ASSET PLANNING CORPORATION

CIK

7773

Location

KNOXVILLE, TN

Portfolio Value

Small $210,546,654

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,766 / 8,113 ▲ 156 · as of Sep 2025

Top Industry

Insurance - Diversified 67.2%

Period ended 1 year ago

Filed Nov 6, 2025 · 1y

20 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.8% of the book (60%+)

Turnover

Low turnover

15.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 87.6%; sector active share 72.8% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

40.7%

−1.7 pts

Top 5

78.8%

−2.4 pts

Top 10

93.8%

−1.3 pts

HHI

2,091

Moderately concentrated−158

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	85.1%	$179,233,540	32
Financial Services	10.1%	$21,322,540	2
Technology	1.9%	$4,017,653	3
Real Estate	0.9%	$1,852,088	1
Energy	0.6%	$1,345,082	2
Consumer Defensive	0.5%	$1,060,323	3
Industrials	0.3%	$571,078	2
Utilities	0.2%	$510,810	1
Consumer Cyclical	0.2%	$391,413	1
Healthcare	0.1%	$242,127	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	+29,885	507,510	$18,447,988
SCHO	Schwab Short-Term U.S. Treasury ETF	+28,164	294,018	$7,174,039
DFCF	Dimensional Core Fixed Income ETF	+28,160	675,275	$28,874,759
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+26,448	157,060	$13,210,316
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+15,105	78,054	$2,503,191
DUHP	Dimensional US High Profitability ETF	+12,122	476,750	$18,006,847
DFAR	Dimensional US Real Estate ETF	+6,512	223,428	$5,328,757
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+3,021	5,154	$525,321
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	+2,216	126,165	$12,013,431
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	+889	77,674	$8,573,656
BRK-B	Berkshire Hathaway Inc	+725	41,838	$21,033,636
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+466	5,897	$1,935,218
VTV	VANGUARD VALUE INDEX FUND	+420	41,780	$7,791,552
AAPL	Apple Inc.	+400	6,458	$1,644,400
MSFT	Microsoft Corp	+241	3,421	$1,771,906
VEA	Vanguard FTSE Developed Markets ETF	+169	125,611	$7,526,611
AMGN	Amgen Inc	+100	858	$242,127
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+33	14,044	$1,245,000
NVDA	Nvidia Corp	+20	3,223	$601,347
SPY	Spdr S&P 500 ETF Trust	+2	2,199	$1,464,929
XOM	ExxonMobil Holdings Corp	+2	7,714	$869,753
MDY	Spdr S&P Midcap 400 ETF Trust	+1	636	$379,075
DFSI	Dimensional International Sustainability Core 1 ETF	+1	7,400	$303,030
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DFNM	Dimensional National Municipal Bond ETF	−2,435	215,251	$10,327,742
FNDX	Schwab Fundamental U.S. Large Company ETF	−902	43,112	$1,133,845
DFUV	Dimensional U.S. Marketwide Value ETF	−636	28,520	$1,274,558
O	Realty Income Corp	−377	30,467	$1,852,088
VB	Vanguard Index Funds	−327	22,101	$5,619,842
EFA	iShares MSCI EAFE ETF	−247	32,864	$3,068,511
VOO	VANGUARD 500 INDEX FUND	−62	16,122	$9,872,790
IVV	iShares Core S&P 500 ETF	−30	8,053	$5,389,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	72,582	$5,488,287
SBR	Sabine Royalty Trust	5,982	$475,329
BAC	Bank Of America Corp	5,600	$288,904
DFAT	Dimensional U.S. Targeted Value ETF	4,362	$253,912
VUG	VANGUARD GROWTH INDEX FUND	448	$214,865
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $210,546,654 total · filing declares 48 positions · $210,831,737 · as of Sep 30, 2025

