ASSET PLANNING CORPORATION
CIK 7773 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- DFCF14.55%
- BRK.B10.63%
- DUHP8.79%
- DFAI8.79%
- VCIT5.76%
- VIOV5.64%
- DFNM5.49%
- VOO4.89%
- IVOO4.29%
- VTV3.89%
Share classes counted separately72.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight increased · +2.28 pp3.48% → 5.76%Shares +58.35K (+80.74%)
- DFNMWeight decreased · -2.16 pp7.65% → 5.49%Shares -55.13K (-20.21%)
- BRK.BWeight decreased · -1.53 pp12.16% → 10.63%Shares +2.37K (+6.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $27.35M | 14.55% | 647.12K shares | 13.96% → 14.55%+0.59 pp +83.87K (+14.89%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $19.97M | 10.63% | 41.11K shares | 12.16% → 10.63%-1.53 pp +2.37K (+6.13%) | Added | ↗▾ |
| 03 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $16.52M | 8.79% | 464.63K shares | Prior unavailable +464.63K | New | ↗▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $16.51M | 8.79% | 477.63K shares | 7.73% → 8.79%+1.06 pp +57.34K (+13.64%) | Added | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $10.83M | 5.76% | 130.61K shares | 3.48% → 5.76%+2.28 pp +58.35K (+80.74%) | Added | ↗▾ |
| 06 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $10.61M | 5.64% | 123.95K shares | 5.33% → 5.64%+0.31 pp +16.09K (+14.91%) | Added | ↗▾ |
| 07 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $10.32M | 5.49% | 217.69K shares | 7.65% → 5.49%-2.16 pp -55.13K (-20.21%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.19M | 4.89% | 16.18K shares | 4.63% → 4.89%+0.26 pp +911 (+5.96%) | Added | ↗▾ |
| 09 | IVOOVANGUARD S&P MID-CAP 400 ETFMIDCP 400 IDX View history and evidence | $8.06M | 4.29% | 76.78K shares | 3.51% → 4.29%+0.78 pp +16.50K (+27.36%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.31M | 3.89% | 41.36K shares | 4.64% → 3.89%-0.75 pp -4.21K (-9.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | -30,375 | -$8.04M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -183,904 | -$5.14M | SEC filing ↗ | SEC filing ↗ |
| LDOS LEIDOS HOLDINGS INC | Non-derivative | -1,534 | -$207.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 7773 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187946884
}Research all 43 reported holdings.
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