SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ASSET PLANNING CORPORATION

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

Reported Value
$130M
Q3 2023
Positions
41
Filings on Record
20
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Asset Planning Corporation reported $130M in U.S.-listed holdings across 41 positions for Q3 2023.

Its largest position, Vanguard Tax Managed Fds, represents 10.1% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+10.1%
Vanguard Tax Managed Fds
New / Exited
1 / 1
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: 90.9%Common Stock: 8.7%REIT: 0.4%
  • ETP · 90.9% · $118M
  • Common Stock · 8.7% · $11M
  • REIT · 0.4% · $582,501

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDOSLEIDOS HOLDINGS INCNEW+3.9K3.9K+$356,107$356,107
DIMENSIONAL ETF TRUSTADDED+11.5K21.7K+$261,620$506,287
NSCNORFOLK SOUTHN CORPSOLD OUT−8840−$200,456$0
DFCFDIMENSIONAL ETF TRUSTADDED+50.2K152.5K+$2M$6M
VANGUARD INDEX FDSTRIMMED−2.3K7.3K−$247,749$552,095
DFARDIMENSIONAL ETF TRUSTADDED+14.9K301.5K−$282,177$6M
HDHOME DEPOT INCHELD−38746−$18,130$225,412
SPDR S&P 500 ETF TRHELD−932.0K−$71,871$838,062

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

Holdings — Q3 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTNATL MUN BD ETF · CORE FIXED INCOM · US REAL ESTATE E · US MKTWIDE VALUE · EMERGING MKTS CO · US SMALL CAP ETF20.73%$27M796.8K
2VTVVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF18.46%$24M131.8K
3SCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ · SCHWAB FDT US LG · INT-TRM U.S TRES14.17%$18M334.9K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.08%$13M299.6K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD7.71%$10M133.3K
6VANGUARD WORLD FDSHEALTH CAR ETF6.13%$8M33.9K
7VANGUARD ADMIRAL FDS INCSMLCP 600 VAL5.51%$7M93.0K
8ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P SCP ETF5.42%$7M58.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.93%$6M18.3K
10MSFTMICROSOFT CORPCOM0.83%$1M3.4K
11SPDR SER TRS&P 600 SMCP VAL0.82%$1M14.7K
12AAPLAPPLE INCCOM0.80%$1M6.1K
13EXMOCEXXON MOBIL CORPCOM0.70%$905,8377.7K
14SPDR S&P 500 ETF TRTR UNIT0.64%$838,0622.0K
15OREALTY INCOME CORPCOM0.45%$582,50111.7K
16NUENUCOR CORPCOM0.38%$489,3003.1K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$439,6502.8K
18LDOSLEIDOS HOLDINGS INCCOM0.27%$356,1073.9K
19AMGNAMGEN INCCOM0.25%$324,6631.2K
20KOCOCA COLA COCOM0.19%$247,4324.4K
21NORTHERN LTS FD TR IVINSPIRE INTL ETF0.18%$235,9179.0K
22MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$231,444507
23REGNREGENERON PHARMACEUTICALSCOM0.18%$230,429280
24ISHARES INCMSCI GBL MIN VOL0.17%$226,3372.4K
25HDHOME DEPOT INCCOM0.17%$225,412746
26NDQINVESCO QQQ TRUNIT SER 10.17%$218,806611
27GLOBAL X FDSS&P 500 CATHOLIC0.16%$204,2323.9K

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 ↗.