SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ASSET PLANNING CORPORATION

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

Reported Value
$188M
Q2 2025
Positions
43
Filings on Record
20
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Asset Planning Corporation reported $188M in U.S.-listed holdings across 43 positions for Q2 2025.

Its largest position, DFCF, represents 14.6% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+14.6%
Dimensional Etf
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: 84.8%Common Stock: 14.3%REIT: 0.9%
  • ETP · 84.8% · $159M
  • Common Stock · 14.3% · $27M
  • REIT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUHPDIMENSIONAL ETF TRUSTNEW+464.6K464.6K+$17M$17M
WMTWALMART INCNEW+2.3K2.3K+$222,058$222,058
VANGUARD WELLINGTON FDNEW+2.1K2.1K+$215,234$215,234
VANGUARD WORLD FDSOLD OUT−30.4K0−$8M$0
SCHWAB STRATEGIC TRSOLD OUT−183.9K0−$5M$0
LDOSLEIDOS HOLDINGS INCSOLD OUT−1.5K0−$206,998$0
VANGUARD SCOTTSDALE FDSADDED+58.3K130.6K+$5M$11M
DIMENSIONAL ETF TRUSTTRIMMED−28.4K7.4K−$955,828$291,590

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

Holdings — Q2 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US HIGH PROFITAB · INTL CORE EQT MK · NATL MUN BD ETF · US REAL ESTATE E · EMERGING MKTS CO · US MKTWIDE VALUE · US SMALL CAP ETF · INTERNATIONAL42.30%$80M2.13M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · TOTAL STK MKT12.49%$23M85.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW10.63%$20M41.1K
4VANGUARD ADMIRAL FDS INCSMLCP 600 VAL · MIDCP 400 IDX9.93%$19M200.7K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP5.76%$11M130.6K
6ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF4.25%$8M41.2K
7SCHWAB STRATEGIC TRSHT TM US TRES · FUNDAMENTAL US L4.02%$8M309.9K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.81%$7M125.4K
9OREALTY INCOME CORPCOM0.95%$2M30.8K
10MSFTMICROSOFT CORPCOM0.84%$2M3.2K
11SPDR S&P 500 ETF TRTR UNIT0.72%$1M2.2K
12AAPLAPPLE INCCOM0.66%$1M6.1K
13SPDR SERIES TRUSTS&P 600 SMCP VAL0.59%$1M14.0K
14EXMOCEXXON MOBIL CORPCOM0.44%$831,3357.7K
15NVDANVIDIA CORPORATIONCOM0.27%$505,9693.2K
16SOSOUTHERN COCOM0.26%$494,9645.4K
17PGPROCTER AND GAMBLE COCOM0.26%$492,2993.1K
18NDQINVESCO QQQ TRUNIT SER 10.23%$424,786770
19KOCOCA COLA COCOM0.20%$374,9755.3K
20MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$359,719635
21HDHOME DEPOT INCCOM0.19%$354,174966
22LMTLOCKHEED MARTIN CORPCOM0.15%$283,442612
23ISHARES INCMSCI GBL MIN VOL0.15%$281,2482.4K
24GLOBAL X FDSS&P 500 CATHOLIC0.12%$226,3503.0K
25NSCNORFOLK SOUTHN CORPCOM0.12%$226,277884
26WISDOMTREE TRINTERNTNL AI ENH0.12%$226,2184.7K
27WMTWALMART INCCOM0.12%$222,0582.3K
28VANGUARD WELLINGTON FDSHORT TRM TAX EX0.11%$215,2342.1K
29AMGNAMGEN INCCOM0.11%$211,641758

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 ↗.