Asset Planning Corporation
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Asset Planning Corporation reported 43 stock positions worth $187.9 million. Its top holding was Dimensional Core Fixed (DFCF) at 14.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Dimensional US High Profi Et (DUHP, 8.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 15 and reduced 16. The biggest buy was a new position in Dimensional US High Profi Et (DUHP) and the biggest sale an exit from Vanguard Health Care ETF (VHT).
- Most Recent 13F
- Q3 2025
- Location
- KNOXVILLE, TN
- CIK
- 0000007773
- Portfolio Value
- $187.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000944 ↗ filed Jul 23, 2025
Holdings Value
Holdings 43 stocks · $187.9M
| DFCF Dimensional Core Fixed Inc. | 14.55% | 647,115 | $27.3M | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.63% | 41,113 | $20.0M | Add +6.1% |
| DUHP Dimensional US High Profi Et | 8.79% | 464,628 | $16.5M | New |
| DFAI Dimensional International Co. | 8.79% | 477,625 | $16.5M | Add +13.6% |
| VCIT Vanguard Int-Term Corporate | 5.76% | 130,612 | $10.8M | Add +80.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 5.64% | 123,949 | $10.6M | Add +14.9% |
| DFNM Dimensional National Muni BD | 5.49% | 217,686 | $10.3M | Reduce -20.2% |
| VOO Vanguard S&P 500 ETF | 4.89% | 16,184 | $9.2M | Add +6.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 4.29% | 76,785 | $8.1M | Add +27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 41,360 | $7.3M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 3.81% | 125,442 | $7.2M | Reduce -5.4% |
| SCHO Schwab Short-Term US Treas | 3.45% | 265,854 | $6.5M | Add +11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.83% | 22,428 | $5.3M | Reduce -1.4% |
| DFAR Dimensional US Real Est ETF | 2.71% | 216,916 | $5.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.67% | 8,083 | $5.0M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.57% | 33,111 | $3.0M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 0.99% | 62,949 | $1.9M | Add +17.3% |
| O Realty Income Corp. | 0.95% | 30,844 | $1.8M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 5,431 | $1.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.84% | 3,180 | $1.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 2,197 | $1.4M | Reduce -1.1% |
| AAPL Apple Inc. | 0.66% | 6,058 | $1.2M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.66% | 29,156 | $1.2M | Reduce -13.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.59% | 14,011 | $1.1M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.57% | 44,014 | $1.1M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 0.44% | 7,712 | $831K | Add +0.0% |
| NVDA Nvidia Corp. | 0.27% | 3,203 | $506K | Add +3.1% |
| SO The Southern Co. | 0.26% | 5,390 | $495K | Reduce -25.5% |
| PG The Procter & Gamble Co. | 0.26% | 3,090 | $492K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 770 | $425K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.20% | 5,300 | $375K | Reduce -13.6% |
| MDY State Street SPDR S&P Midcap | 0.19% | 635 | $360K | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 966 | $354K | No change |
| DFAS Dimensional US Small Cap ETF | 0.17% | 5,069 | $323K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 7,399 | $292K | Reduce -79.3% |
| LMT Lockheed Martin Corp. | 0.15% | 612 | $283K | No change |
| ACWV iShares MSCI Global Min Vol | 0.15% | 2,372 | $281K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 3,000 | $226K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 884 | $226K | No change |
| AIVI Wisdomtree International AI | 0.12% | 4,697 | $226K | No change |
| WMT Walmart Inc. | 0.12% | 2,271 | $222K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 2,133 | $215K | New |
| AMGN Amgen Inc. | 0.11% | 758 | $212K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −4.74 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −3.03 |
| DFNM Dimensional National Muni BD | Reduce -20.2% | 5.49% | −2.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.2% | 3.89% | −0.75 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -79.3% | 0.16% | −0.58 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -20.8% | 0.57% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 3.81% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -13.5% | 0.66% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 2.83% | −0.14 |
| SO The Southern Co. | Reduce -25.5% | 0.26% | −0.13 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.12 |
| O Realty Income Corp. | Reduce -1.0% | 0.95% | −0.12 |
| KO The Coca-Cola Co. | Reduce -13.6% | 0.20% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 0.59% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 1.57% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.67% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.72% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.88% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.23% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DUHP Dimensional US High Profi Et | New | 8.79% | +8.79 |
| VCIT Vanguard Int-Term Corporate | Add +80.7% | 5.76% | +2.28 |
| DFAI Dimensional International Co. | Add +13.6% | 8.79% | +1.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +27.4% | 4.29% | +0.78 |
| DFCF Dimensional Core Fixed Inc. | Add +14.9% | 14.55% | +0.59 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +14.9% | 5.64% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 4.89% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +17.3% | 0.99% | +0.16 |
| MSFT Microsoft Corp. | Add +0.0% | 0.84% | +0.14 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +3.1% | 0.27% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +11.8% | 3.45% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.19% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.44% | −0.10 |
| AAPL Apple Inc. | Add +0.0% | 0.66% | −0.13 |
| DFAR Dimensional US Real Est ETF | Add +0.0% | 2.71% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 10.63% | −1.53 |
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 |