Managers / Q2 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 Q2 2022.
Its largest position, Vanguard, represents 12.7% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 2.
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 · 95.7% · $110M
- Common Stock · 3.4% · $4M
- REIT · 0.7% · $756,000
- Other · 0.2% · $285,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUVDFA | NEW | +43.8K | 43.8K | +$1M | $1M |
| Inspire | NEW | +11.0K | 11.0K | +$273,000 | $273,000 |
| Schwab | ADDED | +75.1K | 79.4K | +$5M | $6M |
| MDYSPDR | SOLD OUT | −500 | 0 | −$245,000 | $0 |
| NDQPowerShares | SOLD OUT | −602 | 0 | −$218,000 | $0 |
| VTVVanguard | ADDED | +20.8K | 55.3K | +$2M | $7M |
| Schwab | TRIMMED | −4.2K | 8.4K | −$240,000 | $435,000 |
| Vanguard | ADDED | +43.2K | 191.7K | +$3M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard | Short-Term Corporate Bond ETF · Ftse Developed Markets ETF · Total International Bond ETF · Small-Cap ETF · Value ETF · Health Care ETF · SMLCP 600 VAL ETF · S&P 500 ETF · Reit ETF · Total Stock Market ETF · Dividend Appreciation ETF | 65.24% | $75M | 940.7K |
| 2 | Schwab | Short Term US ETF · US Dividend ETF · Fundamental US ETF · Intermediate Term ETF | 16.41% | $19M | 346.3K |
| 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 | 6.98% | $8M | 96.4K |
| 4 | DFARDFA | US Real Estate ETF · Tax-Managed US Marketwide Value II · Tax-Managed Us Small Cap | 5.39% | $6M | 246.8K |
| 5 | SPDR | S&P 600 Small Cap ETF · S&P 500 ETF | 1.72% | $2M | 18.2K |
| 6 | BRK/BBerkshire Hathaway Inc Bhistory → | B SHARES | 1.10% | $1M | 4.6K |
| 7 | ORealty Income Corp | COM | 0.66% | $756,000 | 11.1K |
| 8 | AAPLApple Inc | COM | 0.64% | $742,000 | 5.4K |
| 9 | EXMOCExxon Mobil Corp | COM | 0.57% | $654,000 | 7.6K |
| 10 | MSFTMicrosoft Corp | COM | 0.55% | $630,000 | 2.5K |
| 11 | NUENucor Corp | COM | 0.28% | $321,000 | 3.1K |
| 12 | Inspire | International ESG ETF | 0.24% | $273,000 | 11.0K |
| 13 | KOCoca-Cola Co | COM | 0.24% | $271,000 | 4.3K |
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 ↗.