ASSET PLANNING CORPORATION
CIK 7773 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $210.8M
- Posisi
- 48
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.294 dari 9.443 berdasarkan nilai 13F · top 66.7%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,27%
- Bobot 25 kepemilikan teratas
- 95,55%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,18% Perkiraan pembelian $14.507.956 · penjualan $356.153
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 92,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 23
- Menurun
- 8
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,1%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $28.874.740 | 13,70% | 675.275 | $1.527.644 | Naik ×3 | ||
| BRKB | $21.033.820 | 9,98% | 41.838 | $1.062.181 | Naik ×3 | ||
| DFAI | $18.447.996 | 8,75% | 507.510 | $1.936.507 | Naik ×3 | ||
| DUHP | $18.006.865 | 8,54% | 476.750 | $1.484.701 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13.210.326 | 6,27% | 157.060 | $2.379.997 | Naik ×3 | ||
| VIOV | $12.013.391 | 5,70% | 126.165 | $1.407.096 | Naik ×3 | ||
| DFNM | $10.327.748 | 4,90% | 215.251 | $2.878 | Turun ×2 | ||
| VOO | $9.872.546 | 4,68% | 16.122 | $679.683 | Turun ×1 | ||
| IVOO | $8.573.630 | 4,07% | 77.674 | $512.734 | Naik ×3 | ||
| VTV | $7.791.613 | 3,70% | 41.780 | $481.626 | Naik ×1 | ||
| VEA | $7.526.623 | 3,57% | 125.611 | $375.160 | Naik ×1 | ||
| SCHO | $7.174.037 | 3,40% | 294.018 | $692.505 | Naik ×3 | ||
| VB | $5.619.907 | 2,67% | 22.101 | $304.807 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5.488.287 | 2,60% | 72.582 | Naik ×1 | |||
| IVV | $5.390.023 | 2,56% | 8.053 | $371.261 | Turun ×2 | ||
| DFAR | $5.328.768 | 2,53% | 223.428 | $239.909 | Naik ×2 | ||
| EFA | $3.068.536 | 1,46% | 32.864 | $108.716 | Turun ×3 | ||
| DFEM | $2.503.206 | 1,19% | 78.054 | $634.875 | Naik ×3 | ||
| VTI | $1.935.218 | 0,92% | 5.897 | $284.451 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $1.852.071 | 0,88% | 30.467 | $75.129 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.772.132 | 0,84% | 3.421 | $190.130 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.644.303 | 0,78% | 6.458 | $401.485 | Naik ×2 | ||
| SPY SPY | $1.465.237 | 0,69% | 2.199 | $107.920 | Naik ×1 | ||
| DFUV | $1.274.544 | 0,60% | 28.520 | $41.828 | Turun ×3 | ||
| SLYV | $1.245.001 | 0,59% | 14.044 | $127.501 | Naik ×1 | ||
| FNDX | $1.133.841 | 0,54% | 43.112 | $53.739 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $869.803 | 0,41% | 7.714 | $38.468 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $601.271 | 0,29% | 3.223 | $95.302 | Naik ×3 | ||
| VTES | $525.372 | 0,25% | 5.154 | $310.138 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $288.904 | 0,14% | 5.600 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFCF | $28.874.740 | 13,70% | naik ×3 |
| BRKB | $21.033.820 | 9,98% | naik ×3 |
| DFAI | $18.447.996 | 8,75% | naik ×3 |
| VCIT | $13.210.326 | 6,27% | naik ×3 |
| VIOV | $12.013.391 | 5,70% | naik ×3 |
| IVOO | $8.573.630 | 4,07% | naik ×3 |
| SCHO | $7.174.037 | 3,40% | naik ×3 |
| DFEM | $2.503.206 | 1,19% | naik ×3 |
| XOM | $869.803 | 0,41% | naik ×3 |
| NVDA | $601.271 | 0,29% | naik ×3 |
| MDY | $378.967 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCIT | Beli lebih banyak | +26K | +$2.4M |
| DFAI | Beli lebih banyak | +30K | +$1.9M |
| DFCF | Beli lebih banyak | +28K | +$1.5M |
| DUHP | Beli lebih banyak | +12K | +$1.5M |
| VIOV | Beli lebih banyak | +2K | +$1.4M |
| BRKB | Beli lebih banyak | +725 | +$1.1M |
| SCHO | Beli lebih banyak | +28K | +$693K |
| VOO | Dipangkas | -62 | +$680K |
| DFEM | Beli lebih banyak | +15K | +$635K |
| IVOO | Beli lebih banyak | +889 | +$513K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VHT | 30 Juni 2025 | 30.375 | $8.041.266 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 183.904 | $5.141.950 | Tidak lagi dilacak |
| VIG | 31 Maret 2025 | 1.788 | $350.066 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 2.298 | $207.624 | 18,8% |
| LDOS | 30 Juni 2025 | 1.534 | $206.998 | -8,1% |