Asset Planning Corporation
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Asset Planning Corporation reported 39 stock positions worth $133.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.3%) and Dimensional National Muni BD (DFNM, 8.7%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 9 and reduced 20. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +29%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −22%).
- Most Recent 13F
- Q3 2025
- Location
- KNOXVILLE, TN
- CIK
- 0000007773
- Portfolio Value
- $133.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000579 ↗ filed Jul 31, 2024
Holdings Value
Holdings 39 stocks · $133.7M
| VEA Vanguard Ftse Developed ETF | 11.80% | 319,101 | $15.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.28% | 37,069 | $15.1M | Add +29.4% |
| DFNM Dimensional National Muni BD | 8.70% | 243,449 | $11.6M | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 8.52% | 274,273 | $11.4M | Add +6.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 6.20% | 98,971 | $8.3M | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 5.80% | 29,161 | $7.8M | Reduce -2.0% |
| DFAR Dimensional US Real Est ETF | 5.53% | 334,373 | $7.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.88% | 40,698 | $6.5M | Reduce -21.8% |
| SCHD Schwab US DVD Equity ETF | 4.84% | 83,116 | $6.5M | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 4.55% | 12,165 | $6.1M | Reduce -6.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.86% | 52,023 | $5.2M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.79% | 23,212 | $5.1M | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 3.25% | 7,934 | $4.3M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 2.59% | 44,220 | $3.5M | Reduce -3.5% |
| O Realty Income Corp. | 1.26% | 31,895 | $1.7M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 5,600 | $1.5M | Reduce -10.7% |
| MSFT Microsoft Corp. | 1.09% | 3,256 | $1.5M | Reduce -5.8% |
| DFUV Dimensional US Marketwide Va | 1.02% | 34,845 | $1.4M | Reduce -5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.02% | 20,285 | $1.4M | Reduce -16.4% |
| AAPL Apple Inc. | 0.97% | 6,149 | $1.3M | Reduce -29.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.84% | 14,344 | $1.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,010 | $1.1M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.81% | 40,502 | $1.1M | Add +6.7% |
| SCHO Schwab Short-Term US Treas | 0.70% | 19,479 | $938K | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.66% | 7,704 | $887K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 11,304 | $873K | Reduce -16.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.45% | 18,151 | $598K | Add +20.7% |
| SO The Southern Co. | 0.43% | 7,400 | $574K | New |
| NVDA Nvidia Corp. | 0.31% | 3,362 | $415K | No change |
| KO The Coca-Cola Co. | 0.29% | 6,173 | $393K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,930 | $352K | Reduce -22.3% |
| LDOS Leidos Holdings Inc. | 0.26% | 2,371 | $346K | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 651 | $312K | No change |
| DFAS Dimensional US Small Cap ETF | 0.23% | 5,069 | $305K | No change |
| REGN Regeneron Pharmaceuticals | 0.22% | 280 | $294K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 524 | $281K | No change |
| HD Home Depot Inc. | 0.19% | 746 | $257K | No change |
| ACWV iShares MSCI Global Min Vol | 0.19% | 2,372 | $248K | No change |
| AMGN Amgen Inc. | 0.18% | 758 | $237K | Reduce -22.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.8% | 4.88% | −1.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.9% | 4.84% | −0.91 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.4% | 3.79% | −0.49 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.4% | 6.20% | −0.35 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -16.4% | 1.02% | −0.18 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.17 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -29.5% | 0.97% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.1% | 0.65% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -2.9% | 8.70% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -5.7% | 1.02% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 2.59% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -2.0% | 5.80% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.7% | 1.12% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.3% | 0.26% | −0.07 |
| O Realty Income Corp. | Reduce -5.0% | 1.26% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -10.3% | 0.70% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 4.55% | −0.04 |
| AMGN Amgen Inc. | Reduce -22.9% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.09% | +0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -0.1% | 5.53% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 3.25% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.4% | 11.28% | +2.48 |
| DFCF Dimensional Core Fixed Inc. | Add +6.6% | 8.52% | +0.64 |
| SO The Southern Co. | New | 0.43% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 11.80% | +0.27 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +7.6% | 3.86% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | Add +6.7% | 0.81% | +0.10 |
| DFSI Dimensional Int Sus COR1 ETF | Add +20.7% | 0.45% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.82% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +8.4% | 0.26% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.84% | −0.03 |
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 |