ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2025-01-24

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.

$159.7m reported value +4.2% vs Q3 2024

42positions

68.7%in top 10

1 new 25 added 9 reduced 4 sold out vs Q3 2024

Holdings, Q4 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	552,173	$22.8m14.27%	14.27%	Added +112.8k	+112,835 25.7%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	38,643	$17.5m10.97%	10.97%	Added +904	+904 2.4%
3	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	254,957	$12.2m7.63%	7.63%	Added +12.0k	+11,956 4.9%
4	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	406,635	$11.9m7.44%	7.44%	Added +51.2k	+51,164 14.4%
5	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	100,969	$9.4m5.90%	5.90%	Added +1.9k	+1,896 1.9%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,466	$7.8m4.88%	4.88%	Added +2.3k	+2,273 18.6%
7	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	30,566	$7.8m4.86%	4.86%	Added +1.2k	+1,243 4.2%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	44,580	$7.5m4.73%	4.73%	Added +3.0k	+3,004 7.2%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	137,849	$6.6m4.13%	4.13%	Added +520	+520 0.4%
10	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	58,462	$6.2m3.86%	3.86%	Added +5.3k	+5,274 9.9%
11	VANGUARD INDEX FDS SMALL CP ETF VB	VB	22,061	$5.3m3.32%	3.32%	Reduced -958	-958 -4.2%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	192,539	$5.3m3.29%	3.29%	Reduced -54.8k	-54,805 -22.2%
13	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		224,038	$5.2m3.26%	3.26%	Reduced -103.6k	-103,623 -31.6%
14	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	214,371	$5.2m3.23%	3.23%	Added +187.2k	+187,233 689.9%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	8,022	$4.7m2.96%	2.96%	Added +2	+2 0.0%
16	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	38,186	$3.1m1.92%	1.92%	Added +28.4k	+28,424 291.2%
17	ISHARES TR MSCI EAFE ETF EFA	EFA	33,619	$2.5m1.59%	1.59%	Added +209	+209 0.6%
18	REALTY INCOME CORP COM O	O	31,502	$1.7m1.05%	1.05%	Reduced -495	-495 -1.6%
19	APPLE INC COM AAPL	AAPL	6,349	$1.6m1.00%	1.00%	Added +200	+200 3.2%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,463	$1.6m0.99%	0.99%	Added +4	+4 0.1%
21	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	34,481	$1.4m0.88%	0.88%	Reduced -382	-382 -1.1%
22	MICROSOFT CORP COM MSFT	MSFT	3,267	$1.4m0.86%	0.86%	Added +10	+10 0.3%
23	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	55,771	$1.3m0.83%	0.83%	Reduced -5.2k	-5,195 -8.5%
24	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	48,941	$1.3m0.80%	0.80%	Added +7.1k	+7,144 17.1%
25	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,471	$1.3m0.79%	0.79%	Added +75	+75 0.5%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,025	$1.2m0.74%	0.74%	Added +13	+13 0.7%
27	EXXON MOBIL CORP COM XOM	XOM	7,707	$829.0k0.52%	0.52%	Added +3	+3 0.0%
28	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	21,316	$700.2k0.44%	0.44%	Added +108	+108 0.5%
29	SOUTHERN CO COM SO	SO	7,235	$595.6k0.37%	0.37%	Reduced -165	-165 -2.2%
30	NVIDIA CORPORATION COM NVDA	NVDA	2,942	$395.1k0.25%	0.25%	Reduced -140	-140 -4.5%
31	COCA COLA CO COM KO	KO	6,173	$384.3k0.24%	0.24%	Unchanged
32	HOME DEPOT INC COM HD	HD	971	$377.7k0.24%	0.24%	Added +225	+225 30.2%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	686	$350.6k0.22%	0.22%	Added +2	+2 0.3%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,788	$350.1k0.22%	0.22%	Reduced -144	-144 -7.5%
35	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$329.9k0.21%	0.21%	Unchanged
36	LEIDOS HOLDINGS INC COM LDOS	LDOS	2,149	$309.6k0.19%	0.19%	Unchanged
37	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	525	$299.2k0.19%	0.19%	Unchanged
38	LOCKHEED MARTIN CORP COM LMT	LMT	612	$297.4k0.19%	0.19%	Unchanged
39	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$259.0k0.16%	0.16%	Unchanged
40	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,000	$212.5k0.13%	0.13%	Unchanged
41	NORFOLK SOUTHN CORP COM NSC	NSC	890	$208.9k0.13%	0.13%	Added +6	+6 0.7%
42	WALMART INC COM WMT	WMT	2,298	$207.6k0.13%	0.13%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
REGENERON PHARMACEUTICALS REGN	REGN	280	$294.3k280 shares
AMGEN INC AMGN	AMGN	758	$244.2k758 shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	2,822	$224.1k2.8k shares
WISDOMTREE TR AIVI	AIVI	4,697	$205.8k4.7k shares