⏳
Showing Q3 2025 data
ASSET PLANNING CORPORATION's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ASSET PLANNING CORPORATION
•CIK: 7773•Filing: Q3 2025
**ASSET PLANNING CORPORATION** manages $211M across a diversified portfolio of 48 positions. The fund exhibits significant allocations to value and cyclical sectors, notably holding DFCF at $28.9M and BRK/B at $21.0M. Further concentration is seen in DFAI ($18.4M) and DUHP ($18.0M), suggesting a tactical focus on specific industrial and financial value plays. The remaining holdings include core market exposure via VOO ($9.9M) and IVOO ($8.6M).
Total AUM
$210.8M
QoQ Performance
+12.2%
Positions
32
Top 10 Concentration
70.3%
Latest Filing
Q3 2025
Top Holdings Allocation
DFCF
BRK/B
DFAI
DUHP
VCIT
VIOV
DFCF13.7%
BRK/B10.0%
DFAI8.8%
DUHP8.5%
VCIT6.3%
VIOV5.7%
DFNM4.9%
VOO4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.8%
Financial10.1%
ETF7.9%
Technology1.9%
Real Estate0.9%
Energy0.4%
Consumer0.3%
Utilities0.2%
Changes from Q2 2025
NEW5 new positions
↑23 increased
↓8 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023