SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ASSET PLANNING CORPORATION

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

Reported Value
$137M
Q1 2024
Positions
41
Filings on Record
20
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Asset Planning Corporation reported $137M in U.S.-listed holdings across 41 positions for Q1 2024.

Its largest position, Vanguard Tax Managed Fds, represents 11.5% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+11.5%
Vanguard Tax Managed Fds
New / Exited
3 / 3
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: 85.6%Common Stock: 13.1%REIT: 1.3%
  • ETP · 85.6% · $117M
  • Common Stock · 13.1% · $18M
  • REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ADMIRAL FDS INCNEW+48.4K48.4K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+15.0K15.0K+$506,399$506,399
NVDANVIDIA CORPORATIONNEW+336336+$303,798$303,798
NUENUCOR CORPSOLD OUT−3.1K0−$546,490$0
ISHARES TRSOLD OUT−2.6K0−$279,541$0
VANGUARD INDEX FDSSOLD OUT−1.2K0−$212,829$0
VANGUARD INDEX FDSTRIMMED−24.1K25.6K−$5M$6M
AAPLAPPLE INCADDED+2.6K8.7K+$313,781$1M

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

Holdings — Q1 2024

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 · INTERNATIONAL · US SMALL CAP ETF24.56%$34M937.7K
2VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT16.24%$22M97.0K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.53%$16M314.7K
4VANGUARD ADMIRAL FDS INCSMLCP 600 VAL · MIDCP 400 IDX10.19%$14M149.8K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.80%$12M28.7K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US LG · SHT TM US TRES · INT-TRM U.S TRES7.87%$11M148.3K
7VANGUARD WORLD FDHEALTH CAR ETF5.88%$8M29.8K
8ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF5.81%$8M54.0K
9OREALTY INCOME CORPhistory →COM1.33%$2M33.6K
10AAPLAPPLE INChistory →COM1.09%$1M8.7K
11MSFTMICROSOFT CORPhistory →COM1.06%$1M3.5K
12SPDR SER TRS&P 600 SMCP VAL0.87%$1M14.3K
13SPDR S&P 500 ETF TRTR UNIT0.77%$1M2.0K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.76%$1M13.5K
15EXMOCEXXON MOBIL CORPCOM0.65%$895,5137.7K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$453,4142.5K
17KOCOCA COLA COCOM0.28%$377,6646.2K
18NVDANVIDIA CORPORATIONCOM0.22%$303,798336
19MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$291,530524
20NDQINVESCO QQQ TRUNIT SER 10.21%$288,908651
21LDOSLEIDOS HOLDINGS INCCOM0.21%$286,8252.2K
22HDHOME DEPOT INCCOM0.21%$286,166746
23AMGNAMGEN INCCOM0.20%$279,487983
24REGNREGENERON PHARMACEUTICALSCOM0.20%$269,497280
25ISHARES INCMSCI GBL MIN VOL0.18%$249,7002.4K
26GLOBAL X FDSS&P 500 CATHOLIC0.18%$248,5143.9K
27NSCNORFOLK SOUTHN CORPCOM0.16%$225,305884

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 ↗.