSET PLANNING CORPORATION are DFAC, , DFAC. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). ASSET PLANNING CORPORATION opened new stock positions in VANGUARD INSTL INDEX FD, SABINE RTY TR (SBR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of ASSET PLANNING CORPORATION are DFAC, , DFAC. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). ASSET PLANNING CORPORATION opened new stock positions in VANGUARD INSTL INDEX FD, SABINE RTY TR (SBR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
ASSET PLANNING CORPORATION Annual Return Estimates Vs S&P 500
Our best estimate is that ASSET PLANNING CORPORATION made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 0.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 5,488,290 |
| sabine rty tr | 475,270 |
| bank america corp | 288,904 |
| dimensional etf trust | 253,920 |
| vanguard index fds | 215,101 |
New stocks bought by ASSET PLANNING CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| vanguard wellington fd | 141 |
| dimensional etf trust | 24.00 |
| vanguard scottsdale fds | 20.25 |
| amgen inc | 13.19 |
| schwab strategic tr | 10.59 |
| vanguard index fds | 8.58 |
| microsoft corp | 7.58 |
| apple inc | 6.6 |
Additions to existing portfolio by ASSET PLANNING CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -2.18 |
| schwab strategic tr | -2.05 |
| vanguard index fds | -1.46 |
| realty income corp | -1.22 |
| dimensional etf trust | -1.12 |
| ishares tr | -0.75 |
| vanguard index fds | -0.38 |
| ishares tr | -0.37 |
ASSET PLANNING CORPORATION reduced stake in above stock
Sold off
Sector Distribution
ASSET PLANNING CORPORATION has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.9 |
Market Cap. Distribution
ASSET PLANNING CORPORATION has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 4.7% of the stocks held by ASSET PLANNING CORPORATION either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
ASSET PLANNING CORPORATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSET PLANNING CORPORATION
ASSET PLANNING CORPORATION has 48 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ASSET PLANNING CORPORATION last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 6,458 | 1,644,300 | added | 6.6 | ||
| ACWV | ishares inc | 0.14 | 2,372 | 284,450 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.12 | 3,000 | 243,176 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.11 | 4,697 | 233,138 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 858 | 242,128 | added | 13.19 | ||
| BAC | bank america corp | 0.14 | 5,600 | 288,904 | new | |||
| BIL | spdr series trust | 0.59 | 14,044 | 1,245,000 | added | 0.24 | ||
| BNDW | vanguard scottsdale fds | 6.27 | 157,060 | 13,210,300 | added | 20.25 | ||
| DFAC | dimensional etf trust | 13.70 | 675,275 | 28,874,700 | added | 4.35 | ||
| DFAC | dimensional etf trust | 8.75 | 507,510 | 18,448,000 | added | 6.26 | ||
| DFAC | dimensional etf trust | 8.54 | 476,750 | 18,006,900 | added | 2.61 | ||
| DFAC | dimensional etf trust | 4.90 | 215,251 | 10,327,700 | reduced | -1.12 | ||
| DFAC | dimensional etf trust | 2.53 | 223,428 | 5,328,770 | added | 3.00 | ||
| DFAC | dimensional etf trust | 1.19 | 78,054 | 2,503,210 | added | 24.00 | ||
| DFAC | dimensional etf trust | 0.60 | 28,520 | 1,274,540 | reduced | -2.18 | ||
| DFAC | dimensional etf trust | 0.16 | 5,069 | 347,024 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.14 | 7,400 | 303,038 | added | 0.01 | ||
| DFAC | dimensional etf trust | 0.12 | 4,362 | 253,920 | new | |||
| FNDA | schwab strategic tr | 3.40 | 294,018 | 7,174,040 | added | 10.59 | ||
| FNDA | schwab strategic tr | 0.54 | 43,112 | 1,133,840 | reduced | -2.05 | ||