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Disclosed positions
ASSET PLANNING CORPORATION: source evidence dated 2025-11-07T04:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFCF
- Class
- CORE FIXED INCOM
- Reported value
- $28,874,740
- Reported amount
- 675,275
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-25-001276Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $28,874,740 | 675,275 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $21,033,820 | 41,838 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $18,447,996 | 507,510 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $18,006,865 | 476,750 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $13,210,326 | 157,060 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $12,013,391 | 126,165 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $10,327,748 | 215,251 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,872,546 | 16,122 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $8,573,630 | 77,674 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,791,613 | 41,780 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,526,623 | 125,611 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $7,174,037 | 294,018 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,619,907 | 22,101 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0-3 MO TREAS BIL | $5,488,287 | 72,582 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,390,023 | 8,053 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $5,328,768 | 223,428 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,068,536 | 32,864 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,503,206 | 78,054 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,935,218 | 5,897 | SH | None |
| REALTY INCOME CORP | O | COM | $1,852,071 | 30,467 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,772,132 | 3,421 | SH | None |
| APPLE INC | AAPL | COM | $1,644,303 | 6,458 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,465,237 | 2,199 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,274,544 | 28,520 | SH | None |
| SPDR SERIES TRUST | SLYV | S&P 600 SMCP VAL | $1,245,001 | 14,044 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,133,841 | 43,112 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $869,803 | 7,714 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $601,271 | 3,223 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $525,372 | 5,154 | SH | None |
| SOUTHERN CO | SO | COM | $510,810 | 5,390 | SH | None |
| SABINE RTY TR | SBR | UNIT BEN INT | $475,270 | 5,982 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $474,779 | 3,090 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $462,139 | 770 | SH | None |
| HOME DEPOT INC | HD | COM | $391,414 | 966 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $378,967 | 636 | SH | None |
| COCA COLA CO | KO | COM | $351,496 | 5,300 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $347,024 | 5,069 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $305,517 | 612 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $303,038 | 7,400 | SH | None |
| BANK AMERICA CORP | BAC | COM | $288,904 | 5,600 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $284,450 | 2,372 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $265,562 | 884 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $253,920 | 4,362 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $243,176 | 3,000 | SH | None |
| AMGEN INC | AMGN | COM | $242,128 | 858 | SH | None |
| WALMART INC | WMT | COM | $234,049 | 2,271 | SH | None |
| WISDOMTREE TR | AIVI | INTERNTNL AI ENH | $233,138 | 4,697 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $215,101 | 448 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.