Skip to content
Disclosery

ASSET PLANNING CORPORATION

Follow

13F filer, CIK 7773, KNOXVILLE, TN

ASSET PLANNING CORPORATION reported $187,946,884 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 72.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000944

Period
2025-06-30
Reported value
$188M
Holdings
43
Top 10 weight
72.72%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+464,628$16.5M
VCITadded+58,347$4.84M
DFCFadded+83,866$3.54M
DFAIadded+57,335$1.98M
IVOOadded+16,495$1.73M

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
VHTexited-30,375-$8.04M
SCHDexited-183,904-$5.14M
DFNMreduced-55,127-$2.61M
DFSIreduced-28,354-$1.12M
VTVreduced-4,205-$743K

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000944, largest first. % of portfolio is the value over $187,946,884, 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; 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; 2025Q2: 647,115 shares 647,115$27.3M14.55%+83,866Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 41,113 shares 41,113$20M10.63%+2,374Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,628 shares 464,628$16.5M8.79%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355,471 shares; 2024Q4: 406,635 shares; 2025Q1: 420,290 shares; 2025Q2: 477,625 shares 477,625$16.5M8.79%+57,335Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,762 shares; 2024Q4: 38,186 shares; 2025Q1: 72,265 shares; 2025Q2: 130,612 shares 130,612$10.8M5.76%+58,347Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 123,949 shares 123,949$10.6M5.64%+16,087Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 217,686 shares 217,686$10.3M5.49%-55,127Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,184 shares 16,184$9.19M4.89%+911Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 76,785 shares 76,785$8.06M4.29%+16,495Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 41,360 shares 41,360$7.31M3.89%-4,205Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 125,442 shares 125,442$7.15M3.81%-7,160Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 265,854 shares 265,854$6.48M3.45%+28,025Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,428 shares 22,428$5.32M2.83%-318Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 216,916 shares 216,916$5.09M2.71%+69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,083 shares 8,083$5.02M2.67%-64Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 33,111 shares 33,111$2.96M1.57%-383Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 62,949 shares 62,949$1.87M0.99%+9,283Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,844 shares 30,844$1.78M0.95%-324Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,431 shares 5,431$1.65M0.88%-36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,180 shares 3,180$1.58M0.84%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,197 shares 2,197$1.36M0.72%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,058 shares 6,058$1.24M0.66%+1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 29,156 shares 29,156$1.23M0.66%-4,541Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,011 shares 14,011$1.12M0.59%-64Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 44,014 shares 44,014$1.08M0.57%-11,564Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,712 shares 7,712$831K0.44%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 336 shares; 2024Q2: 3,362 shares; 2024Q3: 3,082 shares; 2024Q4: 2,942 shares; 2025Q1: 3,108 shares; 2025Q2: 3,203 shares 3,203$506K0.27%+95Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 5,390 shares 5,390$495K0.26%-1,845Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares 3,090$492K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 651 shares; 2024Q2: 651 shares; 2024Q3: 684 shares; 2024Q4: 686 shares; 2025Q1: 774 shares; 2025Q2: 770 shares 770$425K0.23%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,300 shares 5,300$375K0.2%-833Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 523 shares; 2024Q1: 524 shares; 2024Q2: 524 shares; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 634 shares; 2025Q2: 635 shares 635$360K0.19%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares; 2024Q3: 746 shares; 2024Q4: 971 shares; 2025Q1: 966 shares; 2025Q2: 966 shares 966$354K0.19%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,069 shares 5,069$323K0.17%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,399 shares 7,399$292K0.16%-28,354Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares 612$283K0.15%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,372 shares 2,372$281K0.15%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,000 shares 3,000$226K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 884 shares; 2024Q1: 884 shares; 2024Q2: not reported; 2024Q3: 884 shares; 2024Q4: 890 shares; 2025Q1: 884 shares; 2025Q2: 884 shares 884$226K0.12%0Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,697 shares; 2024Q4: not reported; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares 4,697$226K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,298 shares; 2025Q1: not reported; 2025Q2: 2,271 shares 2,271$222K0.12%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares 2,133$215K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: 983 shares; 2024Q2: 758 shares; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 758 shares 758$212K0.11%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VHTVANGUARD WORLD FD30,375$8.04Mshares
SCHDSCHWAB STRATEGIC TR183,904$5.14Mshares
LDOSLEIDOS HOLDINGS INC1,534$207Kshares

How Q2 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 0001951757-25-000944 base2025-07-23acceptance time not in the bulk data set