ASSET PLANNING CORPORATION
Q4 2024 Form 13-F
KNOXVILLE, TENNESSEE
CIK 0000007773
· CRD 7890
· Institutional investment manager
$159.7M Reported Value Total
ASSET PLANNING CORPORATION reports 928 total accounts under management (AUM). There are 923 discretionary accounts valued at $401,455,457, and 5 non-discretionary accounts valued at $5,186,948.
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
$159.7M
Quarter over quarter
-6.6%
Holdings
42
Top-10 concentration
68.7%
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
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 24, 2025 |
| Form | 13F-HR |
| Reported value | $159.7M |
| Positions | 42 |
| Change in reported value | +4.2% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 10.9% |
| Top-10 concentration | 68.7% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFCF DIMENSIONAL ETF TRUST | $22.8M | 14.27% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $17.5M | 10.97% |
| 3 | DFNM DIMENSIONAL ETF TRUST | $12.2M | 7.63% |
| 4 | DFAI DIMENSIONAL ETF TRUST | $11.9M | 7.44% |
| 5 | VIOV VANGUARD ADMIRAL FDS INC | $9.4M | 5.9% |
| 6 | VOO VANGUARD INDEX FDS | $7.8M | 4.88% |
| 7 | VHT VANGUARD WORLD FD | $7.8M | 4.86% |
| 8 | VTV VANGUARD INDEX FDS | $7.5M | 4.73% |
| 9 | VEA VANGUARD TAX-MANAGED FDS | $6.6M | 4.13% |
| 10 | IVOO VANGUARD ADMIRAL FDS INC | $6.2M | 3.86% |
| 11 | VB VANGUARD INDEX FDS | $5.3M | 3.32% |
| 12 | SCHD SCHWAB STRATEGIC TR | $5.3M | 3.29% |
| 13 | DFAR DIMENSIONAL ETF TRUST | $5.2M | 3.26% |
| 14 | SCHO SCHWAB STRATEGIC TR | $5.2M | 3.23% |
| 15 | IVV ISHARES TR | $4.7M | 2.96% |
| 16 | VCIT VANGUARD SCOTTSDALE FDS | $3.1M | 1.92% |
| 17 | EFA ISHARES TR | $2.5M | 1.59% |
| 18 | O REALTY INCOME CORP | $1.7M | 1.05% |
| 19 | AAPL APPLE INC | $1.6M | 1.0% |
| 20 | VTI VANGUARD INDEX FDS | $1.6M | 0.99% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.