ASSET PLANNING CORPORATION
CIK 7773 · View on SEC EDGAR ↗
- Portfolio value
- $210.8M
- Positions
- 48
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,294 of 9,443 by 13F value · top 66.7%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 70.27%
- Top 25 holdings weight
- 95.55%
- Positions above 1%
- 18
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.18% Est. buys $14,507,956 · sells $356,153
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 92.3% still held
- New positions
- 5
- Increased
- 23
- Decreased
- 8
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Real Estate
0.9%
Energy
0.6%
Retail
0.3%
Industrials
0.3%
Utilities
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Financials
0.1%
Healthcare
0.1%
Other/Unmapped
95.1%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $28,874,740 | 13.70% | 675,275 | $1,527,644 | Up ×3 | ||
| BRKB | $21,033,820 | 9.98% | 41,838 | $1,062,181 | Up ×3 | ||
| DFAI | $18,447,996 | 8.75% | 507,510 | $1,936,507 | Up ×3 | ||
| DUHP | $18,006,865 | 8.54% | 476,750 | $1,484,701 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,210,326 | 6.27% | 157,060 | $2,379,997 | Up ×3 | ||
| VIOV | $12,013,391 | 5.70% | 126,165 | $1,407,096 | Up ×3 | ||
| DFNM | $10,327,748 | 4.90% | 215,251 | $2,878 | Down ×2 | ||
| VOO | $9,872,546 | 4.68% | 16,122 | $679,683 | Down ×1 | ||
| IVOO | $8,573,630 | 4.07% | 77,674 | $512,734 | Up ×3 | ||
| VTV | $7,791,613 | 3.70% | 41,780 | $481,626 | Up ×1 | ||
| VEA | $7,526,623 | 3.57% | 125,611 | $375,160 | Up ×1 | ||
| SCHO | $7,174,037 | 3.40% | 294,018 | $692,505 | Up ×3 | ||
| VB | $5,619,907 | 2.67% | 22,101 | $304,807 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5,488,287 | 2.60% | 72,582 | Up ×1 | |||
| IVV | $5,390,023 | 2.56% | 8,053 | $371,261 | Down ×2 | ||
| DFAR | $5,328,768 | 2.53% | 223,428 | $239,909 | Up ×2 | ||
| EFA | $3,068,536 | 1.46% | 32,864 | $108,716 | Down ×3 | ||
| DFEM | $2,503,206 | 1.19% | 78,054 | $634,875 | Up ×3 | ||
| VTI | $1,935,218 | 0.92% | 5,897 | $284,451 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $1,852,071 | 0.88% | 30,467 | $75,129 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,772,132 | 0.84% | 3,421 | $190,130 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,644,303 | 0.78% | 6,458 | $401,485 | Up ×2 | ||
| SPY SPY | $1,465,237 | 0.69% | 2,199 | $107,920 | Up ×1 | ||
| DFUV | $1,274,544 | 0.60% | 28,520 | $41,828 | Down ×3 | ||
| SLYV | $1,245,001 | 0.59% | 14,044 | $127,501 | Up ×1 | ||
| FNDX | $1,133,841 | 0.54% | 43,112 | $53,739 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $869,803 | 0.41% | 7,714 | $38,468 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $601,271 | 0.29% | 3,223 | $95,302 | Up ×3 | ||
| VTES | $525,372 | 0.25% | 5,154 | $310,138 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $510,810 | 0.24% | 5,390 | $15,846 | |||
| SBR Sabine Royalty Trust Common Stock | $475,270 | 0.23% | 5,982 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $474,779 | 0.23% | 3,090 | $-17,520 | |||
| QQQ Invesco QQQ Trust, Series 1 | $462,139 | 0.22% | 770 | $37,353 | |||
| HD Home Depot, Inc. (The) Common Stock | $391,414 | 0.19% | 966 | $37,240 | |||
| MDY | $378,967 | 0.18% | 636 | $19,248 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $351,496 | 0.17% | 5,300 | $-23,479 | |||
| DFAS | $347,024 | 0.16% | 5,069 | $24,078 | |||
| LMT Lockheed Martin Corporation Common Stock | $305,517 | 0.14% | 612 | $22,075 | |||
| DFSI | $303,038 | 0.14% | 7,400 | $11,448 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $288,904 | 0.14% | 5,600 | Up ×1 | |||
| ACWV | $284,450 | 0.13% | 2,372 | $3,202 | |||
| NSC Norfolk Southern Corporation Common Stock | $265,562 | 0.13% | 884 | $39,285 | |||
| DFAT | $253,920 | 0.12% | 4,362 | Up ×1 | |||
| CATH Global X S&P 500 Catholic Values ETF | $243,176 | 0.12% | 3,000 | $16,826 | |||
| AMGN Amgen Inc. - Common Stock | $242,128 | 0.11% | 858 | $30,487 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $234,049 | 0.11% | 2,271 | $11,991 | |||
| AIVI | $233,138 | 0.11% | 4,697 | $6,920 | |||
| VUG | $215,101 | 0.10% | 448 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFCF | $28,874,740 | 13.70% | up ×3 |
| BRKB | $21,033,820 | 9.98% | up ×3 |
| DFAI | $18,447,996 | 8.75% | up ×3 |
| VCIT | $13,210,326 | 6.27% | up ×3 |
| VIOV | $12,013,391 | 5.70% | up ×3 |
| IVOO | $8,573,630 | 4.07% | up ×3 |
| SCHO | $7,174,037 | 3.40% | up ×3 |
| DFEM | $2,503,206 | 1.19% | up ×3 |
| XOM | $869,803 | 0.41% | up ×3 |
| NVDA | $601,271 | 0.29% | up ×3 |
| MDY | $378,967 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCIT | Bought more | +26K | +$2.4M |
| DFAI | Bought more | +30K | +$1.9M |
| DFCF | Bought more | +28K | +$1.5M |
| DUHP | Bought more | +12K | +$1.5M |
| VIOV | Bought more | +2K | +$1.4M |
| BRKB | Bought more | +725 | +$1.1M |
| SCHO | Bought more | +28K | +$693K |
| VOO | Trimmed | -62 | +$680K |
| DFEM | Bought more | +15K | +$635K |
| IVOO | Bought more | +889 | +$513K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VHT | June 30, 2025 | 30,375 | $8,041,266 | No longer tracked |
| SCHD | June 30, 2025 | 183,904 | $5,141,950 | No longer tracked |
| VIG | March 31, 2025 | 1,788 | $350,066 | No longer tracked |
| WMT | March 31, 2025 | 2,298 | $207,624 | 17.5% |
| LDOS | June 30, 2025 | 1,534 | $206,998 | -10.0% |