Fund Universe

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☆ASSET PLANNING CORPORATION

CIK 0000007773 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.667
AUM ($M)
211
Positions
48
Turnover
0.04
Top-10 wt
70%
Herfindahl
0.064
History (qtrs)
3
Excess Return
-5.5%

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Quarter
Activity this period
Security type

Holdings · 48 positions · portfolio value $211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFCF funds › DIMENSIONAL ETF TRUST ADD ETP 13.7% -0.9% 28.9 675,275 +28,160 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD Common Stock 10.0% -0.6% 21.0 41,838 +725 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD ETP 8.8% -0.0% 18.4 507,510 +29,885 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD ETP 8.5% -0.2% 18.0 476,750 +12,122 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 6.3% +0.5% 13.2 157,060 +26,448 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 5.7% +0.1% 12.0 126,165 +2,216 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM ETP 4.9% -0.6% 10.3 215,251 -2,435 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.7% -0.2% 9.9 16,122 -62 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 4.1% -0.2% 8.6 77,674 +889 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.7% -0.2% 7.8 41,780 +420 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.6% -0.2% 7.5 125,611 +169 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 3.4% -0.0% 7.2 294,018 +28,164 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.7% -0.2% 5.6 22,101 -327 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 2.6% +2.6% 5.5 72,582 +72,582 1 -18.2%
☆IVV funds › ISHARES TR TRIM — 2.6% -0.1% 5.4 8,053 -30 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD ETP 2.5% -0.2% 5.3 223,428 +6,512 2 —
☆EFA funds › ISHARES TR TRIM — 1.5% -0.1% 3.1 32,864 -247 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD ETP 1.2% +0.2% 2.5 78,054 +15,105 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.9 5,897 +466 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.9% -0.1% 1.9 30,467 -377 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 1.8 3,421 +241 2 —
☆AAPL funds › APPLE INC ADD Common Stock 0.8% +0.1% 1.6 6,458 +400 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.7% -0.0% 1.5 2,199 +2 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM ETP 0.6% -0.1% 1.3 28,520 -636 2 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 1.2 14,044 +33 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.1 43,112 -902 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.0% 0.9 7,714 +2 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.6 3,223 +20 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.2% +0.1% 0.5 5,154 +3,021 2 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.5 5,390 +0 2 —
☆SBR funds › SABINE RTY TR NEW — 0.2% +0.2% 0.5 5,982 +5,982 1 -13.4%
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.2% -0.0% 0.5 3,090 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% -0.0% 0.5 770 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.4 966 +0 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR ADD — 0.2% -0.0% 0.4 636 +1 2 —
☆KO funds › COCA COLA CO HOLD Common Stock 0.2% -0.0% 0.4 5,300 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD ETP 0.2% -0.0% 0.3 5,069 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 612 +0 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD ETP 0.1% -0.0% 0.3 7,400 +1 2 —
☆BAC funds › BANK AMERICA CORP NEW Common Stock 0.1% +0.1% 0.3 5,600 +5,600 1 +18.5%
☆ACWV funds › ISHARES INC HOLD — 0.1% -0.0% 0.3 2,372 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.3 884 +0 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW ETP 0.1% +0.1% 0.3 4,362 +4,362 1 +8.8%
☆CATH funds › GLOBAL X FDS HOLD ETP 0.1% -0.0% 0.2 3,000 +0 2 —
☆AMGN funds › AMGEN INC ADD Common Stock 0.1% +0.0% 0.2 858 +100 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 2,271 +0 2 —
☆AIVI funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 4,697 +0 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 448 +448 1 -5.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 211 48 0.04 70% 0.064 0.634 — in
2025Q2 188 43 0.15 73% 0.069 0.467 — entered
2025Q1 170 43 0.00 68% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status