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFCF	Dimensional Core Fixed Income ETF	Added	675,275	+28,160	$28,874,759	+5.6%	10	$42.05	13.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,838	+725	$21,033,636	+5.3%	20	before history	9.99%
DFAI	Dimensional International Core Equity Market ETF	Added	507,510	+29,885	$18,447,988	+11.7%	5	$31.11	8.76%
DUHP	Dimensional US High Profitability ETF	Added	476,750	+12,122	$18,006,847	+9.0%	2	$33.47	8.55%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	157,060	+26,448	$13,210,316	+22.0%	5	$81.63	6.27%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Added	126,165	+2,216	$12,013,431	+13.3%	20	before history	5.71%
DFNM	Dimensional National Municipal Bond ETF	Reduced	215,251	-2,435	$10,327,742	+0.0%	12	$47.36	4.91%
VOO	VANGUARD 500 INDEX FUND	Reduced	16,122	-62	$9,872,790	+7.4%	20	before history	4.69%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	77,674	+889	$8,573,656	+6.4%	7	unpriced	4.07%
VTV	VANGUARD VALUE INDEX FUND	Added	41,780	+420	$7,791,552	+6.6%	20	before history	3.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	125,611	+169	$7,526,611	+5.2%	20	before history	3.57%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	294,018	+28,164	$7,174,039	+10.7%	20	before history	3.41%
VB	Vanguard Index Funds	Reduced	22,101	-327	$5,619,842	+5.7%	20	before history	2.67%
VBIL	Vanguard Institutional Index Funds	NEW	72,582	NEW	$5,488,287	NEW	1	$75.48	2.61%
IVV	iShares Core S&P 500 ETF	Reduced	8,053	-30	$5,389,872	+7.4%	20	before history	2.56%
DFAR	Dimensional US Real Estate ETF	Added	223,428	+6,512	$5,328,757	+4.7%	15	$24.03	2.53%
EFA	iShares MSCI EAFE ETF	Reduced	32,864	-247	$3,068,511	+3.7%	20	before history	1.46%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	78,054	+15,105	$2,503,191	+34.0%	10	$26.30	1.19%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,897	+466	$1,935,218	+17.2%	20	before history	0.92%
O	Realty Income Corp Real Estate	Reduced	30,467	-377	$1,852,088	+4.2%	20	before history	0.88%
MSFT	Microsoft Corp Technology	Added	3,421	+241	$1,771,906	+12.0%	20	before history	0.84%
AAPL	Apple Inc. Technology	Added	6,458	+400	$1,644,400	+32.3%	20	before history	0.78%
SPY	Spdr S&P 500 ETF Trust	Added	2,199	+2	$1,464,929	+7.9%	20	before history	0.70%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	28,520	-636	$1,274,558	+3.4%	14	$33.29	0.61%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	14,044	+33	$1,245,000	+11.4%	20	before history	0.59%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	43,112	-902	$1,133,845	+5.0%	20	before history	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	7,714	+2	$869,753	+4.6%	20	before history	0.41%
NVDA	Nvidia Corp Technology	Added	3,223	+20	$601,347	+18.8%	7	unpriced	0.29%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	5,154	+3,021	$525,321	+144.0%	2	$100.98	0.25%
SO	Southern Co Utilities	Held	5,390	0	$510,810	+3.2%	6	$75.78	0.24%
SBR	Sabine Royalty Trust Energy	NEW	5,982	NEW	$475,329	NEW	1	$71.39	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,090	0	$474,778	−3.6%	3	$167.49	0.23%
QQQ	Invesco Qqq Trust, Series 1	Held	770	0	$462,284	+8.8%	11	$331.95	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	966	0	$391,413	+10.5%	13	$321.45	0.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	636	+1	$379,075	+5.4%	13	$464.68	0.18%
KO	Coca Cola Co Consumer Defensive	Held	5,300	0	$351,496	−6.3%	20	before history	0.17%
DFAS	Dimensional U.S. Small Cap ETF	Held	5,069	0	$347,023	+7.5%	18	unpriced	0.16%
LMT	Lockheed Martin Corp Industrials	Held	612	0	$305,516	+7.8%	5	$536.90	0.15%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	7,400	+1	$303,030	+3.9%	7	$33.53	0.14%
BAC	Bank Of America Corp Financial Services	NEW	5,600	NEW	$288,904	NEW	1	$48.79	0.14%
NSC	Norfolk Southern Corp Industrials	Held	884	0	$265,562	+17.4%	5	$239.82	0.13%
DFAT	Dimensional U.S. Targeted Value ETF	NEW	4,362	NEW	$253,912	NEW	1	$56.96	0.12%
CATH	Global X S&P 500 Catholic Values ETF	Held	3,000	0	$243,177	+7.4%	5	unpriced	0.12%
AMGN	Amgen Inc Healthcare	Added	858	+100	$242,127	+14.4%	3	$294.68	0.11%
WMT	Walmart Inc. Consumer Defensive	Held	2,271	0	$234,049	+5.4%	2	$95.28	0.11%
AIVI	WisdomTree International AI Enhanced Value Fund	Held	4,697	0	$233,112	+3.1%	3	unpriced	0.11%
VUG	VANGUARD GROWTH INDEX FUND	NEW	448	NEW	$214,865	NEW	1	unpriced	0.10%
ACWV	iShares Trust	Held	2,372	0	$0	—	20	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.