Asset Planning Corporation
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Asset Planning Corporation reported 43 stock positions worth $169.7 million. Its top holding was Dimensional Core Fixed (DFCF) at 14.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.2%) and Dimensional International (DFAI, 7.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 20 and reduced 15. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +89%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).
- Most Recent 13F
- Q3 2025
- Location
- KNOXVILLE, TN
- CIK
- 0000007773
- Portfolio Value
- $169.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000534 ↗ filed May 12, 2025
Holdings Value
Holdings 43 stocks · $169.7M
| DFCF Dimensional Core Fixed Inc. | 13.96% | 563,249 | $23.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.16% | 38,739 | $20.6M | Add +0.3% |
| DFAI Dimensional International Co. | 7.73% | 420,290 | $13.1M | Add +3.4% |
| DFNM Dimensional National Muni BD | 7.65% | 272,813 | $13.0M | Add +7.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 5.33% | 107,862 | $9.1M | Add +6.8% |
| VHT Vanguard Health Care ETF | 4.74% | 30,375 | $8.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.64% | 45,565 | $7.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 4.63% | 15,273 | $7.8M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 3.97% | 132,602 | $6.7M | Reduce -3.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.51% | 60,290 | $6.0M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 3.48% | 72,265 | $5.9M | Add +89.2% |
| SCHO Schwab Short-Term US Treas | 3.41% | 237,829 | $5.8M | Add +10.9% |
| DFAR Dimensional US Real Est ETF | 3.04% | 216,847 | $5.2M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 3.03% | 183,904 | $5.1M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 22,746 | $5.0M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.70% | 8,147 | $4.6M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.61% | 33,494 | $2.7M | Reduce -0.4% |
| O Realty Income Corp. | 1.07% | 31,168 | $1.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 5,467 | $1.5M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.84% | 53,666 | $1.4M | Add +9.7% |
| DFUV Dimensional US Marketwide Va | 0.82% | 33,697 | $1.4M | Reduce -2.3% |
| AAPL Apple Inc. | 0.79% | 6,057 | $1.3M | Reduce -4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.77% | 55,578 | $1.3M | Reduce -0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.74% | 35,753 | $1.2M | Add +67.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,222 | $1.2M | Add +9.7% |
| MSFT Microsoft Corp. | 0.70% | 3,179 | $1.2M | Reduce -2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.65% | 14,075 | $1.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.54% | 7,709 | $917K | Add +0.0% |
| SO The Southern Co. | 0.39% | 7,235 | $665K | No change |
| PG The Procter & Gamble Co. | 0.31% | 3,090 | $527K | New |
| KO The Coca-Cola Co. | 0.26% | 6,133 | $439K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 774 | $363K | Add +12.8% |
| HD Home Depot Inc. | 0.21% | 966 | $354K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.20% | 634 | $338K | Add +20.8% |
| NVDA Nvidia Corp. | 0.20% | 3,108 | $337K | Add +5.6% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 5,069 | $303K | No change |
| ACWV iShares MSCI Global Min Vol | 0.16% | 2,372 | $276K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 612 | $273K | No change |
| AMGN Amgen Inc. | 0.14% | 758 | $236K | New |
| NSC Norfolk Southern Corp. | 0.12% | 884 | $209K | Reduce -0.7% |
| LDOS Leidos Holdings Inc. | 0.12% | 1,534 | $207K | Reduce -28.6% |
| AIVI Wisdomtree International AI | 0.12% | 4,697 | $206K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 3,000 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Reduce -4.5% | 3.03% | −0.26 |
| DFAR Dimensional US Real Est ETF | Reduce -3.2% | 3.04% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -4.6% | 0.79% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.70% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 3.97% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.7% | 0.65% | −0.14 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 4.74% | −0.12 |
| LDOS Leidos Holdings Inc. | Reduce -28.6% | 0.12% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 0.82% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 0.77% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 0.21% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.12% | −0.01 |
| O Realty Income Corp. | Reduce -1.1% | 1.07% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.26% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.61% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Add +89.2% | 3.48% | +1.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 12.16% | +1.19 |
| PG The Procter & Gamble Co. | New | 0.31% | +0.31 |
| DFAI Dimensional International Co. | Add +3.4% | 7.73% | +0.30 |
| DFSI Dimensional Int Sus COR1 ETF | Add +67.7% | 0.74% | +0.30 |
| SCHO Schwab Short-Term US Treas | Add +10.9% | 3.41% | +0.18 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| AIVI Wisdomtree International AI | New | 0.12% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | Add +9.7% | 0.84% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.54% | +0.02 |
| DFNM Dimensional National Muni BD | Add +7.0% | 7.65% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +20.8% | 0.20% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.73% | −0.01 |
| NVDA Nvidia Corp. | Add +5.6% | 0.20% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 4.64% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.89% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 4.63% | −0.26 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 2.70% | −0.26 |
| DFCF Dimensional Core Fixed Inc. | Add +2.0% | 13.96% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 2.97% | −0.35 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +3.1% | 3.51% | −0.36 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +6.8% | 5.33% | −0.57 |
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 |