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ASSET PLANNING CORPORATION

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13F filer, CIK 7773, KNOXVILLE, TN

ASSET PLANNING CORPORATION reported $153,238,856 across 45 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 69.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-001080

Period
2024-09-30
Reported value
$153M
Holdings
45
Top 10 weight
69.66%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAInew+355,471$11.3M
DFCFadded+165,065$7.13M
VCITnew+9,762$818K
LMTnew+612$358K
BRK-Badded+670$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-181,772-$9.6M
EFAreduced-10,810-$904K
VCSHreduced-8,482-$674K
SCHOreduced-5,910-$289K
DFARreduced-6,712-$172K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001080, largest first. % of portfolio is the value over $153,238,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,566 shares; 2024Q1: 257,293 shares; 2024Q2: 274,273 shares; 2024Q3: 439,338 shares 439,338$19M12.38%+165,065Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,232 shares; 2024Q1: 28,656 shares; 2024Q2: 37,069 shares; 2024Q3: 37,739 shares 37,739$17.4M11.34%+670Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,127 shares; 2024Q1: 250,661 shares; 2024Q2: 243,449 shares; 2024Q3: 243,001 shares 243,001$11.8M7.7%-448Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355,471 shares 355,471$11.3M7.37%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,003 shares; 2024Q1: 101,440 shares; 2024Q2: 98,971 shares; 2024Q3: 99,073 shares 99,073$9.16M5.98%+102Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,811 shares; 2024Q1: 334,731 shares; 2024Q2: 334,373 shares; 2024Q3: 327,661 shares 327,661$8.4M5.48%-6,712Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,991 shares; 2024Q1: 29,771 shares; 2024Q2: 29,161 shares; 2024Q3: 29,323 shares 29,323$8.27M5.4%+162Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,504 shares; 2024Q1: 52,067 shares; 2024Q2: 40,698 shares; 2024Q3: 41,576 shares 41,576$7.26M4.74%+878Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,835 shares; 2024Q1: 314,655 shares; 2024Q2: 319,101 shares; 2024Q3: 137,329 shares 137,329$7.25M4.73%-181,772Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,962 shares; 2024Q1: 97,622 shares; 2024Q2: 83,116 shares; 2024Q3: 82,448 shares 82,448$6.97M4.55%-668Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,916 shares; 2024Q1: 13,071 shares; 2024Q2: 12,165 shares; 2024Q3: 12,193 shares 12,193$6.43M4.2%+28Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,360 shares; 2024Q2: 52,023 shares; 2024Q3: 53,188 shares 53,188$5.62M3.67%+1,165Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,723 shares; 2024Q1: 25,613 shares; 2024Q2: 23,212 shares; 2024Q3: 23,019 shares 23,019$5.46M3.56%-193Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,172 shares; 2024Q1: 8,179 shares; 2024Q2: 7,934 shares; 2024Q3: 8,020 shares 8,020$4.63M3.02%+86Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,784 shares; 2024Q1: 45,811 shares; 2024Q2: 44,220 shares; 2024Q3: 33,410 shares 33,410$2.79M1.82%-10,810Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,168 shares; 2024Q1: 33,565 shares; 2024Q2: 31,895 shares; 2024Q3: 31,997 shares 31,997$2.03M1.32%+102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,281 shares; 2024Q1: 6,269 shares; 2024Q2: 5,600 shares; 2024Q3: 5,459 shares 5,459$1.55M1.01%-141Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,909 shares; 2024Q1: 24,272 shares; 2024Q2: 20,285 shares; 2024Q3: 20,322 shares 20,322$1.46M0.95%+37Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,743 shares; 2024Q1: 36,959 shares; 2024Q2: 34,845 shares; 2024Q3: 34,863 shares 34,863$1.45M0.95%+18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,135 shares; 2024Q1: 8,718 shares; 2024Q2: 6,149 shares; 2024Q3: 6,149 shares 6,149$1.43M0.93%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,414 shares; 2024Q1: 3,455 shares; 2024Q2: 3,256 shares; 2024Q3: 3,257 shares 3,257$1.4M0.91%+1Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,544 shares; 2024Q1: 14,325 shares; 2024Q2: 14,344 shares; 2024Q3: 14,396 shares 14,396$1.25M0.82%+52Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,068 shares; 2024Q1: 37,950 shares; 2024Q2: 40,502 shares; 2024Q3: 41,797 shares 41,797$1.18M0.77%+1,295Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,004 shares; 2024Q1: 2,007 shares; 2024Q2: 2,010 shares; 2024Q3: 2,012 shares 2,012$1.15M0.75%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,704 shares; 2024Q1: 7,704 shares; 2024Q2: 7,704 shares; 2024Q3: 7,704 shares 7,704$903K0.59%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,762 shares 9,762$818K0.53%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,040 shares; 2024Q2: 18,151 shares; 2024Q3: 21,208 shares 21,208$758K0.49%+3,057Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares 7,400$667K0.44%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,617 shares; 2024Q1: 21,727 shares; 2024Q2: 19,479 shares; 2024Q3: 13,569 shares 13,569$665K0.43%-5,910Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,420 shares; 2024Q1: 6,173 shares; 2024Q2: 6,173 shares; 2024Q3: 6,173 shares 6,173$444K0.29%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,840 shares; 2024Q1: 2,483 shares; 2024Q2: 1,930 shares; 2024Q3: 1,932 shares 1,932$383K0.25%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 336 shares; 2024Q2: 3,362 shares; 2024Q3: 3,082 shares 3,082$374K0.24%-280Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 612 shares 612$358K0.23%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,188 shares; 2024Q1: 2,188 shares; 2024Q2: 2,371 shares; 2024Q3: 2,149 shares 2,149$350K0.23%-222Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 651 shares; 2024Q2: 651 shares; 2024Q3: 684 shares 684$334K0.22%+33Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,069 shares; 2024Q1: 5,069 shares; 2024Q2: 5,069 shares; 2024Q3: 5,069 shares 5,069$329K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares; 2024Q3: 746 shares 746$302K0.2%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523 shares; 2024Q1: 524 shares; 2024Q2: 524 shares; 2024Q3: 525 shares 525$299K0.2%+1Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280 shares; 2024Q1: 280 shares; 2024Q2: 280 shares; 2024Q3: 280 shares 280$294K0.19%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,372 shares; 2024Q1: 2,372 shares; 2024Q2: 2,372 shares; 2024Q3: 2,372 shares 2,372$272K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: 983 shares; 2024Q2: 758 shares; 2024Q3: 758 shares 758$244K0.16%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,891 shares; 2024Q1: 13,476 shares; 2024Q2: 11,304 shares; 2024Q3: 2,822 shares 2,822$224K0.15%-8,482Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 884 shares; 2024Q1: 884 shares; 2024Q2: not reported; 2024Q3: 884 shares 884$220K0.14%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,905 shares; 2024Q1: 3,905 shares; 2024Q2: not reported; 2024Q3: 3,000 shares 3,000$208K0.14%newTimeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,697 shares 4,697$206K0.13%newTimeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-24-001080 base2024-10-21acceptance time not in the bulk data set