Managers / Q1 2022 · view latest →
ASSET PLANNING CORPORATION
CIK 0000007773 · 238 S. PETERS RD, BLDG A, KNOXVILLE, TN, 37923 · 865-690-1231
Summary
Asset Planning Corporation reported $115M in U.S.-listed holdings across 34 positions for Q1 2022.
Its largest position, Vanguard, represents 12.8% of the portfolio.
Compared with Q4 2021, the fund opened 2 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.3% · $109M
- Common Stock · 3.8% · $4M
- REIT · 0.7% · $767,000
- Other · 0.2% · $286,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFARDFA | NEW | +186.3K | 186.3K | +$5M | $5M |
| Schwab | NEW | +4.3K | 4.3K | +$340,000 | $340,000 |
| BRK/BBerkshire Hathaway Inc B | ADDED | +1.9K | 3.8K | +$788,000 | $1M |
| iShares | SOLD OUT | −1.3K | 0 | −$298,000 | $0 |
| HDThe Home Depot Inc | SOLD OUT | −605 | 0 | −$251,000 | $0 |
| RFRegions Financial Corp | SOLD OUT | −10.2K | 0 | −$222,000 | $0 |
| Vanguard | TRIMMED | −44.9K | 15.8K | −$5M | $2M |
| MSFTMicrosoft Corp | ADDED | +805 | 2.4K | +$204,000 | $741,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard | Ftse Developed Markets ETF · Total International Bond ETF · Short-Term Corporate Bond ETF · Small-Cap ETF · Health Care ETF · SMLCP 600 VAL ETF · S&P 500 ETF · Value ETF · Reit ETF · Total Stock Market ETF · Dividend Appreciation ETF | 68.30% | $78M | 895.8K |
| 2 | Schwab | Short Term US ETF · Fundamental US ETF · Intermediate Term ETF · US Dividend ETF | 11.88% | $14M | 266.6K |
| 3 | iShares | MSCI Eafe ETF · Core S&P 500 ETF · MSCI Eafe Small-Cap ETF · Core MSCI Emerging Markets ETF · Ibnd Mar 2023 Trm · Edge MSCI Min Vol Global ETF | 8.26% | $9M | 96.3K |
| 4 | DFARDFA | Us Real Estate ETF · Tax-Managed Us Small Cap | 4.66% | $5M | 191.3K |
| 5 | MDYSPDR | S&P 600 Small Cap ETF · S&P 500 ETF · S&P Midcap 400 ETF | 2.22% | $3M | 18.6K |
| 6 | BRK/BBerkshire Hathaway Inc Bhistory → | B SHARES | 1.17% | $1M | 3.8K |
| 7 | AAPLApple Inc | COM | 0.83% | $946,000 | 5.4K |
| 8 | ORealty Income Corp | COM | 0.67% | $767,000 | 11.1K |
| 9 | MSFTMicrosoft Corp | COM | 0.65% | $741,000 | 2.4K |
| 10 | EXMOCDraftkings Inc | COM | 0.55% | $631,000 | 7.6K |
| 11 | NUENucor Corp | COM | 0.40% | $456,000 | 3.1K |
| 12 | KOCoca-Cola Co | COM | 0.23% | $267,000 | 4.3K |
| 13 | NDQPowerShares | Qqq ETF | 0.19% | $218,000 | 602 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $211M | 48 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $188M | 43 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $170M | 43 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 42 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 45 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 39 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $137M | 41 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 41 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 41 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $132M | 41 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $124M | 37 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 38 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $107M | 34 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $115M | 34 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $115M | 34 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 35 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $108M | 31 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $103M | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $96M | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $101M | 68 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.