ASSET PLANNING CORPORATION

RIA/Wealth

ASSET PLANNING CORPORATION is a RIA/Wealth based in Knoxville, TN led by Joseph Ottaviano, reporting $406.6M in AUM as of Q3 2025 with 85% ETF concentration and 72% concentrated in top 10 holdings.

PresidentJoseph Ottaviano

Portfolio Value: $205.3M
Positions: 47
Top Holding: DFCF at 14.06%
Last Reported: Q3 2025

Address234 S. Peters Rd., Suite 102, Knoxville, TN, 37923, United States

Top Holdings

Largest long holdings in ASSET PLANNING CORPORATION's portfolio (72.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$28.9M	14.06%	+$1.2M Bought	— 675.3K shares	Q2 2023 Held for 2y 5m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$21.0M	10.24%	+$364.5K Bought	0.00% 41.8K shares	Q4 2020 Held for 4y 11m
3 Dimensional International Core Equity Market DFAI	ETF ETF	$18.4M	8.98%	+$1.1M Bought	— 507.5K shares	Q3 2024 Held for 1y 2m
4 Dimensional US High Profitability DUHP	ETF ETF	$18.0M	8.77%	+$457.8K Bought	— 476.8K shares	Q2 2025 Held for 5 months
5 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$13.2M	6.43%	+$2.2M Bought	— 157.1K shares	Q3 2024 Held for 1y 2m
6 Vanguard S&P Small-Cap 600 Value VIOV	ETF ETF	$12.0M	5.85%	+$211.0K Bought	— 126.2K shares	Q4 2020 Held for 4y 11m
7 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$10.3M	5.03%	-$116.8K Sold	— 215.3K shares	Q4 2022 Held for 2y 11m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$9.9M	4.81%	-$38.0K Sold	— 16.1K shares	Q4 2020 Held for 4y 11m
9 Vanguard S&P Mid-Cap 400 ETF IVOO	ETF ETF	$8.6M	4.18%	+$98.1K Bought	— 77.7K shares	Q1 2024 Held for 1y 8m
10 Vanguard Value VTV	ETF ETF	$7.8M	3.79%	+$78.3K Bought	— 41.8K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ASSET PLANNING CORPORATION's latest filing

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Market Value

$205.3M

Prior: $187.9M

Q/Q Change

+9.26%

+$17.4M

Net Flows % of MV

+3.97%

Turnover Ratio

2.28%

New Purchases

2 stocks

$729.2K

Added To

23 stocks

+$7.8M

Sold Out Of

0 stocks

Reduced Holdings

8 stocks

-$356.2K

Increased Positions

Position	Shares Δ	Change
1 Sabine Royalty Trust SBR	New	0 → 6.0K +$475.3K
2 Dimensional U.S. Targeted Value DFAT	New	0 → 4.4K +$253.9K
3 VTES Vanguard Short-Term Tax-Exempt Bond VTES	+141.63%	2.1K → 5.2K +$307.9K
4 Dimensional Emerging Markets Core Equity 2 DFEM	+24.0%	62.9K → 78.1K +$484.4K
5 Vanguard Intermediate-Term Corporate Bond VCIT	+20.25%	130.6K → 157.1K +$2.2M

Decreased Positions

Position	Shares Δ	Change
1 DFUV Dimensional US Marketwide Value DFUV	-2.18%	29.2K → 28.5K −$28.4K
2 Schwab Fundamental U.S. Large Company FNDX	-2.05%	44.0K → 43.1K −$23.7K
3 Vanguard Small-Cap ETF VB	-1.46%	22.4K → 22.1K −$83.2K
4 Realty Income O	-1.22%	30.8K → 30.5K −$22.9K
5 DFNM Dimensional National Municipal Bond DFNM	-1.12%	217.7K → 215.3K −$116.8K

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Analytics

Portfolio insights and performance metrics for ASSET PLANNING CORPORATION

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Sector Allocation

ETF

84.80%

Financial Services

10.40%

Technology

2.00%

Real Estate

0.90%

Energy

0.70%

Consumer Defensive

0.50%

Industrials

0.30%

Utilities

0.20%

Consumer Cyclical

0.20%

Healthcare

0.10%

Market Cap Distribution

Mega Cap (> $200B)

13.47%

Large Cap ($10B - $200B)

1.55%

Small Cap ($300M - $2B)

0.23%

N/A (ETF or Unknown)

84.75%

Portfolio Concentration

Top 10 Holdings %

72.15%

Top 20 Holdings %

92.69%

Top 50 Holdings %

100.0%

Top 100 Holdings %