ASSET PLANNING CORPORATION
Q1 2024 Form 13-F
KNOXVILLE, TENNESSEE
CIK 0000007773
· CRD 7890
· Institutional investment manager
$137.0M Reported Value Total
ASSET PLANNING CORPORATION reports 899 total accounts under management (AUM). There are 894 discretionary accounts valued at $366,495,524, and 5 non-discretionary accounts valued at $5,059,375.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$137.0M
Quarter over quarter
+5.4%
Holdings
41
Top-10 concentration
71.4%
Key People
Form ADV owners & control persons
Joseph Ottaviano
PRESIDENT
Carol Ottaviano
CORPORATE SECRETARY
Suzanne Waddell Hornick
CHIEF COMPLIANCE OFFICER AND DIRECTOR OF FINANCIAL PLANNING
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 29, 2024 |
| Form | 13F-HR |
| Reported value | $137.0M |
| Positions | 41 |
| Change in reported value | +5.8% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 13.6% |
| Top-10 concentration | 71.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 6, 2025
|
48 | $210.8M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
43 | $187.9M |
|
Q1 2025 13F
Filed May 12, 2025
|
43 | $169.7M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
42 | $159.7M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
45 | $153.2M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
39 | $133.7M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
41 | $137.0M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
41 | $129.5M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
41 | $130.0M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
41 | $131.5M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
37 | $124.5M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
38 | $120.1M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
34 | $106.9M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
34 | $115.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
34 | $114.5M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
35 | $116.9M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
31 | $108.0M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
31 | $102.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
29 | $96.1M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
68 | $100.8M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | $15.8M | 11.53% |
| 2 | DFNM DIMENSIONAL ETF TRUST | $12.1M | 8.8% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $12.1M | 8.8% |
| 4 | DFCF DIMENSIONAL ETF TRUST | $10.8M | 7.88% |
| 5 | VIOV VANGUARD ADMIRAL FDS INC | $9.0M | 6.55% |
| 6 | VTV VANGUARD INDEX FDS | $8.5M | 6.19% |
| 7 | VHT VANGUARD WORLD FD | $8.1M | 5.88% |
| 8 | SCHD SCHWAB STRATEGIC TR | $7.9M | 5.75% |
| 9 | DFAR DIMENSIONAL ETF TRUST | $7.5M | 5.47% |
| 10 | VOO VANGUARD INDEX FDS | $6.3M | 4.59% |
| 11 | VB VANGUARD INDEX FDS | $5.9M | 4.27% |
| 12 | IVOO VANGUARD ADMIRAL FDS INC | $5.0M | 3.64% |
| 13 | IVV ISHARES TR | $4.3M | 3.14% |
| 14 | EFA ISHARES TR | $3.7M | 2.67% |
| 15 | O REALTY INCOME CORP | $1.8M | 1.33% |
| 16 | FNDX SCHWAB STRATEGIC TR | $1.6M | 1.19% |
| 17 | VTI VANGUARD INDEX FDS | $1.6M | 1.19% |
| 18 | DFUV DIMENSIONAL ETF TRUST | $1.5M | 1.1% |
| 19 | AAPL APPLE INC | $1.5M | 1.09% |
| 20 | MSFT MICROSOFT CORP | $1.5M | 1.06% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.