ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2025-05-12

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.

$169.7m reported value +6.3% vs Q4 2024

43positions

68.3%in top 10

3 new 20 added 15 reduced 2 sold out vs Q4 2024

Holdings, Q1 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	563,249	$23.7m13.96%	13.96%	Added +11.1k	+11,076 2.0%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	38,739	$20.6m12.16%	12.16%	Added +96	+96 0.2%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	420,290	$13.1m7.73%	7.73%	Added +13.7k	+13,655 3.4%
4	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	272,813	$13.0m7.65%	7.65%	Added +17.9k	+17,856 7.0%
5	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	107,862	$9.1m5.33%	5.33%	Added +6.9k	+6,893 6.8%
6	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	30,375	$8.0m4.74%	4.74%	Reduced -191	-191 -0.6%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	45,565	$7.9m4.64%	4.64%	Added +985	+985 2.2%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,273	$7.8m4.63%	4.63%	Added +807	+807 5.6%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	132,602	$6.7m3.97%	3.97%	Reduced -5.2k	-5,247 -3.8%
10	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	60,290	$6.0m3.51%	3.51%	Added +1.8k	+1,828 3.1%
11	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	72,265	$5.9m3.48%	3.48%	Added +34.1k	+34,079 89.2%
12	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	237,829	$5.8m3.41%	3.41%	Added +23.5k	+23,458 10.9%
13	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		216,847	$5.2m3.04%	3.04%	Reduced -7.2k	-7,191 -3.2%
14	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	183,904	$5.1m3.03%	3.03%	Reduced -8.6k	-8,635 -4.5%
15	VANGUARD INDEX FDS SMALL CP ETF VB	VB	22,746	$5.0m2.97%	2.97%	Added +685	+685 3.1%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	8,147	$4.6m2.70%	2.70%	Added +125	+125 1.6%
17	ISHARES TR MSCI EAFE ETF EFA	EFA	33,494	$2.7m1.61%	1.61%	Reduced -125	-125 -0.4%
18	REALTY INCOME CORP COM O	O	31,168	$1.8m1.07%	1.07%	Reduced -334	-334 -1.1%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,467	$1.5m0.89%	0.89%	Added +4	+4 0.1%
20	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	53,666	$1.4m0.84%	0.84%	Added +4.7k	+4,725 9.7%
21	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	33,697	$1.4m0.82%	0.82%	Reduced -784	-784 -2.3%
22	APPLE INC COM AAPL	AAPL	6,057	$1.3m0.79%	0.79%	Reduced -292	-292 -4.6%
23	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	55,578	$1.3m0.77%	0.77%	Reduced -193	-193 -0.3%
24	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	35,753	$1.2m0.74%	0.74%	Added +14.4k	+14,437 67.7%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,222	$1.2m0.73%	0.73%	Added +197	+197 9.7%
26	MICROSOFT CORP COM MSFT	MSFT	3,179	$1.2m0.70%	0.70%	Reduced -88	-88 -2.7%
27	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,075	$1.1m0.65%	0.65%	Reduced -396	-396 -2.7%
28	EXXON MOBIL CORP COM XOM	XOM	7,709	$916.8k0.54%	0.54%	Added +2	+2 0.0%
29	SOUTHERN CO COM SO	SO	7,235	$665.3k0.39%	0.39%	Unchanged
30	PROCTER AND GAMBLE CO COM PG	PG	3,090	$526.6k0.31%	0.31%	New
31	COCA COLA CO COM KO	KO	6,133	$439.2k0.26%	0.26%	Reduced -40	-40 -0.7%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	774	$362.9k0.21%	0.21%	Added +88	+88 12.8%
33	HOME DEPOT INC COM HD	HD	966	$354.0k0.21%	0.21%	Reduced -5	-5 -0.5%
34	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	634	$338.4k0.20%	0.20%	Added +109	+109 20.8%
35	NVIDIA CORPORATION COM NVDA	NVDA	3,108	$336.9k0.20%	0.20%	Added +166	+166 5.6%
36	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$302.9k0.18%	0.18%	Unchanged
37	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$276.0k0.16%	0.16%	Unchanged
38	LOCKHEED MARTIN CORP COM LMT	LMT	612	$273.4k0.16%	0.16%	Unchanged
39	AMGEN INC COM AMGN	AMGN	758	$236.2k0.14%	0.14%	New
40	NORFOLK SOUTHN CORP COM NSC	NSC	884	$209.4k0.12%	0.12%	Reduced -6	-6 -0.7%
41	LEIDOS HOLDINGS INC COM LDOS	LDOS	1,534	$207.0k0.12%	0.12%	Reduced -615	-615 -28.6%
42	WISDOMTREE TR INTERNTNL AI ENH AIVI	AIVI	4,697	$205.9k0.12%	0.12%	New
43	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,000	$202.6k0.12%	0.12%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,788	$350.1k1.8k shares
WALMART INC WMT	WMT	2,298	$207.6k2.3k shares