Asset Planning Corporation
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Asset Planning Corporation reported 45 stock positions worth $153.2 million. Its top holding was Dimensional Core Fixed (DFCF) at 12.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.3%) and Dimensional National Muni BD (DFNM, 7.7%). Compared with Q2 2024, it opened 6 new positions, added to 19 and reduced 11. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −57%).
- Most Recent 13F
- Q3 2025
- Location
- KNOXVILLE, TN
- CIK
- 0000007773
- Portfolio Value
- $153.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001080 ↗ filed Oct 21, 2024
Holdings Value
Holdings 45 stocks · $153.2M
| DFCF Dimensional Core Fixed Inc. | 12.38% | 439,338 | $19.0M | Add +60.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.34% | 37,739 | $17.4M | Add +1.8% |
| DFNM Dimensional National Muni BD | 7.70% | 243,001 | $11.8M | Reduce -0.2% |
| DFAI Dimensional International Co. | 7.37% | 355,471 | $11.3M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 5.98% | 99,073 | $9.2M | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 5.48% | 327,661 | $8.4M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 5.40% | 29,323 | $8.3M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.74% | 41,576 | $7.3M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 4.73% | 137,329 | $7.3M | Reduce -57.0% |
| SCHD Schwab US DVD Equity ETF | 4.55% | 82,448 | $7.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 4.20% | 12,193 | $6.4M | Add +0.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.67% | 53,188 | $5.6M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.56% | 23,019 | $5.5M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.02% | 8,020 | $4.6M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 1.82% | 33,410 | $2.8M | Reduce -24.4% |
| O Realty Income Corp. | 1.32% | 31,997 | $2.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 5,459 | $1.5M | Reduce -2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.95% | 20,322 | $1.5M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.95% | 34,863 | $1.5M | Add +0.1% |
| AAPL Apple Inc. | 0.94% | 6,149 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.91% | 3,257 | $1.4M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.82% | 14,396 | $1.2M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.77% | 41,797 | $1.2M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,012 | $1.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.59% | 7,704 | $903K | No change |
| VCIT Vanguard Int-Term Corporate | 0.53% | 9,762 | $818K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.49% | 21,208 | $758K | Add +16.8% |
| SO The Southern Co. | 0.44% | 7,400 | $667K | No change |
| SCHO Schwab Short-Term US Treas | 0.43% | 13,569 | $665K | Reduce -30.3% |
| KO The Coca-Cola Co. | 0.29% | 6,173 | $444K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,932 | $383K | Add +0.1% |
| NVDA Nvidia Corp. | 0.24% | 3,082 | $374K | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.23% | 612 | $358K | New |
| LDOS Leidos Holdings Inc. | 0.23% | 2,149 | $350K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 684 | $334K | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 5,069 | $329K | No change |
| HD Home Depot Inc. | 0.20% | 746 | $302K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 525 | $299K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.19% | 280 | $294K | No change |
| ACWV iShares MSCI Global Min Vol | 0.18% | 2,372 | $272K | No change |
| AMGN Amgen Inc. | 0.16% | 758 | $244K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 2,822 | $224K | Reduce -75.0% |
| NSC Norfolk Southern Corp. | 0.14% | 884 | $220K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 3,000 | $208K | New |
| AIVI Wisdomtree International AI | 0.13% | 4,697 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Reduce -57.0% | 4.73% | −7.07 |
| DFNM Dimensional National Muni BD | Reduce -0.2% | 7.70% | −1.00 |
| EFA iShares MSCI Eafe ETF | Reduce -24.4% | 1.82% | −0.77 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -75.0% | 0.15% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 4.55% | −0.29 |
| SCHO Schwab Short-Term US Treas | Reduce -30.3% | 0.43% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 3.56% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.01% | −0.11 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.24% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -2.0% | 5.48% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -9.4% | 0.23% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | New | 7.37% | +7.37 |
| DFCF Dimensional Core Fixed Inc. | Add +60.2% | 12.38% | +3.86 |
| VCIT Vanguard Int-Term Corporate | New | 0.53% | +0.53 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| NSC Norfolk Southern Corp. | New | 0.14% | +0.14 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.14% | +0.14 |
| AIVI Wisdomtree International AI | New | 0.13% | +0.13 |
| O Realty Income Corp. | Add +0.3% | 1.32% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 11.34% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +16.8% | 0.49% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.25% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.20% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.22% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.82% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 0.77% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.75% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 0.95% | −0.06 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.95% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 4.74% | −0.15 |
| MSFT Microsoft Corp. | Add +0.0% | 0.91% | −0.17 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.2% | 3.67% | −0.19 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.1% | 5.98% | −0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 3.02% | −0.23 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 4.20% | −0.35 |
| VHT Vanguard Health Care ETF | Add +0.6% | 5.40% | −0.40 |
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 |