ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2025-11-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKnoxville, TN

$210.8m reported value +12.2% vs Q2 2025

48positions

70.3%in top 10

5 new 23 added 8 reduced 0 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	675,275	$28.9m13.70%	13.70%	Added +28.2k	+28,160 4.3%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	41,838	$21.0m9.98%	9.98%	Added +725	+725 1.8%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	507,510	$18.4m8.75%	8.75%	Added +29.9k	+29,885 6.3%
4	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		476,750	$18.0m8.54%	8.54%	Added +12.1k	+12,122 2.6%
5	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	157,060	$13.2m6.27%	6.27%	Added +26.4k	+26,448 20.2%
6	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	126,165	$12.0m5.70%	5.70%	Added +2.2k	+2,216 1.8%
7	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	215,251	$10.3m4.90%	4.90%	Reduced -2.4k	-2,435 -1.1%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,122	$9.9m4.68%	4.68%	Reduced -62	-62 -0.4%
9	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	77,674	$8.6m4.07%	4.07%	Added +889	+889 1.2%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	41,780	$7.8m3.70%	3.70%	Added +420	+420 1.0%
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	125,611	$7.5m3.57%	3.57%	Added +169	+169 0.1%
12	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	294,018	$7.2m3.40%	3.40%	Added +28.2k	+28,164 10.6%
13	VANGUARD INDEX FDS SMALL CP ETF VB	VB	22,101	$5.6m2.67%	2.67%	Reduced -327	-327 -1.5%
14	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	72,582	$5.5m2.60%	2.60%	New
15	ISHARES TR CORE S&P500 ETF IVV	IVV	8,053	$5.4m2.56%	2.56%	Reduced -30	-30 -0.4%
16	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		223,428	$5.3m2.53%	2.53%	Added +6.5k	+6,512 3.0%
17	ISHARES TR MSCI EAFE ETF EFA	EFA	32,864	$3.1m1.46%	1.46%	Reduced -247	-247 -0.8%
18	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	78,054	$2.5m1.19%	1.19%	Added +15.1k	+15,105 24.0%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,897	$1.9m0.92%	0.92%	Added +466	+466 8.6%
20	REALTY INCOME CORP COM O	O	30,467	$1.9m0.88%	0.88%	Reduced -377	-377 -1.2%
21	MICROSOFT CORP COM MSFT	MSFT	3,421	$1.8m0.84%	0.84%	Added +241	+241 7.6%
22	APPLE INC COM AAPL	AAPL	6,458	$1.6m0.78%	0.78%	Added +400	+400 6.6%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,199	$1.5m0.69%	0.69%	Added +2	+2 0.1%
24	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	28,520	$1.3m0.60%	0.60%	Reduced -636	-636 -2.2%
25	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,044	$1.2m0.59%	0.59%	Added +33	+33 0.2%
26	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	43,112	$1.1m0.54%	0.54%	Reduced -902	-902 -2.0%
27	EXXON MOBIL CORP COM XOM	XOM	7,714	$869.8k0.41%	0.41%	Added +2	+2 0.0%
28	NVIDIA CORPORATION COM NVDA	NVDA	3,223	$601.3k0.29%	0.29%	Added +20	+20 0.6%
29	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	5,154	$525.4k0.25%	0.25%	Added +3.0k	+3,021 141.6%
30	SOUTHERN CO COM SO	SO	5,390	$510.8k0.24%	0.24%	Unchanged
31	SABINE RTY TR UNIT BEN INT SBR	SBR	5,982	$475.3k0.23%	0.23%	New
32	PROCTER AND GAMBLE CO COM PG	PG	3,090	$474.8k0.23%	0.23%	Unchanged
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	770	$462.1k0.22%	0.22%	Unchanged
34	HOME DEPOT INC COM HD	HD	966	$391.4k0.19%	0.19%	Unchanged
35	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	636	$379.0k0.18%	0.18%	Added +1	+1 0.2%
36	COCA COLA CO COM KO	KO	5,300	$351.5k0.17%	0.17%	Unchanged
37	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$347.0k0.16%	0.16%	Unchanged
38	LOCKHEED MARTIN CORP COM LMT	LMT	612	$305.5k0.14%	0.14%	Unchanged
39	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	7,400	$303.0k0.14%	0.14%	Added +1	+1 0.0%
40	BANK AMERICA CORP COM BAC	BAC	5,600	$288.9k0.14%	0.14%	New
41	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$284.4k0.13%	0.13%	Unchanged
42	NORFOLK SOUTHN CORP COM NSC	NSC	884	$265.6k0.13%	0.13%	Unchanged
43	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	4,362	$253.9k0.12%	0.12%	New
44	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,000	$243.2k0.12%	0.12%	Unchanged
45	AMGEN INC COM AMGN	AMGN	858	$242.1k0.11%	0.11%	Added +100	+100 13.2%
46	WALMART INC COM WMT	WMT	2,271	$234.0k0.11%	0.11%	Unchanged
47	WISDOMTREE TR INTERNTNL AI ENH AIVI	AIVI	4,697	$233.1k0.11%	0.11%	Unchanged
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	448	$215.1k0.10%	0.10%	New