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ASSET PLANNING CORPORATION

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13F filer, CIK 7773, KNOXVILLE, TN

ASSET PLANNING CORPORATION reported $159,700,172 across 42 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 68.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000119

Period
2024-12-31
Reported value
$160M
Holdings
42
Top 10 weight
68.65%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+200,802$4.83M
DFCFadded+112,835$4.66M
SCHDadded+110,091$3.01M
VCITadded+28,424$2.28M
DFAIadded+51,164$1.49M

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
DFARreduced-103,623-$2.41M
REGNexited-280-$294K
AMGNexited-758-$244K
VBreduced-958-$230K
VCSHexited-2,822-$224K

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000119, largest first. % of portfolio is the value over $159,700,172, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,566 shares; 2024Q1: 257,293 shares; 2024Q2: 274,273 shares; 2024Q3: 439,338 shares; 2024Q4: 552,173 shares 552,173$22.8M14.27%+112,835Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,232 shares; 2024Q1: 28,656 shares; 2024Q2: 37,069 shares; 2024Q3: 37,739 shares; 2024Q4: 38,643 shares 38,643$17.5M10.97%+904Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,127 shares; 2024Q1: 250,661 shares; 2024Q2: 243,449 shares; 2024Q3: 243,001 shares; 2024Q4: 254,957 shares 254,957$12.2M7.63%+11,956Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355,471 shares; 2024Q4: 406,635 shares 406,635$11.9M7.44%+51,164Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,003 shares; 2024Q1: 101,440 shares; 2024Q2: 98,971 shares; 2024Q3: 99,073 shares; 2024Q4: 100,969 shares 100,969$9.42M5.9%+1,896Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,916 shares; 2024Q1: 13,071 shares; 2024Q2: 12,165 shares; 2024Q3: 12,193 shares; 2024Q4: 14,466 shares 14,466$7.79M4.88%+2,273Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,991 shares; 2024Q1: 29,771 shares; 2024Q2: 29,161 shares; 2024Q3: 29,323 shares; 2024Q4: 30,566 shares 30,566$7.75M4.86%+1,243Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,504 shares; 2024Q1: 52,067 shares; 2024Q2: 40,698 shares; 2024Q3: 41,576 shares; 2024Q4: 44,580 shares 44,580$7.55M4.73%+3,004Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,835 shares; 2024Q1: 314,655 shares; 2024Q2: 319,101 shares; 2024Q3: 137,329 shares; 2024Q4: 137,849 shares 137,849$6.59M4.13%+520Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,360 shares; 2024Q2: 52,023 shares; 2024Q3: 53,188 shares; 2024Q4: 58,462 shares 58,462$6.17M3.86%+5,274Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,723 shares; 2024Q1: 25,613 shares; 2024Q2: 23,212 shares; 2024Q3: 23,019 shares; 2024Q4: 22,061 shares 22,061$5.3M3.32%-958Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,962 shares; 2024Q1: 97,622 shares; 2024Q2: 83,116 shares; 2024Q3: 82,448 shares; 2024Q4: 192,539 shares 192,539$5.26M3.29%+110,091Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,811 shares; 2024Q1: 334,731 shares; 2024Q2: 334,373 shares; 2024Q3: 327,661 shares; 2024Q4: 224,038 shares 224,038$5.21M3.26%-103,623Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,617 shares; 2024Q1: 21,727 shares; 2024Q2: 19,479 shares; 2024Q3: 13,569 shares; 2024Q4: 214,371 shares 214,371$5.16M3.23%+200,802Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,172 shares; 2024Q1: 8,179 shares; 2024Q2: 7,934 shares; 2024Q3: 8,020 shares; 2024Q4: 8,022 shares 8,022$4.72M2.96%+2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,762 shares; 2024Q4: 38,186 shares 38,186$3.07M1.92%+28,424Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,784 shares; 2024Q1: 45,811 shares; 2024Q2: 44,220 shares; 2024Q3: 33,410 shares; 2024Q4: 33,619 shares 33,619$2.54M1.59%+209Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,168 shares; 2024Q1: 33,565 shares; 2024Q2: 31,895 shares; 2024Q3: 31,997 shares; 2024Q4: 31,502 shares 31,502$1.68M1.05%-495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,135 