SEC 13F Intelligence

Managers / Q3 2025

ASSET PLANNING CORPORATION

CIK 0000007773 · 238 S. PETERS RD, BLDG A, KNOXVILLE, TN, 37923 · 865-690-1231

Reported Value
$211M
Q3 2025
Positions
48
Filings on Record
20
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Asset Planning Corporation reported $211M in U.S.-listed holdings across 48 positions for Q3 2025.

Its largest position, DFCF, represents 13.7% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+13.7%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $101MQ4 ’20Q1 ’21: $96MQ2 ’21: $103MQ3 ’21: $108MQ3 ’21Q4 ’21: $117MQ1 ’22: $115MQ2 ’22: $115MQ2 ’22Q3 ’22: $107MQ4 ’22: $120MQ1 ’23: $124MQ1 ’23Q2 ’23: $132MQ3 ’23: $130MQ4 ’23: $129MQ4 ’23Q1 ’24: $137MQ2 ’24: $134MQ3 ’24: $153MQ3 ’24Q4 ’24: $160MQ1 ’25: $170MQ2 ’25: $188MQ2 ’25Q3 ’25: $211Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 13.7%REIT: 0.9%Royalty Trst: 0.2%
  • ETP · 85.1% · $180M
  • Common Stock · 13.7% · $29M
  • REIT · 0.9% · $2M
  • Royalty Trst · 0.2% · $475,270

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INSTL INDEX FDNEW+72.6K72.6K+$5M$5M
SBRSABINE RTY TRNEW+6.0K6.0K+$475,270$475,270
BACBANK AMERICA CORPNEW+5.6K5.6K+$288,904$288,904
DIMENSIONAL ETF TRUSTNEW+4.4K4.4K+$253,920$253,920
VUGVANGUARD INDEX FDSNEW+448448+$215,101$215,101
VANGUARD WELLINGTON FDADDED+3.0K5.2K+$310,138$525,372
DIMENSIONAL ETF TRUSTADDED+15.1K78.1K+$634,875$3M
VANGUARD SCOTTSDALE FDSADDED+26.4K157.1K+$2M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTL CORE EQT MK · US HIGH PROFITAB · NATL MUN BD ETF · US REAL ESTATE E · EMERGING MKTS CO · US MKTWIDE VALUE · US SMALL CAP ETF · INTERNATIONAL · US TARGETED VLU40.63%$86M2.22M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF12.06%$25M86.3K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW9.98%$21M41.8K
4VANGUARD ADMIRAL FDS INCSMLCP 600 VAL · MIDCP 400 IDX9.76%$21M203.8K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP6.27%$13M157.1K
6ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF4.01%$8M40.9K
7SCHWAB STRATEGIC TRSHT TM US TRES · FUNDAMENTAL US L3.94%$8M337.1K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.57%$8M125.6K
9VANGUARD INSTL INDEX FD0-3 MO TREAS BIL2.60%$5M72.6K
10OREALTY INCOME CORPCOM0.88%$2M30.5K
11MSFTMICROSOFT CORPCOM0.84%$2M3.4K
12AAPLAPPLE INCCOM0.78%$2M6.5K
13SPDR S&P 500 ETF TRTR UNIT0.69%$1M2.2K
14SPDR SERIES TRUSTS&P 600 SMCP VAL0.59%$1M14.0K
15EXMOCEXXON MOBIL CORPCOM0.41%$869,8037.7K
16NVDANVIDIA CORPORATIONCOM0.29%$601,2713.2K
17VANGUARD WELLINGTON FDSHORT TRM TAX EX0.25%$525,3725.2K
18SOSOUTHERN COCOM0.24%$510,8105.4K
19SBRSABINE RTY TRUNIT BEN INT0.23%$475,2706.0K
20PGPROCTER AND GAMBLE COCOM0.23%$474,7793.1K
21NDQINVESCO QQQ TRUNIT SER 10.22%$462,139770
22HDHOME DEPOT INCCOM0.19%$391,414966
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$378,967636
24KOCOCA COLA COCOM0.17%$351,4965.3K
25LMTLOCKHEED MARTIN CORPCOM0.14%$305,517612
26BACBANK AMERICA CORPCOM0.14%$288,9045.6K
27ISHARES INCMSCI GBL MIN VOL0.13%$284,4502.4K
28NSCNORFOLK SOUTHN CORPCOM0.13%$265,562884
29GLOBAL X FDSS&P 500 CATHOLIC0.12%$243,1763.0K
30AMGNAMGEN INCCOM0.11%$242,128858
31WMTWALMART INCCOM0.11%$234,0492.3K
32WISDOMTREE TRINTERNTNL AI ENH0.11%$233,1384.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$211M48Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M43Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M43May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M42Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M45Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M39Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M41Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M41Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M41Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M41Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M37Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M38Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M34Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M34Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$115M34May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$117M35Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M31Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$103M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$101M68Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.