SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ASSET PLANNING CORPORATION

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

Reported Value
$124M
Q1 2023
Positions
37
Filings on Record
20
2019–present window
Filed
Apr 14, 2023
original filing

Summary

Asset Planning Corporation reported $124M in U.S.-listed holdings across 37 positions for Q1 2023.

Its largest position, Dimensional Etf, represents 12.1% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+12.1%
Dimensional Etf
New / Exited
1 / 2
positions this quarter

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: 91.9%Common Stock: 7.5%REIT: 0.6%
  • ETP · 91.9% · $114M
  • Common Stock · 7.5% · $9M
  • REIT · 0.6% · $706,258

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+624624+$200,327$200,327
BRK/BBERKSHIRE HATHAWAY INC DELADDED+11.7K16.7K+$4M$5M
ISHARES TRSOLD OUT−11.8K0−$285,288$0
NSCNORFOLK SOUTHN CORPSOLD OUT−8840−$217,835$0
VANGUARD ADMIRAL FDS INCADDED+42.3K85.2K+$147,736$7M
ISHARES TRTRIMMED−6.8K48.1K−$161,139$3M
SPDR SER TRADDED+1.5K16.4K+$142,009$1M
VANGUARD TAX-MANAGED FDSTRIMMED−28.3K283.8K−$278,837$13M

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

Holdings — Q1 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF19.03%$24M133.0K
2DFARDIMENSIONAL ETF TRUSTNATL MUN BD ETF · US REAL ESTATE E · US MKTWIDE VALUE · US SMALL CAP ETF17.82%$22M611.5K
3SCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ · SCHWAB FDT US LG · INT-TRM U.S TRES15.24%$19M338.5K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.30%$13M283.8K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD9.59%$12M156.6K
6VANGUARD WORLD FDSHEALTH CAR ETF5.95%$7M31.0K
7ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · CORE S&P SCP ETF5.67%$7M58.8K
8VANGUARD ADMIRAL FDS INCSMLCP 600 VAL5.53%$7M85.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.15%$5M16.7K
10SPDR SER TRS&P 600 SMCP VAL1.01%$1M16.4K
11MSFTMICROSOFT CORPCOM0.75%$930,9303.2K
12AAPLAPPLE INCCOM0.72%$897,5835.4K
13EXMOCEXXON MOBIL CORPCOM0.70%$869,4957.9K
14SPDR S&P 500 ETF TRTR UNIT0.67%$839,2402.0K
15OREALTY INCOME CORPCOM0.57%$706,25811.2K
16NUENUCOR CORPCOM0.39%$480,2073.1K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.35%$435,0442.8K
18AMGNAMGEN INCCOM0.23%$292,0341.2K
19KOCOCA COLA COCOM0.22%$274,1734.4K
20NORTHERN LTS FD TR IVINSPIRE INTL ETF0.21%$262,1989.5K
21MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$231,524505
22REGNREGENERON PHARMACEUTICALSCOM0.18%$230,068280
23ISHARES INCMSCI GBL MIN VOL0.18%$229,4912.4K
24HDHOME DEPOT INCCOM0.18%$220,160746
25NDQINVESCO QQQ TRUNIT SER 10.16%$200,327624

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 ↗.