shares; 2024Q1: 8,718 shares; 2024Q2: 6,149 shares; 2024Q3: 6,149 shares; 2024Q4: 6,349 shares 6,349$1.59M1%+200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,281 shares; 2024Q1: 6,269 shares; 2024Q2: 5,600 shares; 2024Q3: 5,459 shares; 2024Q4: 5,463 shares 5,463$1.58M0.99%+4Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,743 shares; 2024Q1: 36,959 shares; 2024Q2: 34,845 shares; 2024Q3: 34,863 shares; 2024Q4: 34,481 shares 34,481$1.41M0.88%-382Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,414 shares; 2024Q1: 3,455 shares; 2024Q2: 3,256 shares; 2024Q3: 3,257 shares; 2024Q4: 3,267 shares 3,267$1.38M0.86%+10Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,909 shares; 2024Q1: 24,272 shares; 2024Q2: 20,285 shares; 2024Q3: 20,322 shares; 2024Q4: 55,771 shares 55,771$1.32M0.83%+35,449Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,068 shares; 2024Q1: 37,950 shares; 2024Q2: 40,502 shares; 2024Q3: 41,797 shares; 2024Q4: 48,941 shares 48,941$1.28M0.8%+7,144Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,544 shares; 2024Q1: 14,325 shares; 2024Q2: 14,344 shares; 2024Q3: 14,396 shares; 2024Q4: 14,471 shares 14,471$1.26M0.79%+75Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,004 shares; 2024Q1: 2,007 shares; 2024Q2: 2,010 shares; 2024Q3: 2,012 shares; 2024Q4: 2,025 shares 2,025$1.19M0.74%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,704 shares; 2024Q1: 7,704 shares; 2024Q2: 7,704 shares; 2024Q3: 7,704 shares; 2024Q4: 7,707 shares 7,707$829K0.52%+3Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,040 shares; 2024Q2: 18,151 shares; 2024Q3: 21,208 shares; 2024Q4: 21,316 shares 21,316$700K0.44%+108Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares; 2024Q4: 7,235 shares 7,235$596K0.37%-165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 336 shares; 2024Q2: 3,362 shares; 2024Q3: 3,082 shares; 2024Q4: 2,942 shares 2,942$395K0.25%-140Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,420 shares; 2024Q1: 6,173 shares; 2024Q2: 6,173 shares; 2024Q3: 6,173 shares; 2024Q4: 6,173 shares 6,173$384K0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares; 2024Q3: 746 shares; 2024Q4: 971 shares 971$378K0.24%+225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 651 shares; 2024Q2: 651 shares; 2024Q3: 684 shares; 2024Q4: 686 shares 686$351K0.22%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,840 shares; 2024Q1: 2,483 shares; 2024Q2: 1,930 shares; 2024Q3: 1,932 shares; 2024Q4: 1,788 shares 1,788$350K0.22%-144Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,069 shares; 2024Q1: 5,069 shares; 2024Q2: 5,069 shares; 2024Q3: 5,069 shares; 2024Q4: 5,069 shares 5,069$330K0.21%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,188 shares; 2024Q1: 2,188 shares; 2024Q2: 2,371 shares; 2024Q3: 2,149 shares; 2024Q4: 2,149 shares 2,149$310K0.19%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523 shares; 2024Q1: 524 shares; 2024Q2: 524 shares; 2024Q3: 525 shares; 2024Q4: 525 shares 525$299K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 612 shares; 2024Q4: 612 shares 612$297K0.19%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,372 shares; 2024Q1: 2,372 shares; 2024Q2: 2,372 shares; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares 2,372$259K0.16%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,905 shares; 2024Q1: 3,905 shares; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$213K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 884 shares; 2024Q1: 884 shares; 2024Q2: not reported; 2024Q3: 884 shares; 2024Q4: 890 shares 890$209K0.13%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,298 shares 2,298$208K0.13%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS280$294Kshares
AMGNAMGEN INC758$244Kshares
VCSHVANGUARD SCOTTSDALE FDS2,822$224Kshares
AIVIWISDOMTREE TR4,697$206Kshares

How Q4 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 0001951757-25-000119 base2025-01-24acceptance time not in the bulk data set