SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ASSET PLANNING CORPORATION

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

Reported Value
$153M
Q3 2024
Positions
45
Filings on Record
20
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Asset Planning Corporation reported $153M in U.S.-listed holdings across 45 positions for Q3 2024.

Its largest position, DFCF, represents 12.4% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+12.4%
Dimensional Etf

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: 82.8%Common Stock: 15.9%REIT: 1.3%
  • ETP · 82.8% · $127M
  • Common Stock · 15.9% · $24M
  • REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDIMENSIONAL ETF TRUSTNEW+355.5K355.5K+$11M$11M
VANGUARD SCOTTSDALE FDSNEW+9.8K9.8K+$817,557$817,557
LMTLOCKHEED MARTIN CORPNEW+612612+$357,751$357,751
NSCNORFOLK SOUTHN CORPNEW+884884+$219,674$219,674
GLOBAL X FDSNEW+3.0K3.0K+$208,170$208,170
WISDOMTREE TRNEW+4.7K4.7K+$205,769$205,769
VANGUARD SCOTTSDALE FDSTRIMMED−8.5K2.8K−$649,356$224,141
DFCFDIMENSIONAL ETF TRUSTADDED+165.1K439.3K+$8M$19M

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

Holdings — Q3 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · NATL MUN BD ETF · INTL CORE EQT MK · US REAL ESTATE E · US MKTWIDE VALUE · EMERGING MKTS CO · INTERNATIONAL · US SMALL CAP ETF35.36%$54M1.47M
2VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT13.51%$21M82.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW11.34%$17M37.7K
4VANGUARD ADMIRAL FDS INCSMLCP 600 VAL · MIDCP 400 IDX9.64%$15M152.3K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US L · SHT TM US TRES5.93%$9M116.3K
6VANGUARD WORLD FDHEALTH CAR ETF5.40%$8M29.3K
7ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF4.84%$7M41.4K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.73%$7M137.3K
9OREALTY INCOME CORPhistory →COM1.32%$2M32.0K
10AAPLAPPLE INCCOM0.93%$1M6.1K
11MSFTMICROSOFT CORPCOM0.91%$1M3.3K
12SPDR SER TRS&P 600 SMCP VAL0.82%$1M14.4K
13SPDR S&P 500 ETF TRTR UNIT0.75%$1M2.0K
14VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.68%$1M12.6K
15EXMOCEXXON MOBIL CORPCOM0.59%$903,0637.7K
16SOSOUTHERN COCOM0.44%$667,3327.4K
17KOCOCA COLA COCOM0.29%$443,5926.2K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$382,7101.9K
19NVDANVIDIA CORPORATIONCOM0.24%$374,3163.1K
20LMTLOCKHEED MARTIN CORPCOM0.23%$357,751612
21LDOSLEIDOS HOLDINGS INCCOM0.23%$350,2872.1K
22NDQINVESCO QQQ TRUNIT SER 10.22%$333,847684
23HDHOME DEPOT INCCOM0.20%$302,279746
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$298,951525
25REGNREGENERON PHARMACEUTICALSCOM0.19%$294,347280
26ISHARES INCMSCI GBL MIN VOL0.18%$271,6652.4K
27AMGNAMGEN INCCOM0.16%$244,235758
28NSCNORFOLK SOUTHN CORPCOM0.14%$219,674884
29GLOBAL X FDSS&P 500 CATHOLIC0.14%$208,1703.0K
30WISDOMTREE TRINTERNTNL AI ENH0.13%$205,7694.7K

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 ↗.