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ASSET PLANNING CORPORATION

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13F filer, CIK 7773, KNOXVILLE, TN

ASSET PLANNING CORPORATION reported $169,699,456 across 43 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 68.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000534

Period
2025-03-31
Reported value
$170M
Holdings
43
Top 10 weight
68.31%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+34,079$2.79M
DFNMadded+17,856$849K
VIOVadded+6,893$578K
SCHOadded+23,458$571K
PGnew+3,090$527K

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
VIGexited-1,788-$350K
VEAreduced-5,247-$267K
SCHDreduced-8,635-$241K
WMTexited-2,298-$208K
DFARreduced-7,191-$171K

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000534, largest first. % of portfolio is the value over $169,699,456, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,566 shares; 2024Q1: 257,293 shares; 2024Q2: 274,273 shares; 2024Q3: 439,338 shares; 2024Q4: 552,173 shares; 2025Q1: 563,249 shares 563,249$23.7M13.96%+11,076Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,232 shares; 2024Q1: 28,656 shares; 2024Q2: 37,069 shares; 2024Q3: 37,739 shares; 2024Q4: 38,643 shares; 2025Q1: 38,739 shares 38,739$20.6M12.16%+96Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355,471 shares; 2024Q4: 406,635 shares; 2025Q1: 420,290 shares 420,290$13.1M7.73%+13,655Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,127 shares; 2024Q1: 250,661 shares; 2024Q2: 243,449 shares; 2024Q3: 243,001 shares; 2024Q4: 254,957 shares; 2025Q1: 272,813 shares 272,813$13M7.65%+17,856Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,003 shares; 2024Q1: 101,440 shares; 2024Q2: 98,971 shares; 2024Q3: 99,073 shares; 2024Q4: 100,969 shares; 2025Q1: 107,862 shares 107,862$9.05M5.33%+6,893Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,991 shares; 2024Q1: 29,771 shares; 2024Q2: 29,161 shares; 2024Q3: 29,323 shares; 2024Q4: 30,566 shares; 2025Q1: 30,375 shares 30,375$8.04M4.74%-191Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,504 shares; 2024Q1: 52,067 shares; 2024Q2: 40,698 shares; 2024Q3: 41,576 shares; 2024Q4: 44,580 shares; 2025Q1: 45,565 shares 45,565$7.87M4.64%+985Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,916 shares; 2024Q1: 13,071 shares; 2024Q2: 12,165 shares; 2024Q3: 12,193 shares; 2024Q4: 14,466 shares; 2025Q1: 15,273 shares 15,273$7.85M4.63%+807Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,835 shares; 2024Q1: 314,655 shares; 2024Q2: 319,101 shares; 2024Q3: 137,329 shares; 2024Q4: 137,849 shares; 2025Q1: 132,602 shares 132,602$6.74M3.97%-5,247Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,360 shares; 2024Q2: 52,023 shares; 2024Q3: 53,188 shares; 2024Q4: 58,462 shares; 2025Q1: 60,290 shares 60,290$5.95M3.51%+1,828Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,762 shares; 2024Q4: 38,186 shares; 2025Q1: 72,265 shares 72,265$5.91M3.48%+34,079Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,617 shares; 2024Q1: 21,727 shares; 2024Q2: 19,479 shares; 2024Q3: 13,569 shares; 2024Q4: 214,371 shares; 2025Q1: 237,829 shares 237,829$5.79M3.41%+23,458Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,811 shares; 2024Q1: 334,731 shares; 2024Q2: 334,373 shares; 2024Q3: 327,661 shares; 2024Q4: 224,038 shares; 2025Q1: 216,847 shares 216,847$5.15M3.04%-7,191Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,962 shares; 2024Q1: 97,622 shares; 2024Q2: 83,116 shares; 2024Q3: 82,448 shares; 2024Q4: 192,539 shares; 2025Q1: 183,904 shares 183,904$5.14M3.03%-8,635Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,723 shares; 2024Q1: 25,613 shares; 2024Q2: 23,212 shares; 2024Q3: 23,019 shares; 2024Q4: 22,061 shares; 2025Q1: 22,746 shares 22,746$5.04M2.97%+685Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,172 shares; 2024Q1: 8,179 shares; 2024Q2: 7,934 shares; 2024Q3: 8,020 shares; 2024Q4: 8,022 shares; 2025Q1: 8,147 shares 8,147$4.58M2.7%+125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,784 shares; 2024Q1: 45,811 shares; 2024Q2: 44,220 shares; 2024Q3: 33,410 shares; 2024Q4: 33,619 shares; 2025Q1: 33,494 shares 33,494$2.74M1.61%-125Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,168 shares; 2024Q1: 33,565 shares; 2024Q2: 31,895 shares; 2024Q3: 31,997 shares; 2024Q4: 31,502 shares; 2025Q1: 31,168 shares 31,168$1.81M1.07%-334Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,281 