ASSET PLANNING CORPORATION current holdings: USA ETF
ASSET PLANNING CORPORATION reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are DFCF, DFAI, DUHP.
- DFCF: Country of operation —; Class CORE FIXED INCOM; Shares 675,275; Value $28,874,740.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 507,510; Value $18,447,996.
- DUHP: Country of operation —; Class US HIGH PROFITAB; Shares 476,750; Value $18,006,865.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 157,060; Value $13,210,326.
Form 13F-HR as filed (SEC CIK 7773): quarter ended 2025-09-30, filed 2025-11-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 675,275 | $28,874,740 | 2025-09-30 | 2025-11-06 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 507,510 | $18,447,996 | 2025-09-30 | 2025-11-06 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 476,750 | $18,006,865 | 2025-09-30 | 2025-11-06 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 157,060 | $13,210,326 | 2025-09-30 | 2025-11-06 | |
|---|
VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 126,165 | $12,013,391 | 2025-09-30 | 2025-11-06 | |
|---|
DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 215,251 | $10,327,748 | 2025-09-30 | 2025-11-06 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 16,122 | $9,872,546 | 2025-09-30 | 2025-11-06 | |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 77,674 | $8,573,630 | 2025-09-30 | 2025-11-06 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 41,780 | $7,791,613 | 2025-09-30 | 2025-11-06 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 125,611 | $7,526,623 | 2025-09-30 | 2025-11-06 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 294,018 | $7,174,037 | 2025-09-30 | 2025-11-06 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 22,101 | $5,619,907 | 2025-09-30 | 2025-11-06 | |
|---|
VBIL
VANGUARD INSTL INDEX FD | | 0-3 MO TREAS BIL | 72,582 | $5,488,287 | 2025-09-30 | 2025-11-06 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 8,053 | $5,390,023 | 2025-09-30 | 2025-11-06 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 223,428 | $5,328,768 | 2025-09-30 | 2025-11-06 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 32,864 | $3,068,536 | 2025-09-30 | 2025-11-06 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 78,054 | $2,503,206 | 2025-09-30 | 2025-11-06 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,897 | $1,935,218 | 2025-09-30 | 2025-11-06 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,199 | $1,465,237 | 2025-09-30 | 2025-11-06 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 28,520 | $1,274,544 | 2025-09-30 | 2025-11-06 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 14,044 | $1,245,001 | 2025-09-30 | 2025-11-06 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 43,112 | $1,133,841 | 2025-09-30 | 2025-11-06 | |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 5,154 | $525,372 | 2025-09-30 | 2025-11-06 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 770 | $462,139 | 2025-09-30 | 2025-11-06 | +20.11% |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 636 | $378,967 | 2025-09-30 | 2025-11-06 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 5,069 | $347,024 | 2025-09-30 | 2025-11-06 | |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 7,400 | $303,038 | 2025-09-30 | 2025-11-06 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 2,372 | $284,450 | 2025-09-30 | 2025-11-06 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 4,362 | $253,920 | 2025-09-30 | 2025-11-06 | |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 3,000 | $243,176 | 2025-09-30 | 2025-11-06 | |
|---|
AIVI
WISDOMTREE TR | | INTERNTNL AI ENH | 4,697 | $233,138 | 2025-09-30 | 2025-11-06 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 448 | $215,101 | 2025-09-30 | 2025-11-06 | |
|---|
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