ASSET PLANNING CORPORATION Portfolio Holdings - 13F Filings | 13F Fund Database
ASSET PLANNING CORPORATION 13F Holdings
CIK 0000007773 · KNOXVILLE, TN
As of Sep 30, 2025, ASSET PLANNING CORPORATION reported
48 positions worth $210.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 675,275 | $28.9M | 13.70% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 41,838 | $21.0M | 9.98% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 507,510 |
|
8.4M8.75% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 476,750 |
8.0M | 8.54% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 157,060 |
3.2M | 6.27% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 126,165 |
2.0M | 5.70% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 215,251 |
0.3M | 4.90% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,122 | $9.9M | 4.68% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 77,674 | $8.6M | 4.07% |
| VANGUARD VALUE INDEX FUND | VTV | — | 41,780 | $7.8M | 3.70% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 125,611 | $7.5M | 3.57% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 294,018 | $7.2M | 3.40% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 22,101 | $5.6M | 2.67% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 72,582 | $5.5M | 2.60% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,053 | $5.4M | 2.56% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 223,428 | $5.3M | 2.53% |
| ISHARES MSCI EAFE ETF | EFA | — | 32,864 | $3.1M | 1.46% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 78,054 | $2.5M | 1.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,897 |
.9M | 0.92% |
| REALTY INCOME CORP | O | Real Estate | 30,467 |
.9M | 0.88% |
| MICROSOFT CORP | MSFT | Technology | 3,421 |
.8M | 0.84% |
| APPLE INC | AAPL | Technology | 6,458 |
.6M | 0.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,199 |
.5M | 0.69% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 28,520 |
.3M | 0.60% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 14,044 |
.2M | 0.59% |