shares; 2024Q1: 6,269 shares; 2024Q2: 5,600 shares; 2024Q3: 5,459 shares; 2024Q4: 5,463 shares; 2025Q1: 5,467 shares 5,467$1.5M0.89%+4Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,068 shares; 2024Q1: 37,950 shares; 2024Q2: 40,502 shares; 2024Q3: 41,797 shares; 2024Q4: 48,941 shares; 2025Q1: 53,666 shares 53,666$1.42M0.84%+4,725Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,743 shares; 2024Q1: 36,959 shares; 2024Q2: 34,845 shares; 2024Q3: 34,863 shares; 2024Q4: 34,481 shares; 2025Q1: 33,697 shares 33,697$1.39M0.82%-784Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,135 shares; 2024Q1: 8,718 shares; 2024Q2: 6,149 shares; 2024Q3: 6,149 shares; 2024Q4: 6,349 shares; 2025Q1: 6,057 shares 6,057$1.35M0.79%-292Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,909 shares; 2024Q1: 24,272 shares; 2024Q2: 20,285 shares; 2024Q3: 20,322 shares; 2024Q4: 55,771 shares; 2025Q1: 55,578 shares 55,578$1.31M0.77%-193Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,040 shares; 2024Q2: 18,151 shares; 2024Q3: 21,208 shares; 2024Q4: 21,316 shares; 2025Q1: 35,753 shares 35,753$1.25M0.74%+14,437Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,004 shares; 2024Q1: 2,007 shares; 2024Q2: 2,010 shares; 2024Q3: 2,012 shares; 2024Q4: 2,025 shares; 2025Q1: 2,222 shares 2,222$1.24M0.73%+197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,414 shares; 2024Q1: 3,455 shares; 2024Q2: 3,256 shares; 2024Q3: 3,257 shares; 2024Q4: 3,267 shares; 2025Q1: 3,179 shares 3,179$1.19M0.7%-88Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,544 shares; 2024Q1: 14,325 shares; 2024Q2: 14,344 shares; 2024Q3: 14,396 shares; 2024Q4: 14,471 shares; 2025Q1: 14,075 shares 14,075$1.1M0.65%-396Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,704 shares; 2024Q1: 7,704 shares; 2024Q2: 7,704 shares; 2024Q3: 7,704 shares; 2024Q4: 7,707 shares; 2025Q1: 7,709 shares 7,709$917K0.54%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares 7,235$665K0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,090 shares 3,090$527K0.31%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,420 shares; 2024Q1: 6,173 shares; 2024Q2: 6,173 shares; 2024Q3: 6,173 shares; 2024Q4: 6,173 shares; 2025Q1: 6,133 shares 6,133$439K0.26%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 651 shares; 2024Q2: 651 shares; 2024Q3: 684 shares; 2024Q4: 686 shares; 2025Q1: 774 shares 774$363K0.21%+88Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares; 2024Q3: 746 shares; 2024Q4: 971 shares; 2025Q1: 966 shares 966$354K0.21%-5Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523 shares; 2024Q1: 524 shares; 2024Q2: 524 shares; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 634 shares 634$338K0.2%+109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 336 shares; 2024Q2: 3,362 shares; 2024Q3: 3,082 shares; 2024Q4: 2,942 shares; 2025Q1: 3,108 shares 3,108$337K0.2%+166Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,069 shares; 2024Q1: 5,069 shares; 2024Q2: 5,069 shares; 2024Q3: 5,069 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares 5,069$303K0.18%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,372 shares; 2024Q1: 2,372 shares; 2024Q2: 2,372 shares; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares 2,372$276K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares 612$273K0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: 983 shares; 2024Q2: 758 shares; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: 758 shares 758$236K0.14%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 884 shares; 2024Q1: 884 shares; 2024Q2: not reported; 2024Q3: 884 shares; 2024Q4: 890 shares; 2025Q1: 884 shares 884$209K0.12%-6Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,188 shares; 2024Q1: 2,188 shares; 2024Q2: 2,371 shares; 2024Q3: 2,149 shares; 2024Q4: 2,149 shares; 2025Q1: 1,534 shares 1,534$207K0.12%-615Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,697 shares; 2024Q4: not reported; 2025Q1: 4,697 shares 4,697$206K0.12%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,905 shares; 2024Q1: 3,905 shares; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$203K0.12%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS1,788$350Kshares
WMTWALMART INC2,298$208Kshares

How Q1 2025 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 0001951757-25-000534 base2025-05-12acceptance time not in the bulk data set