TOTAL WEALTH PLANNING, LLC

Filed: 7/31/2023ACC: 0001951757-23-000454

📋 What this filing means

TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $480.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$480.40M

Total AUM (reported)

8.82M

Total Shares

Allocation by class

SHRT TRM CORP BD$56.04M11.7%

GROWTH ETF$42.98M8.9%

VALUE ETF$41.00M8.5%

US AGGREGATE B$36.06M7.5%

EMERGING MKTS CO$22.41M4.7%

GL CLEAN ENE ETF$19.36M4.0%

MCAP VL IDXVIP$18.97M3.9%

Portfolio Concentration

Top 3$140.03M29.1%

4–10$143.29M29.8%

11–25$121.16M25.2%

Rest$75.93M15.8%

Top 3 weight

29.1%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 8.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares740.70K

TypeSH

Market value$56.04M

11.67%

Sole

0.00

Shared

0.00

None

740.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares151.91K

TypeSH

Market value$42.98M

8.95%

Sole

0.00

Shared

0.00

None

151.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares288.55K

TypeSH

Market value$41.00M

8.54%

Sole

0.00

Shared

0.00

None

288.55K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares781.19K

TypeSH

Market value$36.06M

7.51%

Sole

0.00

Shared

0.00

None

781.19K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares931.90K

TypeSH

Market value$22.41M

4.67%

Sole

0.00

Shared

0.00

None

931.90K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares1.05M

TypeSH

Market value$19.36M

4.03%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares137.11K

TypeSH

Market value$18.97M

3.95%

Sole

0.00

Shared

0.00

None

137.11K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares503.52K

TypeSH

Market value$16.54M

3.44%

Sole

0.00

Shared

0.00

None

503.52K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares93.89K

TypeSH

Market value$15.53M

3.23%

Sole

0.00

Shared

0.00

None

93.89K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares294.88K

TypeSH

Market value$14.41M

3.00%

Sole

0.00

Shared

0.00

None

294.88K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares597.47K

TypeSH

Market value$13.63M

2.84%

Sole

0.00

Shared

0.00

None

597.47K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares54.48K

TypeSH

Market value$12.52M

2.61%

Sole

0.00

Shared

0.00

None

54.48K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares56.62K

TypeSH

Market value$11.65M

2.43%

Sole

0.00

Shared

0.00

None

56.62K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares230.80K

TypeSH

Market value$11.58M

2.41%

Sole

0.00

Shared

0.00

None

230.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares133.85K

TypeSH

Market value$8.98M

1.87%

Sole

0.00

Shared

0.00

None

133.85K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares113.76K

TypeSH

Market value$8.53M

1.77%

Sole

0.00

Shared

0.00

None

113.76K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares146.97K

TypeSH

Market value$7.91M

1.65%

Sole

0.00

Shared

0.00

None

146.97K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares111.60K

TypeSH

Market value$7.68M

1.60%

Sole

0.00

Shared

0.00

None

111.60K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares253.31K

TypeSH

Market value$6.43M

1.34%

Sole

0.00

Shared

0.00

None

253.31K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares73.35K

TypeSH

Market value$6.13M

1.28%

Sole

0.00

Shared

0.00

None

73.35K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares222.78K

TypeSH

Market value$5.73M

1.19%

Sole

0.00

Shared

0.00

None

222.78K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares131.39K

TypeSH

Market value$5.28M

1.10%

Sole

0.00

Shared

0.00

None

131.39K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares72.69K

TypeSH

Market value$5.21M

1.08%

Sole

0.00

Shared

0.00

None

72.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares72.83K

TypeSH

Market value$5.13M

1.07%

Sole

0.00

Shared

0.00

None

72.83K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares138.38K

TypeSH

Market value$4.77M

0.99%

Sole

0.00

Shared

0.00

None

138.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	740.70K	SH	$56.04M 11.67%	740.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	151.91K	SH	$42.98M 8.95%	151.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	288.55K	SH	$41.00M 8.54%	288.55K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	781.19K	SH	$36.06M 7.51%	781.19K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	931.90K	SH	$22.41M 4.67%	931.90K
ISHARES TRSOLE	GL CLEAN ENE ETF	1.05M	SH	$19.36M 4.03%	1.05M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	137.11K	SH	$18.97M 3.95%	137.11K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	503.52K	SH	$16.54M 3.44%	503.52K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	93.89K	SH	$15.53M 3.23%	93.89K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	294.88K	SH	$14.41M 3.00%	294.88K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	597.47K	SH	$13.63M 2.84%	597.47K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	54.48K	SH	$12.52M 2.61%	54.48K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	56.62K	SH	$11.65M 2.43%	56.62K
ISHARES TRSOLE	ISHS 1-5YR INVS	230.80K	SH	$11.58M 2.41%	230.80K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	133.85K	SH	$8.98M 1.87%	133.85K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	113.76K	SH	$8.53M 1.77%	113.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	146.97K	SH	$7.91M 1.65%	146.97K
SPDR SER TRSOLE	S&P 400 MDCP VAL	111.60K	SH	$7.68M 1.60%	111.60K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	253.31K	SH	$6.43M 1.34%	253.31K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	73.35K	SH	$6.13M 1.28%	73.35K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	222.78K	SH	$5.73M 1.19%	222.78K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	131.39K	SH	$5.28M 1.10%	131.39K
SPDR SER TRSOLE	S&P 400 MDCP GRW	72.69K	SH	$5.21M 1.08%	72.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	72.83K	SH	$5.13M 1.07%	72.83K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	138.38K	SH	$4.77M 0.99%	138.38K

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