Asset Planning Corporation
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Asset Planning Corporation reported 41 stock positions worth $137.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.5% of the portfolio, followed by Dimensional National Muni BD (DFNM, 8.8%) and Berkshire Hathaway Class B (BRK.B, 8.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 16 and reduced 14. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 ETF (IVOO) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −48%).
- Most Recent 13F
- Q3 2025
- Location
- KNOXVILLE, TN
- CIK
- 0000007773
- Portfolio Value
- $137.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000386 ↗ filed Apr 29, 2024
Holdings Value
Holdings 41 stocks · $137.0M
| VEA Vanguard Ftse Developed ETF | 11.53% | 314,655 | $15.8M | Add +0.9% |
| DFNM Dimensional National Muni BD | 8.80% | 250,661 | $12.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.80% | 28,656 | $12.1M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 7.88% | 257,293 | $10.8M | Add +37.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 6.55% | 101,440 | $9.0M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.19% | 52,067 | $8.5M | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 5.88% | 29,771 | $8.1M | Reduce -14.9% |
| SCHD Schwab US DVD Equity ETF | 5.75% | 97,622 | $7.9M | Add +1.7% |
| DFAR Dimensional US Real Est ETF | 5.47% | 334,731 | $7.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 4.59% | 13,071 | $6.3M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.27% | 25,613 | $5.9M | Reduce -48.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.64% | 48,360 | $5.0M | New |
| IVV iShares Core S&P 500 ETF | 3.14% | 8,179 | $4.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 2.67% | 45,811 | $3.7M | Reduce -4.1% |
| O Realty Income Corp. | 1.33% | 33,565 | $1.8M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.19% | 24,272 | $1.6M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 6,269 | $1.6M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 1.10% | 36,959 | $1.5M | Reduce -15.5% |
| AAPL Apple Inc. | 1.09% | 8,718 | $1.5M | Add +42.1% |
| MSFT Microsoft Corp. | 1.06% | 3,455 | $1.5M | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.87% | 14,325 | $1.2M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,007 | $1.0M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.76% | 21,727 | $1.0M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 13,476 | $1.0M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 37,950 | $967K | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.65% | 7,704 | $896K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.37% | 15,040 | $506K | New |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,483 | $453K | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.28% | 6,173 | $378K | Add +39.7% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 5,069 | $316K | No change |
| NVDA Nvidia Corp. | 0.22% | 336 | $304K | New |
| MDY State Street SPDR S&P Midcap | 0.21% | 524 | $292K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 651 | $289K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.21% | 2,188 | $287K | No change |
| HD Home Depot Inc. | 0.21% | 746 | $286K | No change |
| AMGN Amgen Inc. | 0.20% | 983 | $279K | Reduce -18.6% |
| REGN Regeneron Pharmaceuticals | 0.20% | 280 | $269K | No change |
| ACWV iShares MSCI Global Min Vol | 0.18% | 2,372 | $250K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.18% | 3,905 | $249K | No change |
| SCHR Schwab Intermediate-Term US | 0.17% | 4,652 | $228K | Reduce -11.1% |
| NSC Norfolk Southern Corp. | 0.16% | 884 | $225K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -48.5% | 4.27% | −3.92 |
| VHT Vanguard Health Care ETF | Reduce -14.9% | 5.88% | −0.90 |
| DFAR Dimensional US Real Est ETF | Reduce -0.6% | 5.47% | −0.45 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 6.19% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.16 |
| DFUV Dimensional US Marketwide Va | Reduce -15.5% | 1.10% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 2.67% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 0.76% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.5% | 0.87% | −0.07 |
| AMGN Amgen Inc. | Reduce -18.6% | 0.20% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.3% | 1.19% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.6% | 0.33% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -11.1% | 0.17% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 8.80% | +0.75 |
Portfolio Buys Q4 2023 → Q1 2024
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 3.64% | +3.64 |
| DFCF Dimensional Core Fixed Inc. | Add +37.2% | 7.88% | +1.74 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 4.59% | +0.23 |
| NVDA Nvidia Corp. | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +42.1% | 1.09% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.14% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 5.75% | +0.10 |
| KO The Coca-Cola Co. | Add +39.7% | 0.28% | +0.07 |
| MSFT Microsoft Corp. | Add +1.2% | 1.06% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +14.8% | 0.71% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.77% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.21% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 11.53% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 0.76% | −0.04 |
| O Realty Income Corp. | Add +1.2% | 1.33% | −0.15 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +2.5% | 6.55% | −0.22 |
| DFNM Dimensional National Muni BD | Add +1.4% | 8.80% | −0.46 |
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 |