Filed: 11/8/2023ACC: 0001951757-23-000689
📋 What this filing means
TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $489.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$489.49M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
SHRT TRM CORP BD$59.45M12.1%
GROWTH ETF$40.30M8.2%
VALUE ETF$39.82M8.1%
US AGGREGATE B$36.80M7.5%
EMERGING MKTS CO$24.90M5.1%
MCAP VL IDXVIP$18.64M3.8%
INTERNATNAL VAL$18.09M3.7%
Portfolio Concentration
Top 3$139.58M28.5%
4–10$145.10M29.6%
11–25$123.56M25.2%
Rest$81.25M16.6%
Top 3 weight
28.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares791.09K
TypeSH
Market value$59.45M
12.15%
Sole
0.00
Shared
0.00
None
791.09K
VANGUARD INDEX FDS
SOLEShares148.01K
TypeSH
Market value$40.30M
8.23%
Sole
0.00
Shared
0.00
None
148.01K
VANGUARD INDEX FDS
SOLEShares288.70K
TypeSH
Market value$39.82M
8.14%
Sole
0.00
Shared
0.00
None
288.70K
SCHWAB STRATEGIC TR
SOLEShares832.11K
TypeSH
Market value$36.80M
7.52%
Sole
0.00
Shared
0.00
None
832.11K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$24.90M
5.09%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares142.37K
TypeSH
Market value$18.64M
3.81%
Sole
0.00
Shared
0.00
None
142.37K
DIMENSIONAL ETF TRUST
SOLEShares554.68K
TypeSH
Market value$18.09M
3.70%
Sole
0.00
Shared
0.00
None
554.68K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$16.61M
3.39%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares686.32K
TypeSH
Market value$15.06M
3.08%
Sole
0.00
Shared
0.00
None
686.32K
VANGUARD INDEX FDS
SOLEShares93.97K
TypeSH
Market value$14.99M
3.06%
Sole
0.00
Shared
0.00
None
93.97K
VANGUARD CHARLOTTE FDS
SOLEShares298.50K
TypeSH
Market value$14.28M
2.92%
Sole
0.00
Shared
0.00
None
298.50K
VANGUARD INDEX FDS
SOLEShares57.07K
TypeSH
Market value$12.22M
2.50%
Sole
0.00
Shared
0.00
None
57.07K
VANGUARD INDEX FDS
SOLEShares58.54K
TypeSH
Market value$11.40M
2.33%
Sole
0.00
Shared
0.00
None
58.54K
ISHARES TR
SOLEShares226.37K
TypeSH
Market value$11.28M
2.30%
Sole
0.00
Shared
0.00
None
226.37K
DIMENSIONAL ETF TRUST
SOLEShares368.56K
TypeSH
Market value$9.14M
1.87%
Sole
0.00
Shared
0.00
None
368.56K
SCHWAB STRATEGIC TR
SOLEShares130.40K
TypeSH
Market value$8.41M
1.72%
Sole
0.00
Shared
0.00
None
130.40K
AMERICAN CENTY ETF TR
SOLEShares147.20K
TypeSH
Market value$7.77M
1.59%
Sole
0.00
Shared
0.00
None
147.20K
SCHWAB STRATEGIC TR
SOLEShares106.38K
TypeSH
Market value$7.74M
1.58%
Sole
0.00
Shared
0.00
None
106.38K
DIMENSIONAL ETF TRUST
SOLEShares213.81K
TypeSH
Market value$7.27M
1.49%
Sole
0.00
Shared
0.00
None
213.81K
SPDR SER TR
SOLEShares109.78K
TypeSH
Market value$7.12M
1.45%
Sole
0.00
Shared
0.00
None
109.78K
DIMENSIONAL ETF TRUST
SOLEShares257.07K
TypeSH
Market value$6.51M
1.33%
Sole
0.00
Shared
0.00
None
257.07K
VANGUARD INDEX FDS
SOLEShares71.89K
TypeSH
Market value$5.44M
1.11%
Sole
0.00
Shared
0.00
None
71.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.44K
TypeSH
Market value$5.19M
1.06%
Sole
0.00
Shared
0.00
None
133.44K
SPDR SER TR
SOLEShares71.05K
TypeSH
Market value$4.91M
1.00%
Sole
0.00
Shared
0.00
None
71.05K
ISHARES TR
SOLEShares71.17K
TypeSH
Market value$4.87M
0.99%
Sole
0.00
Shared
0.00
None
71.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 791.09K | SH | $59.45M 12.15% | 0.00 | 0.00 | 791.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.01K | SH | $40.30M 8.23% | 0.00 | 0.00 | 148.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 288.70K | SH | $39.82M 8.14% | 0.00 | 0.00 | 288.70K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 832.11K | SH | $36.80M 7.52% | 0.00 | 0.00 | 832.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.07M | SH | $24.90M 5.09% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 142.37K | SH | $18.64M 3.81% | 0.00 | 0.00 | 142.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 554.68K | SH | $18.09M 3.70% | 0.00 | 0.00 | 554.68K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.14M | SH | $16.61M 3.39% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 686.32K | SH | $15.06M 3.08% | 0.00 | 0.00 | 686.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 93.97K | SH | $14.99M 3.06% | 0.00 | 0.00 | 93.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 298.50K | SH | $14.28M 2.92% | 0.00 | 0.00 | 298.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.07K | SH | $12.22M 2.50% | 0.00 | 0.00 | 57.07K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 58.54K | SH | $11.40M 2.33% | 0.00 | 0.00 | 58.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 226.37K | SH | $11.28M 2.30% | 0.00 | 0.00 | 226.37K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 368.56K | SH | $9.14M 1.87% | 0.00 | 0.00 | 368.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 130.40K | SH | $8.41M 1.72% | 0.00 | 0.00 | 130.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 147.20K | SH | $7.77M 1.59% | 0.00 | 0.00 | 147.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.38K | SH | $7.74M 1.58% | 0.00 | 0.00 | 106.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 213.81K | SH | $7.27M 1.49% | 0.00 | 0.00 | 213.81K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 109.78K | SH | $7.12M 1.45% | 0.00 | 0.00 | 109.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 257.07K | SH | $6.51M 1.33% | 0.00 | 0.00 | 257.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.89K | SH | $5.44M 1.11% | 0.00 | 0.00 | 71.89K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 133.44K | SH | $5.19M 1.06% | 0.00 | 0.00 | 133.44K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 71.05K | SH | $4.91M 1.00% | 0.00 | 0.00 | 71.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.17K | SH | $4.87M 0.99% | 0.00 | 0.00 | 71.17K |
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