Asset Planning Corporation
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Asset Planning Corporation reported 48 stock positions worth $210.8 million. Its top holding was Dimensional Core Fixed (DFCF) at 13.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.0%) and Dimensional International (DFAI, 8.8%). Compared with Q2 2025, it opened 5 new positions, added to 23 and reduced 8. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Dimensional National Muni BD (DFNM, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- KNOXVILLE, TN
- CIK
- 0000007773
- Portfolio Value
- $210.8M (Q3 2025)
- SEC Filing
- 0001951757-25-001276 ↗ filed Nov 6, 2025
Holdings Value
Holdings 48 stocks · $210.8M
| DFCF Dimensional Core Fixed Inc. | 13.70% | 675,275 | $28.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.98% | 41,838 | $21.0M | Add +1.8% |
| DFAI Dimensional International Co. | 8.75% | 507,510 | $18.4M | Add +6.3% |
| DUHP Dimensional US High Profi Et | 8.54% | 476,750 | $18.0M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 6.27% | 157,060 | $13.2M | Add +20.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 5.70% | 126,165 | $12.0M | Add +1.8% |
| DFNM Dimensional National Muni BD | 4.90% | 215,251 | $10.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 4.68% | 16,122 | $9.9M | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 4.07% | 77,674 | $8.6M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.70% | 41,780 | $7.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 125,611 | $7.5M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 3.40% | 294,018 | $7.2M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.67% | 22,101 | $5.6M | Reduce -1.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.60% | 72,582 | $5.5M | New |
| IVV iShares Core S&P 500 ETF | 2.56% | 8,053 | $5.4M | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 2.53% | 223,428 | $5.3M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.46% | 32,864 | $3.1M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.19% | 78,054 | $2.5M | Add +24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 5,897 | $1.9M | Add +8.6% |
| O Realty Income Corp. | 0.88% | 30,467 | $1.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.84% | 3,421 | $1.8M | Add +7.6% |
| AAPL Apple Inc. | 0.78% | 6,458 | $1.6M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,199 | $1.5M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.60% | 28,520 | $1.3M | Reduce -2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.59% | 14,044 | $1.2M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 43,112 | $1.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.41% | 7,714 | $870K | Add +0.0% |
| NVDA Nvidia Corp. | 0.29% | 3,223 | $601K | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.25% | 5,154 | $525K | Add +141.6% |
| SO The Southern Co. | 0.24% | 5,390 | $511K | No change |
| SBR Sabine Royalty Trust | 0.23% | 5,982 | $475K | New |
| PG The Procter & Gamble Co. | 0.23% | 3,090 | $475K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 770 | $462K | No change |
| HD Home Depot Inc. | 0.19% | 966 | $391K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 636 | $379K | Add +0.2% |
| KO The Coca-Cola Co. | 0.17% | 5,300 | $351K | No change |
| DFAS Dimensional US Small Cap ETF | 0.16% | 5,069 | $347K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 612 | $306K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 7,400 | $303K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,600 | $289K | New |
| ACWV iShares MSCI Global Min Vol | 0.13% | 2,372 | $284K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 884 | $266K | No change |
| DFAT Dimensional US Target Value | 0.12% | 4,362 | $254K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 3,000 | $243K | No change |
| AMGN Amgen Inc. | 0.11% | 858 | $242K | Add +13.2% |
| WMT Walmart Inc. | 0.11% | 2,271 | $234K | No change |
| AIVI Wisdomtree International AI | 0.11% | 4,697 | $233K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 448 | $215K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFNM Dimensional National Muni BD | Reduce -1.1% | 4.90% | −0.59 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 4.68% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 2.67% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 1.46% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 2.56% | −0.11 |
| O Realty Income Corp. | Reduce -1.2% | 0.88% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 0.60% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.0% | 0.54% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.60% | +2.60 |
| VCIT Vanguard Int-Term Corporate | Add +20.3% | 6.27% | +0.50 |
| SBR Sabine Royalty Trust | New | 0.23% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +24.0% | 1.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +141.6% | 0.25% | +0.13 |
| DFAT Dimensional US Target Value | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +6.6% | 0.78% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1.8% | 5.70% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 0.92% | +0.04 |
| NVDA Nvidia Corp. | Add +0.6% | 0.29% | +0.02 |
| AMGN Amgen Inc. | Add +13.2% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Add +7.6% | 0.84% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 0.59% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.0% | 0.14% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.69% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.41% | −0.03 |
| DFAI Dimensional International Co. | Add +6.3% | 8.75% | −0.04 |
| SCHO Schwab Short-Term US Treas | Add +10.6% | 3.40% | −0.05 |
| DFAR Dimensional US Real Est ETF | Add +3.0% | 2.53% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 3.70% | −0.19 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1.2% | 4.07% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 3.57% | −0.24 |
| DUHP Dimensional US High Profi Et | Add +2.6% | 8.54% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 9.98% | −0.65 |
| DFCF Dimensional Core Fixed Inc. | Add +4.3% | 13.70% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 48 | $210.8M | DFCF, BRK.B, DFAI, DUHP, VCIT |
| Q2 2025 | 43 | $187.9M | DFCF, BRK.B, DUHP, DFAI, VCIT |
| Q1 2025 | 43 | $169.7M | DFCF, BRK.B, DFAI, DFNM, VIOV |
| Q4 2024 | 42 | $159.7M | DFCF, BRK.B, DFNM, DFAI, VIOV |
| Q3 2024 | 45 | $153.2M | DFCF, BRK.B, DFNM, DFAI, VIOV |
| Q2 2024 | 39 | $133.7M | VEA, BRK.B, DFNM, DFCF, VIOV |
| Q1 2024 | 41 | $137.0M | VEA, DFNM, BRK.B, DFCF, VIOV |