Institutional Manager · CIK 0000007773
ASSET PLANNING CORPORATION
KNOXVILLE, TN · File #028-20841
Latest AUM
$210.8M
Positions
48
Top-10 Concentration
70.3%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +72,582 | +$5.5M | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +26,448 | +$2.2M | +$155,454 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +28,160 | +$1.2M | +$323,523 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +29,885 | +$1.1M | +$850,187 |
| ADD | SCHWAB STRATEGIC TR | 808524862 | +28,164 | +$687,201 | +$5,304 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +15,105 | +$484,420 | +$150,455 |
| NEW | SABINE RTY TR | 785688102 | +5,982 | +$475,270 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +12,122 | +$457,848 | +$1.0M |
| ADD | BERKSHIRE HATHAWAY INC DEL | 084670702 | +725 | +$364,490 | +$697,691 |
| ADD | VANGUARD WELLINGTON FD | 921935870 | +3,021 | +$307,945 | +$2,193 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $137.0M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $130.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 675,275 | $28.9M | 13.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 41,838 | $21.0M | 9.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 507,510 | $18.4M | 8.75% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 476,750 | $18.0M | 8.54% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 157,060 | $13.2M | 6.27% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932778 | 126,165 | $12.0M | 5.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 215,251 | $10.3M | 4.90% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,122 | $9.9M | 4.68% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 77,674 | $8.6M | 4.07% |
| 10 | VANGUARD INDEX FDS | 922908744 | 41,780 | $7.8M | 3.70% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,611 | $7.5M | 3.57% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 294,018 | $7.2M | 3.40% |
| 13 | VANGUARD INDEX FDS | 922908751 | 22,101 | $5.6M | 2.67% |
| 14 | VANGUARD INSTL INDEX FD | 922040845 | 72,582 | $5.5M | 2.60% |
| 15 | ISHARES TR | 464287200 | 8,053 | $5.4M | 2.56% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 223,428 | $5.3M | 2.53% |
| 17 | ISHARES TR | 464287465 | 32,864 | $3.1M | 1.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 78,054 | $2.5M | 1.19% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,897 | $1.9M | 0.92% |
| 20 | REALTY INCOME CORP | 756109104 | 30,467 | $1.9M | 0.88% |