Managers / Q4 2024 · view latest →
ASSET PLANNING CORPORATION
CIK 0000007773 · 238 S. PETERS RD, BLDG A, KNOXVILLE, TN, 37923 · 865-690-1231
Summary
Asset Planning Corporation reported $160M in U.S.-listed holdings across 42 positions for Q4 2024.
The portfolio is heavily concentrated: DFCF alone accounts for 34.9% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 4.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.9% · $134M
- Common Stock · 15.1% · $24M
- REIT · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +2.3K | 2.3K | +$207,624 | $207,624 |
| SCHOSCHWAB STRATEGIC TR | ADDED | +200.8K | 214.4K | +$4M | $5M |
| VCITVANGUARD SCOTTSDALE FDS | ADDED | +28.4K | 38.2K | +$2M | $3M |
| FNDXSCHWAB STRATEGIC TR | ADDED | +35.4K | 55.8K | −$137,661 | $1M |
| SCHDSCHWAB STRATEGIC TR | ADDED | +110.1K | 192.5K | −$2M | $5M |
| REGNREGENERON PHARMACEUTICALS | SOLD OUT | −280 | 0 | −$294,347 | $0 |
| AMGNAMGEN INC | SOLD OUT | −758 | 0 | −$244,235 | $0 |
| VCSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −2.8K | 0 | −$224,141 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · NATL MUN BD ETF · INTL CORE EQT MK · US REAL ESTATE E · US MKTWIDE VALUE · EMERGING MKTS CO · INTERNATIONAL · US SMALL CAP ETF | 34.93% | $56M | 1.55M |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · TOTAL STK MKT | 13.92% | $22M | 86.6K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 10.97% | $18M | 38.6K |
| 4 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · MIDCP 400 IDX | 9.76% | $16M | 159.4K |
| 5 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · SHT TM US TRES · FUNDAMENTAL US L | 7.35% | $12M | 462.7K |
| 6 | VHTVANGUARD WORLD FDhistory → | HEALTH CAR ETF | 4.86% | $8M | 30.6K |
| 7 | IVVISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF | 4.55% | $7M | 41.6K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.13% | $7M | 137.8K |
| 9 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 1.92% | $3M | 38.2K |
| 10 | OREALTY INCOME CORPhistory → | COM | 1.05% | $2M | 31.5K |
| 11 | AAPLAPPLE INC | COM | 1.00% | $2M | 6.3K |
| 12 | MSFTMICROSOFT CORP | COM | 0.86% | $1M | 3.3K |
| 13 | SPDR SER TR | S&P 600 SMCP VAL | 0.79% | $1M | 14.5K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.74% | $1M | 2.0K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.52% | $828,991 | 7.7K |
| 16 | SOSOUTHERN CO | COM | 0.37% | $595,585 | 7.2K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.25% | $395,143 | 2.9K |
| 18 | KOCOCA COLA CO | COM | 0.24% | $384,331 | 6.2K |
| 19 | HDHOME DEPOT INC | COM | 0.24% | $377,709 | 971 |
| 20 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $350,630 | 686 |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $350,066 | 1.8K |
| 22 | LDOSLEIDOS HOLDINGS INC | COM | 0.19% | $309,585 | 2.1K |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.19% | $299,162 | 525 |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.19% | $297,395 | 612 |
| 25 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.16% | $259,022 | 2.4K |
| 26 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.13% | $212,520 | 3.0K |
| 27 | NSCNORFOLK SOUTHN CORP | COM | 0.13% | $208,883 | 890 |
| 28 | WMTWALMART INC | COM | 0.13% | $207,624 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $211M | 48 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $188M | 43 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $170M | 43 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 42 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 45 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 39 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $137M | 41 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 41 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 41 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $132M | 41 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $124M | 37 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 38 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $107M | 34 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $115M | 34 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $115M | 34 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 35 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $108M | 31 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $103M | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $96M | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $101M | 68 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.