ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2025-07-23

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.

$187.9m reported value +10.8% vs Q1 2025

43positions

72.7%in top 10

3 new 15 added 16 reduced 3 sold out vs Q1 2025

Holdings, Q2 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	647,115	$27.3m14.55%	14.55%	Added +83.9k	+83,866 14.9%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	41,113	$20.0m10.63%	10.63%	Added +2.4k	+2,374 6.1%
3	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		464,628	$16.5m8.79%	8.79%	New
4	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	477,625	$16.5m8.79%	8.79%	Added +57.3k	+57,335 13.6%
5	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	130,612	$10.8m5.76%	5.76%	Added +58.3k	+58,347 80.7%
6	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	123,949	$10.6m5.64%	5.64%	Added +16.1k	+16,087 14.9%
7	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	217,686	$10.3m5.49%	5.49%	Reduced -55.1k	-55,127 -20.2%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,184	$9.2m4.89%	4.89%	Added +911	+911 6.0%
9	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	76,785	$8.1m4.29%	4.29%	Added +16.5k	+16,495 27.4%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	41,360	$7.3m3.89%	3.89%	Reduced -4.2k	-4,205 -9.2%
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	125,442	$7.2m3.81%	3.81%	Reduced -7.2k	-7,160 -5.4%
12	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	265,854	$6.5m3.45%	3.45%	Added +28.0k	+28,025 11.8%
13	VANGUARD INDEX FDS SMALL CP ETF VB	VB	22,428	$5.3m2.83%	2.83%	Reduced -318	-318 -1.4%
14	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		216,916	$5.1m2.71%	2.71%	Added +69	+69 0.0%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	8,083	$5.0m2.67%	2.67%	Reduced -64	-64 -0.8%
16	ISHARES TR MSCI EAFE ETF EFA	EFA	33,111	$3.0m1.57%	1.57%	Reduced -383	-383 -1.1%
17	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	62,949	$1.9m0.99%	0.99%	Added +9.3k	+9,283 17.3%
18	REALTY INCOME CORP COM O	O	30,844	$1.8m0.95%	0.95%	Reduced -324	-324 -1.0%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,431	$1.7m0.88%	0.88%	Reduced -36	-36 -0.7%
20	MICROSOFT CORP COM MSFT	MSFT	3,180	$1.6m0.84%	0.84%	Added +1	+1 0.0%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,197	$1.4m0.72%	0.72%	Reduced -25	-25 -1.1%
22	APPLE INC COM AAPL	AAPL	6,058	$1.2m0.66%	0.66%	Added +1	+1 0.0%
23	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	29,156	$1.2m0.66%	0.66%	Reduced -4.5k	-4,541 -13.5%
24	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,011	$1.1m0.59%	0.59%	Reduced -64	-64 -0.5%
25	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	44,014	$1.1m0.57%	0.57%	Reduced -11.6k	-11,564 -20.8%
26	EXXON MOBIL CORP COM XOM	XOM	7,712	$831.3k0.44%	0.44%	Added +3	+3 0.0%
27	NVIDIA CORPORATION COM NVDA	NVDA	3,203	$506.0k0.27%	0.27%	Added +95	+95 3.1%
28	SOUTHERN CO COM SO	SO	5,390	$495.0k0.26%	0.26%	Reduced -1.8k	-1,845 -25.5%
29	PROCTER AND GAMBLE CO COM PG	PG	3,090	$492.3k0.26%	0.26%	Unchanged
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	770	$424.8k0.23%	0.23%	Reduced -4	-4 -0.5%
31	COCA COLA CO COM KO	KO	5,300	$375.0k0.20%	0.20%	Reduced -833	-833 -13.6%
32	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	635	$359.7k0.19%	0.19%	Added +1	+1 0.2%
33	HOME DEPOT INC COM HD	HD	966	$354.2k0.19%	0.19%	Unchanged
34	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$322.9k0.17%	0.17%	Unchanged
35	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	7,399	$291.6k0.16%	0.16%	Reduced -28.4k	-28,354 -79.3%
36	LOCKHEED MARTIN CORP COM LMT	LMT	612	$283.4k0.15%	0.15%	Unchanged
37	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$281.2k0.15%	0.15%	Unchanged
38	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,000	$226.3k0.12%	0.12%	Unchanged
39	NORFOLK SOUTHN CORP COM NSC	NSC	884	$226.3k0.12%	0.12%	Unchanged
40	WISDOMTREE TR INTERNTNL AI ENH AIVI	AIVI	4,697	$226.2k0.12%	0.12%	Unchanged
41	WALMART INC COM WMT	WMT	2,271	$222.1k0.12%	0.12%	New
42	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	2,133	$215.2k0.11%	0.11%	New
43	AMGEN INC COM AMGN	AMGN	758	$211.6k0.11%	0.11%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VHT	VHT	30,375	$8.0m30.4k shares
SCHWAB STRATEGIC TR SCHD	SCHD	183,904	$5.1m183.9k shares
LEIDOS HOLDINGS INC LDOS	LDOS	1,534	$207.0k1.5k shares