Asset Planning Corporation
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Asset Planning Corporation reported 42 stock positions worth $159.7 million. Its top holding was Dimensional Core Fixed (DFCF) at 14.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.0%) and Dimensional National Muni BD (DFNM, 7.6%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 25 and reduced 9. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +690%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −32%).
- Most Recent 13F
- Q3 2025
- Location
- KNOXVILLE, TN
- CIK
- 0000007773
- Portfolio Value
- $159.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000119 ↗ filed Jan 24, 2025
Holdings Value
Holdings 42 stocks · $159.7M
| DFCF Dimensional Core Fixed Inc. | 14.27% | 552,173 | $22.8M | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.97% | 38,643 | $17.5M | Add +2.4% |
| DFNM Dimensional National Muni BD | 7.63% | 254,957 | $12.2M | Add +4.9% |
| DFAI Dimensional International Co. | 7.43% | 406,635 | $11.9M | Add +14.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 5.90% | 100,969 | $9.4M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 4.88% | 14,466 | $7.8M | Add +18.6% |
| VHT Vanguard Health Care ETF | 4.86% | 30,566 | $7.8M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.73% | 44,580 | $7.5M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 4.13% | 137,849 | $6.6M | Add +0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.86% | 58,462 | $6.2M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.32% | 22,061 | $5.3M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 3.29% | 192,539 | $5.3M | Reduce -22.2% |
| DFAR Dimensional US Real Est ETF | 3.26% | 224,038 | $5.2M | Reduce -31.6% |
| SCHO Schwab Short-Term US Treas | 3.23% | 214,371 | $5.2M | Add +689.9% |
| IVV iShares Core S&P 500 ETF | 2.96% | 8,022 | $4.7M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 1.92% | 38,186 | $3.1M | Add +291.2% |
| EFA iShares MSCI Eafe ETF | 1.59% | 33,619 | $2.5M | Add +0.6% |
| O Realty Income Corp. | 1.05% | 31,502 | $1.7M | Reduce -1.6% |
| AAPL Apple Inc. | 1.00% | 6,349 | $1.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 5,463 | $1.6M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.88% | 34,481 | $1.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.86% | 3,267 | $1.4M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.83% | 55,771 | $1.3M | Reduce -8.5% |
| DFEM Dimensional Emrg MRKT Core | 0.80% | 48,941 | $1.3M | Add +17.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.79% | 14,471 | $1.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,025 | $1.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.52% | 7,707 | $829K | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.44% | 21,316 | $700K | Add +0.5% |
| SO The Southern Co. | 0.37% | 7,235 | $596K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.25% | 2,942 | $395K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.24% | 6,173 | $384K | No change |
| HD Home Depot Inc. | 0.24% | 971 | $378K | Add +30.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 686 | $351K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,788 | $350K | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 5,069 | $330K | No change |
| LDOS Leidos Holdings Inc. | 0.19% | 2,149 | $310K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 525 | $299K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 612 | $297K | No change |
| ACWV iShares MSCI Global Min Vol | 0.16% | 2,372 | $259K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 3,000 | $213K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 890 | $209K | Add +0.7% |
| WMT Walmart Inc. | 0.13% | 2,298 | $208K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAR Dimensional US Real Est ETF | Reduce -31.6% | 3.26% | −2.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.2% | 3.29% | −1.25 |
| O Realty Income Corp. | Reduce -1.6% | 1.05% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 3.32% | −0.24 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.19 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.15 |
| AIVI Wisdomtree International AI | Sold out | 0.00% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.5% | 0.83% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 0.88% | −0.07 |
| SO The Southern Co. | Reduce -2.2% | 0.37% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.22% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.25% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHO Schwab Short-Term US Treas | Add +689.9% | 3.23% | +2.80 |
| DFCF Dimensional Core Fixed Inc. | Add +25.7% | 14.27% | +1.89 |
| VCIT Vanguard Int-Term Corporate | Add +291.2% | 1.92% | +1.39 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 4.88% | +0.68 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +9.9% | 3.86% | +0.20 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| DFAI Dimensional International Co. | Add +14.4% | 7.43% | +0.06 |
| AAPL Apple Inc. | Add +3.3% | 1.00% | +0.06 |
| HD Home Depot Inc. | Add +30.2% | 0.24% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +17.1% | 0.80% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.22% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.74% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.2% | 4.73% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.7% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.99% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.79% | −0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 0.86% | −0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.5% | 0.44% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 2.96% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.52% | −0.07 |
| DFNM Dimensional National Muni BD | Add +4.9% | 7.63% | −0.07 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1.9% | 5.90% | −0.08 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 1.59% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 10.97% | −0.37 |
| VHT Vanguard Health Care ETF | Add +4.2% | 4.86% | −0.54 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 4.13% | −0.60 |
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 |