ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2024-10-21

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

$153.2m reported value +14.6% vs Q2 2024

45positions

69.7%in top 10

6 new 19 added 11 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

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	439,338	$19.0m12.38%	12.38%	Added +165.1k	+165,065 60.2%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,739	$17.4m11.34%	11.34%	Added +670	+670 1.8%
3	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	243,001	$11.8m7.70%	7.70%	Reduced -448	-448 -0.2%
4	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	355,471	$11.3m7.37%	7.37%	New
5	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	99,073	$9.2m5.98%	5.98%	Added +102	+102 0.1%
6	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		327,661	$8.4m5.48%	5.48%	Reduced -6.7k	-6,712 -2.0%
7	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	29,323	$8.3m5.40%	5.40%	Added +162	+162 0.6%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	41,576	$7.3m4.74%	4.74%	Added +878	+878 2.2%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	137,329	$7.3m4.73%	4.73%	Reduced -181.8k	-181,772 -57.0%
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	82,448	$7.0m4.55%	4.55%	Reduced -668	-668 -0.8%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,193	$6.4m4.20%	4.20%	Added +28	+28 0.2%
12	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	53,188	$5.6m3.67%	3.67%	Added +1.2k	+1,165 2.2%
13	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,019	$5.5m3.56%	3.56%	Reduced -193	-193 -0.8%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	8,020	$4.6m3.02%	3.02%	Added +86	+86 1.1%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	33,410	$2.8m1.82%	1.82%	Reduced -10.8k	-10,810 -24.4%
16	REALTY INCOME CORP COM O	O	31,997	$2.0m1.32%	1.32%	Added +102	+102 0.3%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,459	$1.5m1.01%	1.01%	Reduced -141	-141 -2.5%
18	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	20,322	$1.5m0.95%	0.95%	Added +37	+37 0.2%
19	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	34,863	$1.5m0.95%	0.95%	Added +18	+18 0.1%
20	APPLE INC COM AAPL	AAPL	6,149	$1.4m0.93%	0.93%	Unchanged
21	MICROSOFT CORP COM MSFT	MSFT	3,257	$1.4m0.91%	0.91%	Added +1	+1 0.0%
22	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,396	$1.2m0.82%	0.82%	Added +52	+52 0.4%
23	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	41,797	$1.2m0.77%	0.77%	Added +1.3k	+1,295 3.2%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,012	$1.2m0.75%	0.75%	Added +2	+2 0.1%
25	EXXON MOBIL CORP COM XOM	XOM	7,704	$903.1k0.59%	0.59%	Unchanged
26	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	9,762	$817.6k0.53%	0.53%	New
27	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	21,208	$757.9k0.49%	0.49%	Added +3.1k	+3,057 16.8%
28	SOUTHERN CO COM SO	SO	7,400	$667.3k0.44%	0.44%	Unchanged
29	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	13,569	$664.6k0.43%	0.43%	Reduced -5.9k	-5,910 -30.3%
30	COCA COLA CO COM KO	KO	6,173	$443.6k0.29%	0.29%	Unchanged
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,932	$382.7k0.25%	0.25%	Added +2	+2 0.1%
32	NVIDIA CORPORATION COM NVDA	NVDA	3,082	$374.3k0.24%	0.24%	Reduced -280	-280 -8.3%
33	LOCKHEED MARTIN CORP COM LMT	LMT	612	$357.8k0.23%	0.23%	New
34	LEIDOS HOLDINGS INC COM LDOS	LDOS	2,149	$350.3k0.23%	0.23%	Reduced -222	-222 -9.4%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	684	$333.8k0.22%	0.22%	Added +33	+33 5.1%
36	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$328.8k0.21%	0.21%	Unchanged
37	HOME DEPOT INC COM HD	HD	746	$302.3k0.20%	0.20%	Unchanged
38	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	525	$299.0k0.20%	0.20%	Added +1	+1 0.2%
39	REGENERON PHARMACEUTICALS COM REGN	REGN	280	$294.3k0.19%	0.19%	Unchanged
40	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$271.7k0.18%	0.18%	Unchanged
41	AMGEN INC COM AMGN	AMGN	758	$244.2k0.16%	0.16%	Unchanged
42	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	2,822	$224.1k0.15%	0.15%	Reduced -8.5k	-8,482 -75.0%
43	NORFOLK SOUTHN CORP COM NSC	NSC	884	$219.7k0.14%	0.14%	New
44	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,000	$208.2k0.14%	0.14%	New
45	WISDOMTREE TR INTERNTNL AI ENH AIVI	AIVI	4,697	$205.8k0.13%	0.13%	New