SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ASSET PLANNING CORPORATION

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

Reported Value
$132M
Q2 2023
Positions
41
Filings on Record
20
2019–present window
Filed
Jul 12, 2023
original filing

Summary

Asset Planning Corporation reported $132M in U.S.-listed holdings across 41 positions for Q2 2023.

Its largest position, Vanguard Tax Managed Fds, represents 10.2% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+10.2%
Vanguard Tax Managed Fds

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: 91.0%Common Stock: 8.5%REIT: 0.5%
  • ETP · 91.0% · $120M
  • Common Stock · 8.5% · $11M
  • REIT · 0.5% · $689,184

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFCFDIMENSIONAL ETF TRUSTNEW+102.3K102.3K+$4M$4M
DIMENSIONAL ETF TRUSTNEW+10.2K10.2K+$244,667$244,667
GLOBAL X FDSNEW+3.9K3.9K+$212,589$212,589
NSCNORFOLK SOUTHN CORPNEW+884884+$200,456$200,456
VANGUARD INDEX FDSTRIMMED−2.9K9.6K−$239,741$799,844
VANGUARD SCOTTSDALE FDSTRIMMED−22.7K133.9K−$2M$10M
DFARDIMENSIONAL ETF TRUSTADDED+35.7K286.6K+$775,488$6M
DIMENSIONAL ETF TRUSTTRIMMED−37.7K274.0K−$2M$13M

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

Holdings — Q2 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFARDIMENSIONAL ETF TRUSTNATL MUN BD ETF · US REAL ESTATE E · CORE FIXED INCOM · US MKTWIDE VALUE · US SMALL CAP ETF · EMERGING MKTS CO19.40%$26M722.1K
2VTVVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF19.15%$25M133.2K
3SCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ · SCHWAB FDT US LG · INT-TRM U.S TRES14.28%$19M339.0K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.16%$13M289.3K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD7.70%$10M133.9K
6VANGUARD WORLD FDSHEALTH CAR ETF6.17%$8M33.2K
7VANGUARD ADMIRAL FDS INCSMLCP 600 VAL5.76%$8M92.3K
8ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P SCP ETF5.60%$7M58.4K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.79%$6M18.5K
10MSFTMICROSOFT CORPCOM0.87%$1M3.4K
11AAPLAPPLE INCCOM0.86%$1M5.8K
12SPDR SER TRS&P 600 SMCP VAL0.86%$1M14.6K
13SPDR S&P 500 ETF TRTR UNIT0.69%$909,9332.1K
14EXMOCEXXON MOBIL CORPCOM0.65%$855,8558.0K
15OREALTY INCOME CORPCOM0.52%$689,18411.5K
16NUENUCOR CORPCOM0.39%$511,6423.1K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.35%$458,8292.8K
18AMGNAMGEN INCCOM0.20%$268,2011.2K
19KOCOCA COLA COCOM0.20%$266,1734.4K
20NORTHERN LTS FD TR IVINSPIRE INTL ETF0.19%$247,4318.9K
21HDHOME DEPOT INCCOM0.19%$243,542784
22MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$242,510506
23ISHARES INCMSCI GBL MIN VOL0.18%$232,5872.4K
24NDQINVESCO QQQ TRUNIT SER 10.18%$231,286626
25GLOBAL X FDSS&P 500 CATHOLIC0.16%$212,5893.9K
26REGNREGENERON PHARMACEUTICALSCOM0.15%$201,192280
27NSCNORFOLK SOUTHN CORPCOM0.15%$200,456884

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 ↗.