ASSET PLANNING CORPORATION

Portfolio Overview

ASSET PLANNING CORPORATION disclosed 48 positions worth $210.8M in its Form 13F-HR for Q3 2025, followed by $BRK.B. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from ASSET PLANNING CORPORATION’s Form 13F-HR filing with the SEC under CIK 7773.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $28.9M675,275 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $21.0M41,838 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.4M507,510 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.0M476,750 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $13.2M157,060 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $12.0M126,165 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.3M215,251 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.9M16,122 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $8.6M77,674 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.8M41,780 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$28.9M	675,275
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$21.0M	41,838
DIMENSIONAL ETF TRUST	—	$18.4M	507,510
DIMENSIONAL ETF TRUST	—	$18.0M	476,750
VANGUARD SCOTTSDALE FDS	—	$13.2M	157,060
VANGUARD ADMIRAL FDS INC	—	$12.0M	126,165
DIMENSIONAL ETF TRUST	—	$10.3M	215,251
VANGUARD INDEX FDS	—	$9.9M	16,122
VANGUARD ADMIRAL FDS INC	—	$8.6M	77,674
VANGUARD INDEX FDS	—	$7.8M	41,780

Showing top 10 of 48 holdings.

Full Holdings — ASSET PLANNING CORPORATION (Q3 2025)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$28.9M	13.7%	+4%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$21.0M	10.0%	+2%	64.5
3	—	DIMENSIONAL ETF TRUST	$18.4M	8.8%	+6%	—
4	—	DIMENSIONAL ETF TRUST	$18.0M	8.5%	+3%	—
5	—	VANGUARD SCOTTSDALE FDS	$13.2M	6.3%	+20%	—
6	—	VANGUARD ADMIRAL FDS INC	$12.0M	5.7%	+2%	—
7	—	DIMENSIONAL ETF TRUST	$10.3M	4.9%	-1%	—
8	—	VANGUARD INDEX FDS	$9.9M	4.7%	-0%	—
9	—	VANGUARD ADMIRAL FDS INC	$8.6M	4.1%	+1%	—
10	—	VANGUARD INDEX FDS	$7.8M	3.7%	+1%	—
11	—	VANGUARD TAX-MANAGED FDS	$7.5M	3.6%	+0%	—
12	—	SCHWAB STRATEGIC TR	$7.2M	3.4%	+11%	—
13	—	VANGUARD INDEX FDS	$5.6M	2.7%	-1%	—
14	—	VANGUARD INSTL INDEX FD	$5.5M	2.6%	NEW	—
15	—	ISHARES TR	$5.4M	2.6%	-0%	—
16	—	DIMENSIONAL ETF TRUST	$5.3M	2.5%	+3%	—
17	—	ISHARES TR	$3.1M	1.5%	-1%	—
18	—	DIMENSIONAL ETF TRUST	$2.5M	1.2%	+24%	—
19	—	VANGUARD INDEX FDS	$1.9M	0.9%	+9%	—
20	$O	REALTY INCOME CORP	$1.9M	0.9%	-1%	74.6
21	$MSFT	MICROSOFT CORP	$1.8M	0.8%	+8%	83.7
22	$AAPL	Apple Inc.	$1.6M	0.8%	+7%	76.1
23	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.7%	+0%	—
24	—	DIMENSIONAL ETF TRUST	$1.3M	0.6%	-2%	—
25	—	SPDR SERIES TRUST	$1.2M	0.6%	+0%	—
26	—	SCHWAB STRATEGIC TR	$1.1M	0.5%	-2%	—
27	$XOM	EXXON MOBIL CORP	$869,803	0.4%	+0%	61.8
28	$NVDA	NVIDIA CORP	$601,271	0.3%	+1%	90.2
29	—	VANGUARD WELLINGTON FD	$525,372	0.3%	+142%	—
30	$SO	SOUTHERN CO	$510,810	0.2%	+0%	65.1
31	—	SABINE RTY TR	$475,270	0.2%	NEW	—
32	$PG	PROCTER & GAMBLE Co	$474,779	0.2%	+0%	72.9
33	—	INVESCO QQQ TR	$462,139	0.2%	+0%	—
34	$HD	HOME DEPOT, INC.	$391,414	0.2%	+0%	69.2
35	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$378,967	0.2%	+0%	—
36	$KO	COCA COLA CO	$351,496	0.2%	+0%	74
37	—	DIMENSIONAL ETF TRUST	$347,024	0.2%	+0%	—
38	$LMT	LOCKHEED MARTIN CORP	$305,517	0.1%	+0%	65
39	—	DIMENSIONAL ETF TRUST	$303,038	0.1%	+0%	—
40	$BAC	BANK OF AMERICA CORP /DE/	$288,904	0.1%	NEW	68.4
41	—	ISHARES INC	$284,450	0.1%	+0%	—
42	$NSC	NORFOLK SOUTHERN CORP	$265,562	0.1%	+0%	70.8
43	—	DIMENSIONAL ETF TRUST	$253,920	0.1%	-99%	—
44	—	GLOBAL X FDS	$243,176	0.1%	+0%	—
45	$AMGN	AMGEN INC	$242,128	0.1%	+13%	79.5
46	$WMT	Walmart Inc.	$234,049	0.1%	+0%	63.2
47	—	WISDOMTREE TR	$233,138	0.1%	+0%	—
48	—	VANGUARD INDEX FDS	$215,101	0.1%	-99%	—